Tilson Financial Group, Inc.
Tilson Financial Group, Inc. reported 86 holdings worth US$364M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Tilson Financial Group, Inc. reported 86 holdings worth US$364M as of Jun 30, 2026. Largest: Apple Inc, United Parcel Service, Inc. and Public Service Enterprise Group Incorporated. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 86
- Value as reported
- US$364M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 8,720 | US$2.52M | 0.69% |
| United Parcel Service, Inc. | 23,021 | US$2.47M | 0.68% |
| Public Service Enterprise Group Incorporated | 14,977 | US$1.22M | 0.33% |
| Jp Morgan Chase & Co. | 3,570 | US$1.17M | 0.32% |
| Microsoft Corp. | 2,750 | US$1.03M | 0.28% |
| Connectone Bancorp, Inc. | 29,810 | US$997K | 0.27% |
| Alphabet Inc (google) Class C | 2,470 | US$883K | 0.24% |
| Lam Research Corporation | 1,940 | US$841K | 0.23% |
| Berkshire Hathaway Inc. | 1,497 | US$749K | 0.21% |
| Mcdonald's Corporation | 2,545 | US$688K | 0.19% |
| Bank Of America Corporation | 11,658 | US$664K | 0.18% |
| Micron Technology, Inc. | 437 | US$504K | 0.14% |
| Oracle Corporation | 3,435 | US$503K | 0.14% |
| Verizon Communications Inc. | 10,775 | US$456K | 0.13% |
| Nvidia Corporation | 2,252 | US$451K | 0.12% |
| Consolidated Edison, Inc. | 4,000 | US$443K | 0.12% |
| Johnson & Johnson | 1,556 | US$395K | 0.11% |
| Merck & Company, Inc. | 3,020 | US$388K | 0.11% |
| Philip Morris International Inc | 1,967 | US$356K | 0.10% |
| Bristol-myers Squibb Company | 5,868 | US$338K | 0.09% |
| Broadcom Inc. | 829 | US$313K | 0.09% |
| Interdigital, Inc. | 1,008 | US$285K | 0.08% |
| Charles Schwab Corporation (the) | 3,083 | US$284K | 0.08% |
| Becton, Dickinson And Company | 1,807 | US$274K | 0.08% |
| Meta Platforms, Inc. | 410 | US$231K | 0.06% |
| Procter & Gamble Company (the) | 1,520 | US$223K | 0.06% |
| Repligen Corporation | 1,500 | US$205K | 0.06% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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