Talbot Financial, LLC
Talbot Financial, LLC reported 67 holdings worth US$1.39B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Talbot Financial, LLC reported 67 holdings worth US$1.39B as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 67
- Value as reported
- US$1.39B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 430K | US$143M | 10.3% |
| Microsoft Corp. | 268K | US$138M | 9.9% |
| Nvidia Corporation | 373K | US$85.1M | 6.1% |
| Alphabet Inc (google) Class C | 232K | US$79.2M | 5.7% |
| Applied Materials, Inc. | 143K | US$72.9M | 5.2% |
| Amazon.com, Inc. | 292K | US$72.7M | 5.2% |
| Goldman Sachs Group, Inc. (the) | 48,808 | US$43.9M | 3.2% |
| Eli Lilly And Company | 37,225 | US$43.1M | 3.1% |
| Johnson & Johnson | 142K | US$37.6M | 2.7% |
| Jp Morgan Chase & Co. | 113K | US$37.4M | 2.7% |
| Abbvie Inc. | 132K | US$34.6M | 2.5% |
| Chevron Corporation | 163K | US$33.3M | 2.4% |
| Broadcom Inc. | 85,181 | US$29.9M | 2.2% |
| Palo Alto Networks, Inc. | 72,787 | US$28.9M | 2.1% |
| Ge Vernova Inc. | 27,615 | US$26.2M | 1.9% |
| Amgen Inc. | 61,875 | US$26.1M | 1.9% |
| Cisco Systems, Inc. | 242K | US$26.1M | 1.9% |
| Visa Inc. | 69,218 | US$24.9M | 1.8% |
| Charles Schwab Corporation (the) | 247K | US$24.1M | 1.7% |
| Merck & Company, Inc. | 160K | US$23.2M | 1.7% |
| Salesforce, Inc. | 88,085 | US$20.2M | 1.5% |
| Stryker Corporation | 71,125 | US$19.6M | 1.4% |
| Thermo Fisher Scientific Inc | 28,181 | US$19M | 1.4% |
| Costco Wholesale Corporation | 19,677 | US$17.9M | 1.3% |
| The Travelers Companies, Inc. | 47,792 | US$17M | 1.2% |
| Meta Platforms, Inc. | 23,222 | US$16.8M | 1.2% |
| Emerson Electric Company | 108K | US$16.8M | 1.2% |
| Synopsys, Inc. | 38,418 | US$16.7M | 1.2% |
| Blackrock, Inc. | 15,672 | US$16.6M | 1.2% |
| Northrop Grumman Corporation | 31,326 | US$15.1M | 1.1% |
| Rockwell Automation, Inc. | 34,440 | US$15M | 1.1% |
| Philip Morris International Inc | 71,389 | US$13.6M | 0.98% |
| Procter & Gamble Company (the) | 90,672 | US$13.2M | 0.95% |
| Home Depot, Inc. (the) | 45,519 | US$12.9M | 0.93% |
| Servicenow, Inc. | 96,164 | US$12.9M | 0.93% |
| Netflix, Inc. | 179K | US$12.4M | 0.90% |
| Honeywell Aerospace Inc | 78,974 | US$12.2M | 0.88% |
| Boeing Company (the) | 54,533 | US$10.1M | 0.73% |
| Wells Fargo & Company | 126K | US$10.1M | 0.73% |
| Honeywell International Inc. | 47,790 | US$10.1M | 0.73% |
| At&t Inc. | 410K | US$10M | 0.72% |
| Uber Technologies, Inc. | 130K | US$8.88M | 0.64% |
| F5, Inc. | 9,292 | US$4.14M | 0.30% |
| Wafd, Inc. | 80,896 | US$2.42M | 0.17% |
| Exxon Mobil Corporation | 13,283 | US$2.16M | 0.16% |
| Arthur J. Gallagher & Co. | 6,890 | US$1.57M | 0.11% |
| Intuit Inc. | 4,524 | US$1.25M | 0.09% |
| Sherwin-williams Company (the) | 3,176 | US$1.03M | 0.07% |
| Mastercard Incorporated | 1,373 | US$757K | 0.05% |
| Mcdonald's Corporation | 3,092 | US$714K | 0.05% |
| Workiva Inc. | 10,500 | US$699K | 0.05% |
| Berkshire Hathaway Inc. | 1,231 | US$613K | 0.04% |
| International Business Machines Corporation | 2,500 | US$550K | 0.04% |
| Union Pacific Corporation | 1,300 | US$354K | 0.03% |
| Cadence Design Systems, Inc. | 1,000 | US$330K | 0.02% |
| Expeditors International Of Washington, Inc. | 1,750 | US$323K | 0.02% |
| Walmart Inc. | 2,895 | US$301K | 0.02% |
| Mckesson Corporation | 351 | US$300K | 0.02% |
| Marathon Petroleum Corporation | 704 | US$278K | 0.02% |
| Abbott Laboratories | 2,804 | US$277K | 0.02% |
| Caterpillar, Inc. | 339 | US$275K | 0.02% |
| American Express Company | 900 | US$274K | 0.02% |
| Automatic Data Processing, Inc. | 900 | US$232K | 0.02% |
| Corning Incorporated | 1,500 | US$231K | 0.02% |
| Pepsico, Inc. | 1,630 | US$207K | 0.01% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Dycom Industries, Inc. | 0 | US$0 | 0.00% |
| Firstcash Holdings, Inc. | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
Source
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