Tilson Financial Group, Inc. reported 27 positions worth $18.88M for the quarter ended Jun 30, 2026, down 13.9% on the prior quarter. It opened 4 new positions, added to 14, trimmed 4 and exited 1. Its largest holding is Apple Inc. at 13.4% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +437 | – | $504.16K | 2.67% |
| ED Consolidated Edison Inc | +4,000 | – | $442.52K | 2.34% |
| AVGO Broadcom Inc. | +829 | – | $313.19K | 1.66% |
| RGEN Repligen Corp | +1,500 | – | $204.66K | 1.08% |
| NVDA Nvidia Corp | +305 | +15.7% | $61.02K | 2.39% |
| PEG Public Service Enterprise Group Inc | +452 | +3.1% | $36.68K | 6.44% |
| GOOGL Alphabet Inc. | +80 | +3.3% | $28.58K | 4.67% |
| VZ Verizon Communications Inc | +537 | +5.2% | $22.74K | 2.42% |
| PM Philip Morris International Inc. | +123 | +6.7% | $22.25K | 1.88% |
| MCD Mcdonalds Corp | +81 | +3.3% | $21.90K | 3.64% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -35.5K | $6.03M | 27.5% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,720 | $2.52M | 13.37% | -146 | -1.6% | Reduced | 0% |
| 2 | UPS United Parcel Service Inc | Industrials | 23.0K | $2.47M | 13.11% | +150 | +0.7% | Added | 0% |
| 3 | PEG Public Service Enterprise Group Inc | Utilities | 15.0K | $1.22M | 6.44% | +452 | +3.1% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 3,570 | $1.17M | 6.19% | +3 | +0.1% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,750 | $1.03M | 5.43% | -60 | -2.1% | Reduced | 0% |
| 6 | CNOB ConnectOne Bancorp, Inc. | Financial Services | 29.8K | $996.83K | 5.28% | +195 | +0.7% | Added | 0.05% |
| 7 | GOOGL Alphabet Inc. | Technology | 2,470 | $882.55K | 4.67% | +80 | +3.3% | Added | 0% |
| 8 | LRCX Lam Research Corp | Technology | 1,940 | $840.66K | 4.45% | -385 | -16.6% | Reduced | 0% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $748.85K | 3.97% | 0 | 0.0% | Unchanged | 0% |
| 10 | MCD Mcdonalds Corp | Consumer Discretionary | 2,545 | $687.94K | 3.64% | +81 | +3.3% | Added | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 11.7K | $664.27K | 3.52% | +50 | +0.4% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 437 | $504.16K | 2.67% | +437 | – | New | 0% |
| 13 | ORCL Oracle Corp | Technology | 3,435 | $503.40K | 2.67% | 0 | 0.0% | Unchanged | 0% |
| 14 | VZ Verizon Communications Inc | Communication Services | 10.8K | $456.22K | 2.42% | +537 | +5.2% | Added | 0% |
| 15 | NVDA Nvidia Corp | Technology | 2,252 | $450.57K | 2.39% | +305 | +15.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Tilson Financial.
As of its Q2 2026 13F filing, Tilson Financial Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 13.4%, United Parcel Service Inc (UPS) at 13.1%, Public Service Enterprise Group Inc (PEG) at 6.4%, Jpmorgan Chase & Co (JPM) at 6.2%, Microsoft Corp (MSFT) at 5.4% of the reported portfolio.
Tilson Financial Group, Inc. reported a 13F portfolio worth $18.88M across 27 positions for Q2 2026. That is down 13.9% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($504.16K), Consolidated Edison Inc ($442.52K), Broadcom Inc. ($313.19K). It opened 4 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($6.03M), Lam Research Corp ($166.83K), Apple Inc. ($42.25K). It exited 1 positions entirely.
From the Form 13F-HR reports Tilson Financial Group, Inc. 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.