Joel Tillinghast

Fidelity Low-Priced Stock·value·Retail & diversified funds

FLPSX

~12–13% since 1989

Latest 13F on file is Apr 2026 — Joel Tillinghast hasn't filed a more recent one (current quarter: Jun 2026). Managers who fall below the $100M threshold or deregister stop filing.

Portfolio value

$22.8B

Positions

548

Top 5 concentration

New buys this quarter

Track record vs S&P 500

$FLPSX · total return since 2003

$10k grew to

$92k

CAGR

10.1%

vs S&P 500

-0.6%/yr

See the full comparison chart

Quarterly activity

What Joel Tillinghast bought and sold each quarter.

Apr 2026vs Jan 2026

Bought (25)

$TTE.PANew buy1.5%$AALB.ASNew buy0.8%$ATD.TONew buy0.8%$DCC.LNew buy0.7%$PNFPNew buy0.7%$GNew buy0.6%$0856.HKNew buy0.6%$DOXNew buy0.6%$005930.KSNew buy0.6%$SHEL.LNew buy0.6%$6723.TNew buy0.5%$HBANNew buy0.5%$CPAYNew buy0.5%$009970.KSNew buy0.5%$GSK.LNew buy0.5%$8001.TNew buy0.5%$REZINew buy0.4%$4966.TNew buy0.4%$RS1.LNew buy0.4%$CCH.LNew buy0.4%$INCH.LNew buy0.4%$SOP.PANew buy0.4%$3436.TNew buy0.4%$ESNTNew buy0.4%$IMB.LNew buy0.4%

Sold (25)

$ASBSold out$WHDSold out$SIGISold out$TPHSold out$CHRDSold out$ACNBTrimmed-90%$ACITrimmed-84.7%$SAICTrimmed-83.7%$WBSTrimmed-65.5%$CACITrimmed-61.8%$MKSITrimmed-57.4%$DHITrimmed-50.9%$CVE.TOTrimmed-50.1%$PATKTrimmed-46.1%$MUTrimmed-43.1%$BDCTrimmed-35.6%$SNXTrimmed-35.4%$TKRTrimmed-35.3%$UHSTrimmed-35%$HIITrimmed-32.4%$GILDTrimmed-32.2%$MOHTrimmed-26.5%$QCRHTrimmed-25.7%$PVHTrimmed-25.1%$WASHTrimmed-25%

Jan 2026vs Oct 2025

Bought (25)

$SUNCNew buy0.6%$BIIBNew buy0.5%$AMPNew buy0.4%$LOPENew buy0.3%$TXTNew buy0.3%$LADNew buy0.1%$INGRNew buy0.1%$LULUNew buy0.1%$KOFNew buy0.1%$HNINew buy0.1%$PRMBAdded+40.2%$SLGNAdded+9.9%$CVSAdded+12%$WSCAdded+186%$WWWAdded+15.4%$FDXAdded+15.8%$ESIAdded+11.7%$MUSAAdded+24%$RUSHAAdded+13%$KDAdded+19.3%$CMIAdded+29.9%$CBZAdded+53.1%$STCAdded+10%$KDPAdded+44.3%$ROCKAdded+33.9%

Sold (25)

$AEISSold out$CTSHSold out$PKI.TOSold out$SNVSold out$TTESold out$PVHTrimmed-62.9%$RGATrimmed-59.9%$MKSITrimmed-55.2%$LPLATrimmed-51%$DKSTrimmed-46.4%$ASBTrimmed-38.5%$BLDTrimmed-30.5%$MUTrimmed-29.8%$RJFTrimmed-29.2%$JLLTrimmed-26.6%$PATKTrimmed-26.3%$SNXTrimmed-23.6%$LEATrimmed-22.4%$ALVTrimmed-20.4%$SAICTrimmed-18.4%$GIL.TOTrimmed-16.7%$OMFTrimmed-16.6%$HAYWTrimmed-14.8%$CACITrimmed-14.6%$BDCTrimmed-13.9%

Oct 2025vs Jul 2025

Bought (25)

$HWCNew buy0.6%$MOHNew buy0.5%$DLTRNew buy0.4%$FDXNew buy0.4%$KDNew buy0.4%$CBZNew buy0.3%$CMINew buy0.3%$KDPNew buy0.3%$MUSANew buy0.3%$TGTNew buy0.3%$WSCNew buy0.3%$CNXCNew buy0.2%$GILDAdded+31.9%$PRMBAdded+22%$SLGNAdded+25.1%$STTAdded+95.5%$GMAdded+9.9%$CNRAdded+7.6%$EXPAdded+11.2%$HSICAdded+11.9%$CIAdded+42.9%$CROXAdded+33.7%$TRVAdded+8.1%$MTHAdded+61.5%$CAKEAdded+16.3%

Sold (25)

$CMCSASold out$LWSold out$MEITrimmed-86.8%$SGITrimmed-81.4%$BBSITrimmed-79.2%$SMBCTrimmed-78.2%$AGMTrimmed-62.2%$UNBTrimmed-49.5%$STAGTrimmed-49.1%$MUTrimmed-47.7%$ULTATrimmed-46.2%$MKSITrimmed-37.5%$ALVTrimmed-37.4%$IPTrimmed-36.2%$OTEX.TOTrimmed-34.9%$JLLTrimmed-28.4%$THCTrimmed-27.7%$AYITrimmed-27.2%$DOO.TOTrimmed-24.3%$SANMTrimmed-22.9%$AEISTrimmed-22.6%$WBSTrimmed-22.5%$CTrimmed-21.7%$LPLATrimmed-21.2%$ACITrimmed-20.2%

Jul 2025vs Apr 2025

Bought (25)

$COFNew buy0.7%$CAKENew buy0.5%$STTNew buy0.5%$KBHNew buy0.4%$MTHNew buy0.4%$AVTRNew buy0.3%$ROCKNew buy0.3%$TPHNew buy0.2%$TTCNew buy0.2%$MHONew buy0.1%$HLMNNew buy0%$CHRDAdded+7.4%$PRMBAdded+13.5%$FANGAdded+24%$UNHAdded+12.1%$SLGNAdded+27.6%$ARAdded+8.3%$SANMAdded+1666.3%$USBAdded+9.4%$AFGAdded+16.1%$CROXAdded+13.5%$TRVAdded+87.1%$ACIAdded+5.5%$DHIAdded+92.3%$FAFAdded+12.8%

Sold (25)

$DFSSold out$ESABTrimmed-47.3%$FERGTrimmed-45.9%$JBLTrimmed-44.6%$NICTrimmed-42%$GIL.TOTrimmed-39.8%$MUTrimmed-37.5%$ELVTrimmed-35.6%$GMSTrimmed-32.3%$MRU.TOTrimmed-30.5%$PCGTrimmed-28.2%$CITrimmed-26.2%$AEISTrimmed-25.7%$AAPTrimmed-25.6%$AGMTrimmed-20.5%$CDRETrimmed-20.1%$MEITrimmed-19%$ULTATrimmed-18.1%$MKSITrimmed-17.4%$LPLATrimmed-16.9%$LEATrimmed-15.4%$AYITrimmed-13.3%$LEVITrimmed-13.1%$SGITrimmed-12%$FBPTrimmed-11.5%

Apr 2025vs Jan 2025

Bought (25)

$STZNew buy0.5%$BBWINew buy0.3%$CALNew buy0.2%$SHOONew buy0.2%$GTXNew buy0.2%$GONew buy0%$SNXAdded+11.2%$PFGCAdded+48.3%$CAdded+8.8%$LPLAAdded+23.6%$LAZAdded+13.3%$FANGAdded+81.7%$SLGNAdded+8.2%$CNRAdded+24.7%$USBAdded+20.8%$DKSAdded+19.8%$MUAdded+73.8%$SFAdded+14.2%$EXPAdded+10.2%$PATKAdded+141%$PKGAdded+17.1%$WBSAdded+5.1%$FNBAdded+5.1%$KEYAdded+20.8%$GPKAdded+58.2%

Sold (25)

$BWY.LSold out$DLG.LSold out$0148.HKSold out$BELA.ATSold out$CADESold out$1099.HKSold out$ATD.TOSold out$AALB.ASSold out$CPAYSold out$BMYTrimmed-99.8%$EBAYTrimmed-61.5%$LCIITrimmed-54.3%$DFSTrimmed-42.9%$CITrimmed-32.9%$UNHTrimmed-32.9%$VSECTrimmed-32.8%$CVSTrimmed-32.1%$MRU.TOTrimmed-30.3%$JBLTrimmed-28.3%$MAATrimmed-26.9%$HIITrimmed-24%$GIL.TOTrimmed-23.5%$HIGTrimmed-22.7%$UNMTrimmed-22.5%$AEISTrimmed-19.5%

Jan 2025vs Oct 2024

Bought (25)

$PRMBNew buy1%$CHRDNew buy0.8%$CXTNew buy0.7%$CVE.TONew buy0.6%$UCBNew buy0.5%$ELVNew buy0.4%$CNRNew buy0.4%$SGINew buy0.4%$REDINGTON.NSNew buy0.3%$PKI.TONew buy0.3%$EXENew buy0.3%$APTVNew buy0.3%$VVXNew buy0.2%$ACINew buy0.2%$GPKNew buy0.2%$IMB.LNew buy0.2%$GIL.TONew buy0.2%$PETRONET.NSNew buy0.1%$ONGC.NSNew buy0.1%$NICNew buy0.1%$SB1NO.OLNew buy0.1%$EGFEFNew buy0.1%$OTEX.TONew buy0.1%$PIRC.MINew buy0.1%$2M7C.FNew buy0.1%

Sold (25)

$ANTMSold out$CRSold out$CVESold out$GILSold out$OASSold out$PRMWSold out$SFMSold out$8282.TTrimmed-94.2%$FTDRTrimmed-91.3%$SPWHTrimmed-88.3%$UTMDTrimmed-75.9%$SAN.PATrimmed-74.6%$TATE.LTrimmed-73.2%$2330.TWTrimmed-72.6%$MAATrimmed-69%$OFGTrimmed-68.4%$000651.SZTrimmed-68%$8439.TTrimmed-68%$VSECTrimmed-59.3%$SLVMTrimmed-58.3%$8037.TTrimmed-56.6%$CXWTrimmed-56.2%$AYITrimmed-56%$4686.TTrimmed-52.5%$SBHTrimmed-49.9%

Oct 2024vs Jul 2024

Bought (25)

$ANTMNew buy1.1%$CHKNew buy0.4%$IPNew buy0.3%$ARCHNew buy0.2%$BETS-B.STNew buy0.2%$BMYNew buy0.2%$CEIXNew buy0.2%$FERGNew buy0.2%$ULTANew buy0.2%$4613.TNew buy0.1%$9999.HKNew buy0.1%$DOO.TONew buy0.1%$GPORNew buy0.1%$GSK.LNew buy0.1%$SK.PANew buy0.1%$THCNew buy0.1%$1126.HKNew buy0%$4432.TNew buy0%$6381.TNew buy0%$8850.TNew buy0%$8914.TNew buy0%$BLBDNew buy0%$ELANNew buy0%$ESNT.LNew buy0%$GMSNew buy0%

Sold (25)

$ELVSold out$LYBSold out$STXSold out$HUMTrimmed-91.2%$EMETrimmed-81%$AZOTrimmed-76.8%$CNCTrimmed-68.2%$TRCTrimmed-68%$UTMDTrimmed-66.4%$CITrimmed-65.3%$NXT.LTrimmed-62.7%$CACITrimmed-59.9%$4659.TTrimmed-56.7%$PETRONET.BOTrimmed-56.3%$UTHRTrimmed-51.1%$CNXCTrimmed-49%$ESITrimmed-45.6%$OIL.BOTrimmed-44.5%$4433.TTrimmed-42.9%$LNF.TOTrimmed-41%$SJ.TOTrimmed-39%$086450.KQTrimmed-36.4%$HRBTrimmed-35.6%$UNMTrimmed-33.9%$0408.HKTrimmed-32.8%

Jul 2024vs Apr 2024

Bought (25)

$ALVNew buy0.2%$APTVNew buy0.2%$AQ.STNew buy0.2%$CPTNew buy0.2%$LBNew buy0.1%$OXMNew buy0.1%$PALNew buy0.1%$QQ.LNew buy0.1%$SES.MINew buy0.1%$STAGNew buy0.1%$082920.KQNew buy0%$6333.TNew buy0%$7013.TNew buy0%$AIA.ATNew buy0%$AMOTNew buy0%$AOV.AXNew buy0%$AUB.AXNew buy0%$BKT.MCNew buy0%$DNLM.LNew buy0%$PACT.STNew buy0%$RLGTNew buy0%$RUSHANew buy0%$VLX.LNew buy0%$CRAdded+296.6%$CPAYAdded+8.1%

Sold (25)

$CXTSold out$INGRTrimmed-84.2%$0408.HKTrimmed-71.7%$UTHRTrimmed-71.4%$SNYTrimmed-67.7%$AZOTrimmed-63.8%$2317.TWTrimmed-62.8%$ONGC.BOTrimmed-61.9%$NCTrimmed-57.8%$BVIC.LTrimmed-57.7%$7229.TTrimmed-56.7%$7636.TTrimmed-49.8%$EMETrimmed-49.2%$SEM.VITrimmed-48.9%$CACITrimmed-48.3%$MUTrimmed-46.9%$UNTYTrimmed-46%$SFMTrimmed-43.3%$CDWTrimmed-41.6%$005830.KSTrimmed-41.5%$GCC.MXTrimmed-40.5%$6239.TWTrimmed-40%$ITTTrimmed-40%$NXT.LTrimmed-37.4%$DELLTrimmed-37%

Quarter-over-quarter change in disclosed positions. Diversified book — only the larger sell-outs are shown.

Holdings

Stock	Move	% of portfolio	Quarter-end px	Now	Since quarter-end
$TTE.PA TOTALENERGIES SE	New buy	1.5%	$92.71	$76.10	-17.9%
$WFC WELLS FARGO and CO	Held	1.4%	$82.23	$89.96	+9.4%
$PCG PG and E CORP	Held	1.1%	$16.62	$14.30	-14%
$OVV OVINTIV INC	Trimmed	1.1%	$61.55	$64.76	+5.2%
$STT STATE STREET CORP	Added	0.9%	$152.84	$194.26	+27.1%
$SNX TD SYNNEX CORP	Trimmed	0.9%	$228.18	$262.64	+15.1%
$PFGC PERFORMANCE FOOD GROUP CO	Added	0.8%	$90.56	$98.63	+8.9%
$SANM SANMINA CORP	Held	0.8%	$217.82	$198.47	-8.9%
$AALB.AS AALBERTS NV	New buy	0.8%	$37.89	$42.36	+11.8%
$PRMB PRIMO BRANDS CORP	Trimmed	0.8%	$20.38	$22.00	+7.9%
$ATD.TO ALIMENTATION COUCHE-TARD INC	New buy	0.8%	$59.16	$82.00	+38.6%
$C CITIGROUP INC	Held	0.7%	$127.98	$137.72	+7.6%
$FANG DIAMONDBACK ENERGY INC	Trimmed	0.7%	$205.63	$199.22	-3.1%
$PNFP PINNACLE FINANCIAL PARTNERS INC	New buy	0.7%	$98.94	$101.01	+2.1%
$VNT VONTIER CORP	Held	0.7%	$35.88	$33.30	-7.2%
$SLGN SILGAN HOLDINGS INC	Held	0.7%	$40.55	$41.18	+1.6%
$UNM UNUM GROUP	Held	0.7%	$80.38	$95.85	+19.2%
$USB US BANCORP DEL	Held	0.7%	$56.66	$63.37	+11.8%
$DCC.L DCC PLC	New buy	0.7%	$75.39	$6335.00	+8303.5%
$SF STIFEL FINANCIAL CORP	Added	0.7%	$78.81	$81.49	+3.4%
$UNH UNITEDHEALTH GROUP INC	Trimmed	0.6%	$370.48	$397.14	+7.2%
$SHEL.L SHELL PLC	New buy	0.6%	$45.47	$3437.00	+7459.4%
$CVS CVS HEALTH CORP	Added	0.6%	$83.29	$96.74	+16.1%
$ELAN ELANCO ANIMAL HEALTH INC	Trimmed	0.6%	$22.37	$24.50	+9.5%
$LAZ LAZARD INC	Held	0.6%	$48.50	$45.00	-7.2%
$LH LABCORP HOLDINGS INC	Held	0.6%	$256.80	$326.89	+27.3%
$005930.KS SAMSUNG ELECTRONICS CO LTD	New buy	0.6%	$151.55	$255500.00	+168486.4%
$DOX AMDOCS LIMITED	New buy	0.6%	$64.67	$62.21	-3.8%
$GILD GILEAD SCIENCES INC	Trimmed	0.6%	$130.84	$151.00	+15.4%
$0856.HK VSTECS HOLDINGS LTD	New buy	0.6%	$1.31	$10.17	+676.3%
$CVE.TO CENOVUS ENERGY INC	Trimmed	0.6%	$29.26	$44.83	+53.2%
$PRI PRIMERICA INC	Added	0.6%	$281.27	$295.62	+5.1%
$G GENPACT LTD	New buy	0.6%	$34.75	$37.32	+7.4%
$AR ANTERO RESOURCES CORPORATION	Held	0.6%	$39.26	$39.41	+0.4%
$GM GENERAL MOTORS CO	Held	0.6%	$76.89	$87.76	+14.1%
$KEY KEYCORP	Held	0.6%	$22.11	$22.18	+0.3%
$WSC WILLSCOT HOLDINGS CORP	Held	0.5%	$22.64	$19.98	-11.7%
$FHI FEDERATED HERMES INC	Held	0.5%	$58.09	$62.40	+7.4%
$CPAY CORPAY INC	New buy	0.5%	$306.47	$416.37	+35.9%
$HSIC HENRY SCHEIN INC	Held	0.5%	$74.59	$89.81	+20.4%
$GSK.L GSK PLC	New buy	0.5%	$26.22	$1846.50	+6943%
$TEX TEREX CORP	Held	0.5%	$62.20	$63.23	+1.7%
$RRC RANGE RESOURCES CORP	Trimmed	0.5%	$43.50	$42.00	-3.4%
$HBAN HUNTINGTON BANCSHARES INC/OH	New buy	0.5%	$16.76	$17.03	+1.6%
$WTFC WINTRUST FINANCIAL CORP	Held	0.5%	$150.57	$154.12	+2.4%
$CI CIGNA GROUP (THE)	Held	0.5%	$290.58	$282.52	-2.8%
$RJF RAYMOND JAMES FINANCIAL INC.	Held	0.5%	$158.32	$178.29	+12.6%
$FNB FNB CORP PA	Held	0.5%	$17.85	$18.67	+4.6%
$DIOD DIODES INC	Trimmed	0.5%	$107.15	$91.79	-14.3%
$CXT CRANE NXT CO	Held	0.5%	$44.68	$50.06	+12%

Showing top 50 of 548 equity positions (this fund runs a diversified book).

Notable sell-outs this quarter: $ASB, $WHD, $SIGI, $TPH, $CHRD

Track Joel Tillinghast between filings

13Fs land once a quarter. We email you when a tracked manager files a Form 4, a 13D stake or a Form 144 notice of sale — days after it happens, not months.

Source: SEC N-PORT via FMP · holdings as of Apr 2026 · monthly portfolio, public with a delay. Long equity positions only. Not financial advice.