Tillman Hartley LLC reported 28 positions worth $15.75M for the quarter ended Jun 30, 2026, down 8.0% on the prior quarter. It opened 3 new positions, added to 0, trimmed 22 and exited 3. Its largest holding is Apple Inc. at 13.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -4,214 | -57.9% | $843.18K | 3.89% |
| AMZN Amazon Com Inc | -2,133 | -31.0% | $508.38K | 7.18% |
| MU Micron Technology Inc | -426 | -64.9% | $491.73K | 1.69% |
| GOOG Alphabet Inc. | -1,173 | -34.4% | $414.46K | 5.01% |
| AAPL Apple Inc. | -1,394 | -16.3% | $403.37K | 13.12% |
| GOOGL Alphabet Inc. | -968 | -18.6% | $345.93K | 9.58% |
| AVGO Broadcom Inc. | -847 | -39.1% | $319.95K | 3.17% |
| META Meta Platforms, Inc. | -415 | -100.0% | $237.43K | Exited |
| ABT Abbott Laboratories | -2,181 | -100.0% | $223.92K | Exited |
| COST Costco Wholesale Corp | -208 | -100.0% | $207.26K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,145 | $2.07M | 13.12% | -1,394 | -16.3% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 4,223 | $1.51M | 9.58% | -968 | -18.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,867 | $1.44M | 9.16% | -236 | -5.8% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 4,744 | $1.13M | 7.18% | -2,133 | -31.0% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 2,663 | $871.68K | 5.53% | -524 | -16.4% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 2,234 | $789.34K | 5.01% | -1,173 | -34.4% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 2,937 | $739.07K | 4.69% | -37 | -1.2% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 3,064 | $613.08K | 3.89% | -4,214 | -57.9% | Reduced | 0% |
| 9 | INTC Intel Corp | Technology | 3,891 | $543.30K | 3.45% | +3,891 | – | New | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 3,797 | $519.13K | 3.3% | -803 | -17.5% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 1,998 | $507.59K | 3.22% | -307 | -13.3% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 1,320 | $498.63K | 3.17% | -847 | -39.1% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 334 | $400.61K | 2.54% | -113 | -25.3% | Reduced | 0% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 930 | $386.54K | 2.45% | 0 | 0.0% | Unchanged | 0% |
| 15 | MMM 3M Co | Industrials | 2,080 | $336.77K | 2.14% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Tillman Hartley.
As of its Q2 2026 13F filing, Tillman Hartley LLC’s five largest positions were Apple Inc. (AAPL) at 13.1%, Alphabet Inc. (GOOGL) at 9.6%, Microsoft Corp (MSFT) at 9.2%, Amazon Com Inc (AMZN) at 7.2%, Jpmorgan Chase & Co (JPM) at 5.5% of the reported portfolio.
Tillman Hartley LLC reported a 13F portfolio worth $15.75M across 28 positions for Q2 2026. That is down 8.0% from the previous quarter.
Its largest purchases by value were Intel Corp ($543.30K), Texas Instruments Inc ($287.04K), Advanced Micro Devices Inc ($228.88K). It opened 3 new positions.
Its largest sales by value were Nvidia Corp ($843.18K), Amazon Com Inc ($508.38K), Micron Technology Inc ($491.73K). It exited 3 positions entirely.
From the Form 13F-HR reports Tillman Hartley LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.