Talbot Financial, LLC
Talbot Financial, LLC reported 71 holdings worth US$1.36B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Talbot Financial, LLC reported 71 holdings worth US$1.36B as of Jun 30, 2026. Largest: Apple Inc, Applied Materials, Inc. and Microsoft Corp. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 71
- Value as reported
- US$1.36B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 431K | US$125M | 9.2% |
| Applied Materials, Inc. | 141K | US$102M | 7.5% |
| Microsoft Corp. | 271K | US$101M | 7.4% |
| Alphabet Inc (google) Class C | 228K | US$81.4M | 6.0% |
| Nvidia Corporation | 347K | US$69.5M | 5.1% |
| Amazon.com, Inc. | 291K | US$69.3M | 5.1% |
| Goldman Sachs Group, Inc. (the) | 47,837 | US$48.4M | 3.6% |
| Eli Lilly And Company | 37,106 | US$44.5M | 3.3% |
| Jp Morgan Chase & Co. | 113K | US$37M | 2.7% |
| Johnson & Johnson | 142K | US$36M | 2.7% |
| Abbvie Inc. | 132K | US$33.1M | 2.4% |
| Ge Vernova Inc. | 27,034 | US$31.8M | 2.3% |
| Broadcom Inc. | 83,128 | US$31.4M | 2.3% |
| Cisco Systems, Inc. | 239K | US$28.1M | 2.1% |
| Chevron Corporation | 162K | US$26.9M | 2.0% |
| Palo Alto Networks, Inc. | 73,812 | US$25.2M | 1.9% |
| Visa Inc. | 69,147 | US$23.7M | 1.7% |
| Charles Schwab Corporation (the) | 248K | US$22.8M | 1.7% |
| Amgen Inc. | 60,423 | US$21.9M | 1.6% |
| Merck & Company, Inc. | 160K | US$20.6M | 1.5% |
| Costco Wholesale Corporation | 21,450 | US$20.1M | 1.5% |
| Home Depot, Inc. (the) | 52,198 | US$18.4M | 1.4% |
| Stryker Corporation | 57,946 | US$18.2M | 1.3% |
| Synopsys, Inc. | 38,499 | US$17.2M | 1.3% |
| Rockwell Automation, Inc. | 33,401 | US$16.5M | 1.2% |
| Northrop Grumman Corporation | 32,230 | US$16.4M | 1.2% |
| The Travelers Companies, Inc. | 47,821 | US$15.8M | 1.2% |
| Emerson Electric Company | 108K | US$15.5M | 1.1% |
| Salesforce, Inc. | 98,543 | US$15.4M | 1.1% |
| Procter & Gamble Company (the) | 104K | US$15.3M | 1.1% |
| Meta Platforms, Inc. | 26,828 | US$15.1M | 1.1% |
| Blackrock, Inc. | 15,585 | US$15M | 1.1% |
| Thermo Fisher Scientific Inc | 28,086 | US$14.1M | 1.0% |
| Netflix, Inc. | 191K | US$13.6M | 1.0% |
| Philip Morris International Inc | 71,044 | US$12.9M | 0.95% |
| Servicenow, Inc. | 115K | US$11.5M | 0.84% |
| Honeywell International Inc. | 48,691 | US$10.9M | 0.80% |
| Wells Fargo & Company | 124K | US$10.3M | 0.76% |
| Mcdonald's Corporation | 36,694 | US$9.92M | 0.73% |
| At&t Inc. | 466K | US$9.65M | 0.71% |
| Uber Technologies, Inc. | 132K | US$9.56M | 0.70% |
| Arthur J. Gallagher & Co. | 41,390 | US$9.5M | 0.70% |
| F5, Inc. | 9,292 | US$3.87M | 0.28% |
| Wafd, Inc. | 80,896 | US$3.1M | 0.23% |
| Exxon Mobil Corporation | 13,000 | US$1.78M | 0.13% |
| Intuit Inc. | 4,586 | US$1.2M | 0.09% |
| Sherwin-williams Company (the) | 3,176 | US$1.09M | 0.08% |
| Mastercard Incorporated | 1,396 | US$717K | 0.05% |
| Berkshire Hathaway Inc. | 1,401 | US$701K | 0.05% |
| International Business Machines Corporation | 2,300 | US$647K | 0.05% |
| Workiva Inc. | 10,500 | US$509K | 0.04% |
| Caterpillar, Inc. | 459 | US$489K | 0.04% |
| Corning Incorporated | 1,500 | US$383K | 0.03% |
| Cadence Design Systems, Inc. | 1,000 | US$375K | 0.03% |
| Union Pacific Corporation | 1,300 | US$354K | 0.03% |
| Dycom Industries, Inc. | 650 | US$329K | 0.02% |
| Adobe Inc. | 1,572 | US$322K | 0.02% |
| Walmart Inc. | 2,745 | US$311K | 0.02% |
| American Express Company | 900 | US$304K | 0.02% |
| Expeditors International Of Washington, Inc. | 1,750 | US$285K | 0.02% |
| Mckesson Corporation | 351 | US$265K | 0.02% |
| Firstcash Holdings, Inc. | 1,179 | US$255K | 0.02% |
| Abbott Laboratories | 2,804 | US$254K | 0.02% |
| Pepsico, Inc. | 1,630 | US$221K | 0.02% |
| Boeing Company (the) | 960 | US$208K | 0.02% |
| Starbucks Corporation | 2,000 | US$204K | 0.02% |
| Automatic Data Processing, Inc. | 900 | US$202K | 0.01% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
Source
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