Talbot Financial, LLC 13F Holdings · Q2 2026
Talbot Financial, LLC reported 71 securities worth $1.36B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (9.18%), AMAT (7.49%), MSFT (7.44%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $124.7M | 9.18% | 430,921 | Added |
| 2 | AMAT | APPLIED MATLS INC | $101.8M | 7.49% | 140,818 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $101.1M | 7.44% | 271,136 | Added |
| 4 | GOOG | ALPHABET INC | $76.2M | 5.61% | 215,738 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $69.5M | 5.12% | 347,454 | Added |
| 6 | AMZN | AMAZON COM INC | $69.3M | 5.10% | 290,773 | Added |
| 7 | GS | GOLDMAN SACHS GROUP INC | $48.4M | 3.56% | 47,837 | Added |
| 8 | LLY | ELI LILLY & CO | $44.5M | 3.28% | 37,106 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $37.0M | 2.72% | 112,910 | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $36.0M | 2.65% | 141,937 | Added |
| 11 | ABBV | ABBVIE INC | $33.1M | 2.44% | 131,696 | Added |
| 12 | GEV | GE VERNOVA INC | $31.8M | 2.34% | 27,034 | Added |
| 13 | AVGO | BROADCOM INC | $31.4M | 2.31% | 83,128 | Added |
| 14 | CSCO | CISCO SYS INC | $28.1M | 2.07% | 239,361 | Added |
| 15 | CVX | CHEVRON CORPORATION | $26.9M | 1.98% | 162,376 | Added |
| 16 | PANW | PALO ALTO NETWORKS INC | $25.2M | 1.85% | 73,812 | Added |
| 17 | CB | CHUBB LIMITED | $24.0M | 1.77% | 70,435 | Added |
| 18 | V | VISA INC | $23.7M | 1.75% | 69,147 | Added |
| 19 | SCHW | SCHWAB CHARLES CORP | $22.8M | 1.68% | 247,559 | Added |
| 20 | AMGN | AMGEN INC | $21.9M | 1.61% | 60,423 | Added |
| 21 | MRK | MERCK & CO INC | $20.6M | 1.51% | 160,158 | Added |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $20.1M | 1.48% | 21,450 | Added |
| 23 | HD | HOME DEPOT INC | $18.4M | 1.35% | 52,198 | Added |
| 24 | SYK | STRYKER CORPORATION | $18.2M | 1.34% | 57,946 | Added |
| 25 | SNPS | SYNOPSYS INC | $17.2M | 1.26% | 38,499 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR