Violich Capital Management, Inc.
13F Reported Value
ⓘ$919.3M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Violich Capital Management, Inc. disclosed 122 positions worth $919.3M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 12.8% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $HONA. The portfolio is most concentrated in Technology (46.8% of disclosed assets). All figures are sourced directly from Violich Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1326766.
AI Fund Analysis
Concentrating
$GOOG$GOOG
$MSFT
$AAPL
$V
$NVDA
$AMZN
$UNH
$EMRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$117.6M332,898 sh - 80.2#45
Quality
$114.6M320,578 sh - 83.7#15
Quality
$66.1M177,079 sh - 76.1
Quality
$60.7M209,756 sh - 83.5
Quality
$46.1M134,460 sh - 67.0
Quality
$43.7M46,734 sh - 82.4
Quality
$40.0M92,250 sh - 64.5
Quality
$27.9M55,826 sh - 59.3
Quality
$27.5M109,254 sh - 67.2
Quality
$26.0M177,303 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $117.6M | 332,898 |
| Alphabet Inc.$GOOG | 80.2#45 | $114.6M | 320,578 |
| MICROSOFT CORP$MSFT | 83.7#15 | $66.1M | 177,079 |
| Apple Inc.$AAPL | 76.1 | $60.7M | 209,756 |
| VISA INC.$V | 83.5 | $46.1M | 134,460 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $43.7M | 46,734 |
 LAM RESEARCH CORP$LRCX | 82.4 | $40.0M | 92,250 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $27.9M | 55,826 |
 AbbVie Inc.$ABBV | 59.3 | $27.5M | 109,254 |
 ORACLE CORP$ORCL | 67.2 | $26.0M | 177,303 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Violich Capital Management, Inc.'s 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Technology
$430.3M
Financials
$119.2M
Healthcare
$85.1M
Industrials
$75.9M
Consumer Discretionary
$70.5M
Other
$44.7M
Consumer Staples
$32.7M
Materials
$26.6M
Full Holdings — Violich Capital Management, Inc. (Q2 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $117.6M | 12.8% | -2% | 80.2 |
| 2 | $GOOG | Alphabet Inc. | $114.6M | 12.5% | -1% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $66.1M | 7.2% | -1% | 83.7 |
| 4 | $AAPL | Apple Inc. | $60.7M | 6.6% | -1% | 76.1 |
| 5 | $V | VISA INC. | $46.1M | 5.0% | -5% | 83.5 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $43.7M | 4.8% | -3% | 67 |
| 7 | $LRCX | LAM RESEARCH CORP | $40.0M | 4.3% | -8% | 82.4 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $27.9M | 3.0% | -3% | 64.5 |
| 9 | $ABBV | AbbVie Inc. | $27.5M | 3.0% | -1% | 59.3 |
| 10 | $ORCL | ORACLE CORP | $26.0M | 2.8% | -9% | 67.2 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $22.3M | 2.4% | -4% | 72.8 |
| 12 | $AMZN | AMAZON COM INC | $22.3M | 2.4% | +9% | 74.6 |
| 13 | — | Alerian MLP ETF - COM | $17.3M | 1.9% | -1% | — |
| 14 |  $GLD | SPDR GOLD TRUST | $16.8M | 1.8% | -12% | — |
| 15 |  $PM | Philip Morris International Inc. | $15.6M | 1.7% | -0% | 80.5 |
| 16 |  $BHP | BHP Group Ltd | $14.9M | 1.6% | -4% | — |
| 17 | $UNH | UNITEDHEALTH GROUP INC | $13.0M | 1.4% | +1% | 66.8 |
| 18 |  $CVX | CHEVRON CORP | $11.9M | 1.3% | -3% | 54.7 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $10.9M | 1.2% | +18% | 35.6 |
| 20 |  $PEP | PEPSICO INC | $9.6M | 1.0% | -2% | 62.7 |
| 21 | — | Vanguard S&P 500 ETF - COM | $9.0M | 1.0% | -0% | — |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $8.6M | 0.9% | -1% | 72.3 |
| 23 |  $UNP | UNION PACIFIC CORP | $8.3M | 0.9% | -3% | 74 |
| 24 |  $AEM | AGNICO EAGLE MINES LTD | $7.9M | 0.9% | -8% | — |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $7.6M | 0.8% | +0% | 78.8 |
| 26 | — | Vanguard S&P Mid-Cap 400 Index Fund ETF - COM | $7.2M | 0.8% | +23% | — |
| 27 |  $XOM | EXXON MOBIL CORP | $7.2M | 0.8% | -2% | 61.8 |
| 28 |  $AON | Aon plc | $7.1M | 0.8% | +0% | — |
| 29 |  $AVGO | Broadcom Inc. | $6.5M | 0.7% | -4% | 86.4 |
| 30 |  $HON | HONEYWELL INTERNATIONAL INC | $6.5M | 0.7% | -53% | 65.7 |
| 31 |  $MRK | Merck & Co., Inc. | $6.5M | 0.7% | +0% | 70.9 |
| 32 |  $HONA | Honeywell Aerospace Inc. | $6.4M | 0.7% | NEW | — |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.6% | +0% | — |
| 34 |  $DHR | DANAHER CORP /DE/ | $4.8M | 0.5% | -26% | 63.9 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.5% | -3% | 71.6 |
| 36 |  $CVS | CVS HEALTH Corp | $4.6M | 0.5% | -7% | 51.3 |
| 37 |  $NEE | NEXTERA ENERGY INC | $4.6M | 0.5% | -1% | 71.7 |
| 38 |  $KO | COCA COLA CO | $3.5M | 0.4% | -5% | 74 |
| 39 |  $AMGN | AMGEN INC | $3.4M | 0.4% | -4% | 79.5 |
| 40 |  $META | Meta Platforms, Inc. | $3.2M | 0.3% | +1% | 80.9 |
| 41 |  $DELL | Dell Technologies Inc. | $3.1M | 0.3% | -15% | 76 |
| 42 |  $COP | CONOCOPHILLIPS | $3.0M | 0.3% | -2% | 74.8 |
| 43 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.0M | 0.3% | -20% | 77.9 |
| 44 |  $DE | DEERE & CO | $2.9M | 0.3% | -1% | 57.4 |
| 45 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.3% | +0% | 72.9 |
| 46 |  $BDX | BECTON DICKINSON & CO | $2.5M | 0.3% | -10% | 50.7 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.3% | -1% | — |
| 48 |  $CPAY | CORPAY, INC. | $2.4M | 0.3% | +0% | 67.1 |
| 49 | $NVDA | NVIDIA CORP | $2.2M | 0.2% | +27% | 90.2 |
| 50 |  $ACN | Accenture plc | $1.9M | 0.2% | -52% | — |
| 51 |  $CAT | CATERPILLAR INC | $1.9M | 0.2% | +0% | 67.8 |
| 52 |  $SLV | iShares Silver Trust | $1.9M | 0.2% | -16% | — |
| 53 | — | iShares Core S&P 500 ETF - COM | $1.8M | 0.2% | -1% | — |
| 54 | — | Vanguard 500 Index Fund Admiral - COM | $1.6M | 0.2% | -2% | — |
| 55 |  $LLY | ELI LILLY & Co | $1.5M | 0.2% | -22% | 89.3 |
| 56 |  $RIO | RIO TINTO PLC | $1.5M | 0.2% | -1% | — |
| 57 |  $WMT | Walmart Inc. | $1.4M | 0.1% | -3% | 63.2 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.1% | +15% | — |
| 59 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.1% | -25% | 65 |
| 60 |  $MCD | MCDONALDS CORP | $1.2M | 0.1% | -1% | 73.9 |
| 61 | — | iShares MSCI USA Quality Factor ETF - COM | $1.2M | 0.1% | +0% | — |
| 62 |  $SYK | STRYKER CORP | $1.2M | 0.1% | -20% | 69.8 |
| 63 |  $NKE | NIKE, Inc. | $1.0M | 0.1% | -60% | 53.4 |
| 64 |  $DUK | Duke Energy CORP | $1.0M | 0.1% | -6% | 64 |
| 65 | $EMR | EMERSON ELECTRIC CO | $1.0M | 0.1% | +10% | 65.9 |
| 66 |  $MA | Mastercard Inc | $975,840 | 0.1% | -81% | 81.7 |
| 67 |  $HPE | Hewlett Packard Enterprise Co | $902,200 | 0.1% | +27% | 52.5 |
| 68 |  $WAT | WATERS CORP /DE/ | $831,839 | 0.1% | -23% | 69.9 |
| 69 |  $PCAR | PACCAR INC | $756,756 | 0.1% | +62% | 56.5 |
| 70 |  $LIN | LINDE PLC | $734,300 | 0.1% | +0% | — |
| 71 |  $PANW | Palo Alto Networks Inc | $682,040 | 0.1% | -17% | 66.5 |
| 72 |  $ACMR | ACM Research, Inc. | $678,862 | 0.1% | +0% | 54.8 |
| 73 |  $DT | Dynatrace, Inc. | $658,650 | 0.1% | +0% | 77.6 |
| 74 |  $FDX | FEDEX CORP | $657,573 | 0.1% | +0% | 60.3 |
| 75 |  $PFE | PFIZER INC | $634,508 | 0.1% | -5% | 69 |
| 76 |  $KVUE | Kenvue Inc. | $624,629 | 0.1% | +0% | 60.2 |
| 77 |  $NVS | NOVARTIS AG | $618,574 | 0.1% | -2% | — |
| 78 | — | Vanguard Extended Market Index Fund - COM | $578,074 | 0.1% | +0% | — |
| 79 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $573,775 | 0.1% | -17% | 55.4 |
| 80 |  $MMM | 3M CO | $572,514 | 0.1% | +0% | 60.7 |
| 81 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $551,496 | 0.1% | +0% | 63.7 |
| 82 |  $RGLD | ROYAL GOLD INC | $499,025 | 0.1% | +0% | 79.4 |
| 83 |  $VLTO | Veralto Corp | $491,819 | 0.1% | +0% | 74.4 |
| 84 |  $ALAB | Astera Labs, Inc. | $483,020 | 0.1% | -67% | 77.7 |
| 85 |  $SLB | SLB LIMITED/NV | $464,900 | 0.1% | -13% | 63.2 |
| 86 | — | Wesdome Gold Mines Ltd - COM | $456,178 | 0.1% | -13% | — |
| 87 |  $CL | COLGATE PALMOLIVE CO | $451,066 | 0.1% | -4% | 72.4 |
| 88 |  $SO | SOUTHERN CO | $443,042 | 0.1% | +0% | 65.1 |
| 89 |  $PCT | PureCycle Technologies, Inc. | $437,940 | 0.1% | -11% | 26.6 |
| 90 |  $HD | HOME DEPOT, INC. | $437,323 | 0.1% | -1% | 69.2 |
| 91 | — | American Funds The Growth Fund of America A - COM | $422,530 | 0.1% | -1% | — |
| 92 |  $SCHW | SCHWAB CHARLES CORP | $387,534 | 0.0% | +75% | 77.2 |
| 93 |  $NXE | NexGen Energy Ltd. | $384,990 | 0.0% | +0% | — |
| 94 |  $BLK | BlackRock, Inc. | $384,624 | 0.0% | +0% | 70.3 |
| 95 |  $ADBE | ADOBE INC. | $363,911 | 0.0% | -55% | 80.4 |
| 96 | — | Vanguard Total Stock Market Index Admiral Shrs - COM | $360,360 | 0.0% | +0% | — |
| 97 | — | Nestle S A Spon ADR - COM | $359,415 | 0.0% | -28% | — |
| 98 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $351,058 | 0.0% | +0% | 66.4 |
| 99 |  $FITB | FIFTH THIRD BANCORP | $350,734 | 0.0% | +0% | — |
| 100 |  $ROST | ROSS STORES, INC. | $319,275 | 0.0% | -19% | 71.5 |
| 101 |  $MCHP | MICROCHIP TECHNOLOGY INC | $319,200 | 0.0% | +0% | 40 |
| 102 |  $SPGI | S&P Global Inc. | $305,445 | 0.0% | +0% | 79.4 |
| 103 |  $SOLS | Solstice Advanced Materials Inc. | $298,228 | 0.0% | -75% | — |
| 104 |  $VMD | VIEMED HEALTHCARE, INC. | $278,730 | 0.0% | +0% | 57.2 |
| 105 |  $D | DOMINION ENERGY, INC | $276,916 | 0.0% | +0% | 74.9 |
| 106 |  $CCJ | CAMECO CORP | $275,022 | 0.0% | -16% | — |
| 107 |  $OVV | Ovintiv Inc. | $263,250 | 0.0% | +0% | 46.5 |
| 108 |  $GD | GENERAL DYNAMICS CORP | $258,595 | 0.0% | -2% | 73 |
| 109 | — | Vanguard Mid-Cap Index Fund Admiral Shares - COM | $241,152 | 0.0% | +0% | — |
| 110 |  $AMAT | APPLIED MATERIALS INC /DE | $240,036 | 0.0% | NEW | 74.8 |
| 111 |  $VEEV | VEEVA SYSTEMS INC | $239,585 | 0.0% | NEW | 77.8 |
| 112 |  $BA | BOEING CO | $238,117 | 0.0% | +0% | 51.8 |
| 113 |  $RTX | RTX Corp | $237,163 | 0.0% | +0% | 70 |
| 114 | — | Vanguard Mid-Cap Index Fund - COM | $235,264 | 0.0% | +300% | — |
| 115 |  $ACIW | ACI WORLDWIDE, INC. | $232,591 | 0.0% | NEW | 65.5 |
| 116 |  $AMT | AMERICAN TOWER CORP /MA/ | $228,998 | 0.0% | -15% | 69.8 |
| 117 |  $ACAD | ACADIA PHARMACEUTICALS INC | $228,333 | 0.0% | +0% | 69.8 |
| 118 |  $INTC | INTEL CORP | $223,408 | 0.0% | NEW | 41.5 |
| 119 |  $KMB | KIMBERLY CLARK CORP | $217,345 | 0.0% | -14% | 61.7 |
| 120 |  $AGI | ALAMOS GOLD INC | $212,380 | 0.0% | +0% | — |
| 121 |  $WFC | WELLS FARGO & COMPANY/MN | $206,600 | 0.0% | NEW | — |
| 122 |  $AXP | AMERICAN EXPRESS CO | $202,950 | 0.0% | NEW | 73.2 |
New Positions (7)
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