2026 Q3 Portfolio Activity
In 2026 Q3, TILIA FIDUCIARY PARTNERS, INC. maintained a portfolio of 133 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC CL C, now representing 1.41% of the total fund value. They heavily accumulated shares in STATE STREET TECHNOLOGY SELECT, increasing the position by 3459.1%. Conversely, TILIA FIDUCIARY PARTNERS, INC. completely exited their position in LENNOX INTL INC COM.
Position History
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Total Positions
133
Quarter
2026 Q3
Top Holding
AMD (4.9%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
TILIA FIDUCIARY PARTNERS, INC. Full Holdings List — 2026 Q3
| 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 | 4.87% | 5.32% |
#1
Prev: #1
|
4.4 |
—
|
-2,055 | -10.6% |
P
S
|
17,258 | $10,557,986 |
$126.61
+390.2%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
AAPL
APPLE INC
|
Technology | 4.75% | 4.25% |
#2
2
Prev: #4
|
3.9 |
—
|
-10 | -0.0% |
P
S
|
30,943 | $10,304,778 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 4.66% | 2.95% |
#3
3
Prev: #6
|
5.9 |
—
|
47,550 | 64.1% |
P
S
|
121,762 | $10,102,596 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 4.64% | 5.28% |
#4
2
Prev: #2
|
2.9 |
—
|
-12,700 | -10.7% |
P
S
|
106,532 | $10,058,745 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLK
STATE STREET TE...
|
ETF | 3.58% | 0.10% |
#5
119
Prev: #124
|
4.9 |
—
|
38,604 | 3459.1% |
P
S
|
39,720 | $7,775,149 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT
|
Technology | 3.25% | 2.44% |
#6
1
Prev: #7
|
1.8 |
—
|
-52 | -0.4% |
P
S
|
13,742 | $7,048,275 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 3.22% | 2.30% |
#7
1
Prev: #8
|
1.8 |
—
|
-620 | -3.3% |
P
S
|
18,048 | $6,995,755 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 3.15% | 3.46% |
#8
3
Prev: #5
|
1.8 |
—
|
-573 | -2.8% |
P
S
|
19,864 | $6,834,778 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KLAC
KLA-TENCOR CORP
|
Technology | 2.85% | 4.77% |
#9
6
Prev: #3
|
1.6 |
—
|
-1,598 | -4.8% |
P
S
|
31,757 | $6,190,475 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.22% | 1.20% |
#10
20
Prev: #30
|
3.9 |
—
|
8,741 | 82.4% |
P
S
|
19,344 | $4,819,553 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPMD
STATE STREET SP...
|
ETF | 2.16% | 2.11% |
#11
1
Prev: #10
|
2.9 |
—
|
8,746 | 13.3% |
P
S
|
74,502 | $4,696,599 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 2.15% | 2.08% |
#12
1
Prev: #11
|
1.4 |
—
|
135 | 1.1% |
P
S
|
12,951 | $4,653,507 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.13% | 2.14% |
#13
4
Prev: #9
|
1.4 |
—
|
246 | 2.7% |
P
S
|
9,288 | $4,624,919 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.10% | 1.90% |
#14
Prev: #14
|
1.3 |
—
|
30 | 0.6% |
P
S
|
5,344 | $4,562,687 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.05% | 0.76% |
#15
29
Prev: #44
|
3.8 |
—
|
3,270 | 114.7% |
P
S
|
6,122 | $4,439,252 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.87% | 1.95% |
#16
3
Prev: #13
|
1.2 |
—
|
285 | 2.6% |
P
S
|
11,408 | $4,057,603 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.84% | 2.00% |
#17
5
Prev: #12
|
1.2 |
—
|
993 | 2.7% |
P
S
|
38,338 | $3,984,064 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.77% | 1.52% |
#18
2
Prev: #16
|
2.7 |
—
|
808 | 17.3% |
P
S
|
5,476 | $3,837,821 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HCA
HCA INC
|
Healthcare | 1.62% | 1.48% |
#19
Prev: #19
|
1.1 |
—
|
221 | 2.8% |
P
S
|
8,254 | $3,522,143 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.53% | 0.24% |
#20
59
Prev: #79
|
3.6 |
—
|
16,615 | 446.8% |
P
S
|
20,334 | $3,309,333 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.53% | 1.27% |
#21
4
Prev: #25
|
1.1 |
—
|
925 | 4.3% |
P
S
|
22,203 | $3,309,332 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 1.52% | 1.70% |
#22
7
Prev: #15
|
1.1 |
—
|
51 | 1.2% |
P
S
|
4,377 | $3,302,182 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.44% | 1.43% |
#23
3
Prev: #20
|
1.1 |
—
|
191 | 2.7% |
P
S
|
7,269 | $3,123,403 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.41% | — |
#24
Prev: #—
|
4.1 |
—
|
5,666 | — |
NEW
|
5,666 | $3,048,264 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.36% | 1.35% |
#25
2
Prev: #23
|
1.0 |
—
|
466 | 3.8% |
P
S
|
12,892 | $2,940,862 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.34% | 1.52% |
#26
9
Prev: #17
|
2.5 |
—
|
1,913 | 5.2% |
P
S
|
38,428 | $2,910,555 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.33% | 1.50% |
#27
9
Prev: #18
|
1.0 |
—
|
251 | 2.9% |
P
S
|
8,981 | $2,893,487 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.33% | 0.15% |
#28
71
Prev: #99
|
3.5 |
—
|
13,279 | 742.7% |
P
S
|
15,067 | $2,875,087 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.22% | 1.38% |
#29
7
Prev: #22
|
1.0 |
—
|
217 | 3.1% |
P
S
|
7,237 | $2,656,522 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.16% | 1.27% |
#30
4
Prev: #26
|
1.0 |
—
|
350 | 4.4% |
P
S
|
8,282 | $2,518,684 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.14% | 1.09% |
#31
2
Prev: #33
|
1.0 |
—
|
395 | 4.4% |
P
S
|
9,372 | $2,468,334 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BR
BROADRIDGE FIN ...
|
Technology | 1.12% | 0.90% |
#32
6
Prev: #38
|
2.4 |
—
|
1,205 | 8.7% |
P
S
|
15,089 | $2,430,881 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.11% | 1.29% |
#33
9
Prev: #24
|
2.4 |
—
|
656 | 5.3% |
P
S
|
13,009 | $2,397,337 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.10% | — |
#34
Prev: #—
|
3.9 |
—
|
18,803 | — |
NEW
|
18,803 | $2,382,723 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.02% | 1.11% |
#35
3
Prev: #32
|
0.9 |
—
|
-171 | -2.6% |
P
S
|
6,476 | $2,206,568 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CPRT
COPART INC COM
|
Industrials | 0.97% | 0.95% |
#36
1
Prev: #35
|
2.4 |
—
|
6,380 | 9.0% |
P
S
|
77,236 | $2,107,001 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.95% | 1.19% |
#37
6
Prev: #31
|
0.9 |
—
|
441 | 4.9% |
P
S
|
9,386 | $2,064,217 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PTC
PTC INC COM
|
Technology | 0.95% | 0.74% |
#38
7
Prev: #45
|
2.4 |
—
|
981 | 7.2% |
P
S
|
14,661 | $2,056,996 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.92% |
#39
2
Prev: #37
|
0.9 |
—
|
-64 | -1.1% |
P
S
|
5,837 | $1,931,018 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IGSB
ISHARES 1-3 YR ...
|
ETF | 0.85% | 0.94% |
#40
4
Prev: #36
|
0.8 |
—
|
-1,913 | -5.0% |
P
S
|
35,979 | $1,843,211 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.80% | 0.85% |
#41
Prev: #41
|
0.8 |
—
|
-220 | -0.6% |
P
S
|
35,379 | $1,741,332 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.77% |
#42
1
Prev: #43
|
0.8 |
—
|
-290 | -0.5% |
P
S
|
54,807 | $1,644,200 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.67% | 0.69% |
#43
5
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
5,515 | $1,459,159 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.67% | 0.77% |
#44
2
Prev: #42
|
0.8 |
—
|
-146 | -8.8% |
P
S
|
1,513 | $1,446,013 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.62% | 0.71% |
#45
1
Prev: #46
|
0.7 |
—
|
-163 | -1.6% |
P
S
|
9,906 | $1,347,562 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.58% | 0.69% |
#46
1
Prev: #47
|
0.7 |
—
|
-729 | -11.6% |
P
S
|
5,560 | $1,267,419 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.53% | 0.60% |
#47
2
Prev: #49
|
0.7 |
—
|
-559 | -3.6% |
P
S
|
14,811 | $1,159,827 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.44% |
#48
11
Prev: #59
|
2.2 |
—
|
300 | 6.5% |
P
S
|
4,948 | $1,129,965 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.51% | 0.52% |
#49
4
Prev: #53
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,497 | $1,107,638 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.49% | 0.49% |
#50
4
Prev: #54
|
0.7 |
—
|
28 | 1.0% |
P
S
|
2,847 | $1,065,396 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 133 holdings