2026 Q2 Portfolio Activity
In 2026 Q2, TILIA FIDUCIARY PARTNERS, INC. maintained a portfolio of 129 distinct positions. The most significant new addition was ISHARES S&P 500 INDEX, now representing 0.19% of the total fund value. They heavily accumulated shares in KLA-TENCOR CORP, increasing the position by 893.3%.
Position History
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Total Positions
129
Quarter
2026 Q2
Top Holding
AMD (5.3%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
TILIA FIDUCIARY PARTNERS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 5.32% | 2.16% |
#1
9
Prev: #10
|
4.6 |
—
|
10 | 0.1% |
P
S
|
19,313 | $11,219,115 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 5.28% | 6.09% |
#2
1
Prev: #1
|
4.1 |
—
|
-6,086 | -4.9% |
P
S
|
119,232 | $11,133,896 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
KLAC
KLA-TENCOR CORP
|
Technology | 4.77% | 2.72% |
#3
2
Prev: #5
|
5.9 |
—
|
29,997 | 893.3% |
P
S
|
33,355 | $10,063,678 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AAPL
APPLE INC
|
Technology | 4.25% | 4.22% |
#4
2
Prev: #2
|
2.7 |
—
|
720 | 2.4% |
P
S
|
30,953 | $8,956,472 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 3.46% | 3.20% |
#5
2
Prev: #3
|
2.4 |
—
|
190 | 0.9% |
P
S
|
20,437 | $7,303,613 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 2.95% | 1.79% |
#6
9
Prev: #15
|
4.2 |
—
|
30,801 | 71.0% |
P
S
|
74,212 | $6,215,257 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MSFT
MICROSOFT
|
Technology | 2.44% | 2.75% |
#7
3
Prev: #4
|
1.5 |
—
|
275 | 2.0% |
P
S
|
13,794 | $5,145,509 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.30% | 2.49% |
#8
1
Prev: #7
|
1.4 |
—
|
327 | 1.8% |
P
S
|
18,668 | $4,861,795 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.14% | 2.32% |
#9
Prev: #9
|
1.4 |
—
|
229 | 2.6% |
P
S
|
9,042 | $4,524,526 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPMD
STATE STREET SP...
|
ETF | 2.11% | 1.83% |
#10
4
Prev: #14
|
2.8 |
—
|
9,459 | 16.8% |
P
S
|
65,756 | $4,442,445 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
V
VISA INC
|
Financial Services | 2.08% | 2.05% |
#11
Prev: #11
|
1.3 |
—
|
447 | 3.6% |
P
S
|
12,816 | $4,397,076 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 2.00% | 2.51% |
#12
6
Prev: #6
|
1.3 |
—
|
644 | 1.8% |
P
S
|
37,345 | $4,229,654 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.95% | 1.98% |
#13
Prev: #13
|
1.3 |
—
|
99 | 0.9% |
P
S
|
11,123 | $4,122,008 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.90% | 2.46% |
#14
6
Prev: #8
|
1.3 |
—
|
143 | 2.8% |
P
S
|
5,314 | $4,015,282 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 1.70% | 1.73% |
#15
2
Prev: #17
|
1.2 |
—
|
74 | 1.7% |
P
S
|
4,326 | $3,590,140 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.52% | 1.24% |
#16
14
Prev: #30
|
3.1 |
—
|
885 | 23.4% |
P
S
|
4,668 | $3,206,269 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.52% | 1.78% |
#17
1
Prev: #16
|
1.1 |
—
|
1,597 | 4.6% |
P
S
|
36,515 | $3,204,912 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.50% | 1.53% |
#18
3
Prev: #21
|
1.1 |
—
|
376 | 4.5% |
P
S
|
8,730 | $3,166,813 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
HCA
HCA INC
|
Healthcare | 1.48% | 2.03% |
#19
7
Prev: #12
|
1.1 |
—
|
232 | 3.0% |
P
S
|
8,033 | $3,132,025 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.43% | 1.34% |
#20
7
Prev: #27
|
1.1 |
—
|
258 | 3.8% |
P
S
|
7,078 | $3,016,077 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LII
LENNOX INTL INC...
|
Industrials | 1.40% | 1.27% |
#21
7
Prev: #28
|
1.1 |
—
|
179 | 3.6% |
P
S
|
5,144 | $2,947,284 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.38% | 1.00% |
#22
17
Prev: #39
|
1.1 |
—
|
276 | 4.1% |
P
S
|
7,020 | $2,917,819 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.35% | 1.40% |
#23
1
Prev: #24
|
2.5 |
—
|
681 | 5.8% |
P
S
|
12,426 | $2,852,702 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.29% | 1.53% |
#24
4
Prev: #20
|
1.0 |
—
|
539 | 4.6% |
P
S
|
12,353 | $2,723,769 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.27% | 1.57% |
#25
7
Prev: #18
|
1.0 |
—
|
769 | 3.7% |
P
S
|
21,278 | $2,688,270 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.27% | 1.26% |
#26
3
Prev: #29
|
1.0 |
—
|
370 | 4.9% |
P
S
|
7,932 | $2,683,139 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.27% | 1.38% |
#27
2
Prev: #25
|
1.0 |
—
|
213 | 4.2% |
P
S
|
5,325 | $2,669,672 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.22% | 1.42% |
#28
5
Prev: #23
|
1.0 |
—
|
339 | 4.3% |
P
S
|
8,185 | $2,577,050 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 1.22% | 1.55% |
#29
10
Prev: #19
|
1.0 |
—
|
788 | 2.7% |
P
S
|
29,467 | $2,570,112 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.20% | 1.23% |
#30
1
Prev: #31
|
1.0 |
—
|
-133 | -1.2% |
P
S
|
10,603 | $2,527,119 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.19% | 1.13% |
#31
4
Prev: #35
|
2.5 |
—
|
494 | 5.8% |
P
S
|
8,945 | $2,515,518 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.11% | 1.04% |
#32
6
Prev: #38
|
0.9 |
—
|
72 | 1.1% |
P
S
|
6,647 | $2,348,711 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.09% | 1.08% |
#33
4
Prev: #37
|
2.4 |
—
|
497 | 5.9% |
P
S
|
8,977 | $2,296,933 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 1.07% | 1.42% |
#34
12
Prev: #22
|
0.9 |
—
|
570 | 3.9% |
P
S
|
15,171 | $2,260,631 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CPRT
COPART INC COM
|
Industrials | 0.95% | 1.22% |
#35
3
Prev: #32
|
2.4 |
—
|
4,034 | 6.0% |
P
S
|
70,856 | $1,997,431 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IGSB
ISHARES 1-3 YR ...
|
ETF | 0.94% | 1.12% |
#36
Prev: #36
|
0.9 |
—
|
-879 | -2.3% |
P
S
|
37,892 | $1,985,911 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.94% |
#37
6
Prev: #43
|
0.9 |
—
|
68 | 1.2% |
P
S
|
5,901 | $1,931,640 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BR
BROADRIDGE FIN ...
|
Technology | 0.90% | 1.18% |
#38
4
Prev: #34
|
0.9 |
—
|
652 | 4.9% |
P
S
|
13,884 | $1,901,352 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.87% | 1.37% |
#39
13
Prev: #26
|
2.3 |
—
|
3,118 | 5.7% |
P
S
|
58,107 | $1,836,751 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.86% | 1.22% |
#40
7
Prev: #33
|
0.8 |
—
|
1,416 | 5.0% |
P
S
|
29,836 | $1,810,147 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.85% | 0.97% |
#41
Prev: #41
|
0.8 |
—
|
86 | 0.2% |
P
S
|
35,599 | $1,788,152 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.77% | 0.82% |
#42
4
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
1,659 | $1,622,430 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.77% |
#43
4
Prev: #47
|
0.8 |
—
|
116 | 0.2% |
P
S
|
55,097 | $1,621,507 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.93% |
#44
1
Prev: #45
|
0.8 |
—
|
-119 | -4.0% |
P
S
|
2,852 | $1,606,226 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PTC
PTC INC COM
|
Technology | 0.74% | 1.00% |
#45
5
Prev: #40
|
2.3 |
—
|
912 | 7.1% |
P
S
|
13,680 | $1,554,185 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.71% | 0.73% |
#46
3
Prev: #49
|
0.8 |
—
|
-672 | -6.3% |
P
S
|
10,069 | $1,493,335 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.69% | 0.65% |
#47
4
Prev: #51
|
0.8 |
—
|
-151 | -2.3% |
P
S
|
6,289 | $1,466,037 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.69% | 0.75% |
#48
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
5,515 | $1,464,288 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.60% | 0.71% |
#49
1
Prev: #50
|
0.7 |
—
|
-234 | -1.5% |
P
S
|
15,370 | $1,270,307 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.58% | 0.94% |
#50
6
Prev: #44
|
0.7 |
—
|
-482 | -4.3% |
P
S
|
10,656 | $1,216,702 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-50 of 129 holdings