Talbot Financial, LLC
13F Reported Value
ⓘ$1.4B
Holdings
71
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Talbot Financial, LLC disclosed 71 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 9.2% of the equity portfolio, followed by $AMAT and $MSFT. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $HONA and a full exit from $LMT. The portfolio is most concentrated in Technology (53.9% of disclosed assets). All figures are sourced directly from Talbot Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1966180.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$124.7M430,921 sh - 72.3#157
Quality
$101.8M140,818 sh - 79.8#31
Quality
$101.1M271,136 sh - 78.2
Quality
$76.2M215,738 sh - 85.9
Quality
$69.5M347,454 sh - 68.7
Quality
$69.3M290,773 sh - 73.5
Quality
$48.4M47,837 sh - 87.5
Quality
$44.5M37,106 sh - 70.7
Quality
$37.0M112,910 sh - 69.0
Quality
$36.0M141,937 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $124.7M | 430,921 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $101.8M | 140,818 |
 MICROSOFT CORP$MSFT | 79.8#31 | $101.1M | 271,136 |
 Alphabet Inc.$GOOGL | 78.2 | $76.2M | 215,738 |
 NVIDIA CORP$NVDA | 85.9 | $69.5M | 347,454 |
 AMAZON COM INC$AMZN | 68.7 | $69.3M | 290,773 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $48.4M | 47,837 |
 ELI LILLY & Co$LLY | 87.5 | $44.5M | 37,106 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $37.0M | 112,910 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $36.0M | 141,937 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Talbot Financial, LLC's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Technology
$732.7M
Financials
$211.3M
Healthcare
$190.3M
Consumer Discretionary
$119.6M
Energy
$29.0M
Consumer Staples
$28.6M
Industrials
$23.6M
Communication Services
$23.3M
Full Holdings — Talbot Financial, LLC (Q2 2026)
All 71 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 | $AAPL | Apple Inc. | $124.7M | 9.2% | +1% | 76.4 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $101.8M | 7.5% | -0% | 72.3 |
| 3 | $MSFT | MICROSOFT CORP | $101.1M | 7.4% | +2% | 79.8 |
| 4 | $GOOGL | Alphabet Inc. | $76.2M | 5.6% | +1% | 78.2 |
| 5 | $NVDA | NVIDIA CORP | $69.5M | 5.1% | +1% | 85.9 |
| 6 | $AMZN | AMAZON COM INC | $69.3M | 5.1% | +1% | 68.7 |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $48.4M | 3.6% | +0% | 73.5 |
| 8 | $LLY | ELI LILLY & Co | $44.5M | 3.3% | +3% | 87.5 |
| 9 | $JPM | JPMORGAN CHASE & CO | $37.0M | 2.7% | +1% | 70.7 |
| 10 | $JNJ | JOHNSON & JOHNSON | $36.0M | 2.6% | +1% | 69 |
| 11 |  $ABBV | AbbVie Inc. | $33.1M | 2.4% | +4% | 72.6 |
| 12 |  $GEV | GE Vernova Inc. | $31.8M | 2.3% | +2% | 81.1 |
| 13 |  $AVGO | Broadcom Inc. | $31.4M | 2.3% | +23% | 84.5 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $28.1M | 2.1% | +1% | 70.3 |
| 15 |  $CVX | CHEVRON CORP | $26.9M | 2.0% | +3% | 62.8 |
| 16 |  $PANW | Palo Alto Networks Inc | $25.2M | 1.9% | +1% | 65.5 |
| 17 |  $CB | Chubb Ltd | $24.0M | 1.8% | +1% | — |
| 18 |  $V | VISA INC. | $23.7M | 1.8% | +2% | 82.9 |
| 19 |  $SCHW | SCHWAB CHARLES CORP | $22.8M | 1.7% | +2% | 79.4 |
| 20 |  $AMGN | AMGEN INC | $21.9M | 1.6% | +2% | 79.2 |
| 21 |  $MRK | Merck & Co., Inc. | $20.6M | 1.5% | +2% | 59.9 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $20.1M | 1.5% | +2% | 66.2 |
| 23 |  $HD | HOME DEPOT, INC. | $18.4M | 1.4% | +1% | 60.3 |
| 24 |  $SYK | STRYKER CORP | $18.2M | 1.3% | +1% | 72.1 |
| 25 |  $SNPS | SYNOPSYS INC | $17.2M | 1.3% | +3% | 67.9 |
| 26 |  $ROK | ROCKWELL AUTOMATION, INC | $16.5M | 1.2% | +0% | 63.6 |
| 27 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $16.4M | 1.2% | +3% | 62.9 |
| 28 |  $TRV | TRAVELERS COMPANIES, INC. | $15.8M | 1.2% | +1% | 75.9 |
| 29 |  $MDT | Medtronic plc | $15.7M | 1.1% | +4% | 68.7 |
| 30 |  $EMR | EMERSON ELECTRIC CO | $15.5M | 1.1% | +2% | 65.3 |
| 31 |  $CRM | Salesforce, Inc. | $15.4M | 1.1% | +1% | 77 |
| 32 |  $PG | PROCTER & GAMBLE Co | $15.3M | 1.1% | +3% | 64.6 |
| 33 |  $META | Meta Platforms, Inc. | $15.1M | 1.1% | +45% | 79.6 |
| 34 |  $BLK | BlackRock, Inc. | $15.0M | 1.1% | +2% | 70 |
| 35 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $14.1M | 1.0% | +3% | 65.1 |
| 36 |  $NFLX | NETFLIX INC | $13.6M | 1.0% | +3% | 78.8 |
| 37 |  $PM | Philip Morris International Inc. | $12.9M | 0.9% | +2% | 75.9 |
| 38 |  $NOW | ServiceNow, Inc. | $11.5M | 0.8% | +4% | 72.9 |
| 39 |  $HON | HONEYWELL INTERNATIONAL INC | $10.9M | 0.8% | -48% | 65 |
| 40 |  $HONA | Honeywell Aerospace Inc. | $10.7M | 0.8% | NEW | — |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $10.3M | 0.8% | +2% | 61.8 |
| 42 |  $MCD | MCDONALDS CORP | $9.9M | 0.7% | +2% | 69 |
| 43 |  $T | AT&T INC. | $9.7M | 0.7% | +4% | 65.7 |
| 44 |  $UBER | Uber Technologies, Inc | $9.6M | 0.7% | +1% | 73.5 |
| 45 |  $AJG | Arthur J. Gallagher & Co. | $9.5M | 0.7% | +1% | 71.2 |
| 46 |  $GOOG | Alphabet Inc. | $5.2M | 0.4% | +4% | 78.2 |
| 47 |  $FFIV | F5, INC. | $3.9M | 0.3% | -33% | 66.9 |
| 48 |  $WAFD | WAFD INC | $3.1M | 0.2% | +0% | 51.9 |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.1% | +0% | 57.9 |
| 50 |  $INTU | INTUIT INC. | $1.2M | 0.1% | -89% | 79.3 |
| 51 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.1% | +0% | 61.3 |
| 52 |  $MA | Mastercard Inc | $717,026 | 0.1% | +0% | 85.1 |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $701,046 | 0.1% | +8% | 73.8 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $646,784 | 0.1% | +0% | 70 |
| 55 |  $WK | WORKIVA INC | $509,355 | 0.0% | +0% | 65.4 |
| 56 |  $CAT | CATERPILLAR INC | $489,053 | 0.0% | NEW | 66.5 |
| 57 |  $GLW | CORNING INC /NY | $383,145 | 0.0% | NEW | 73.7 |
| 58 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $375,320 | 0.0% | +0% | 72.6 |
| 59 |  $UNP | UNION PACIFIC CORP | $353,600 | 0.0% | +0% | 69.7 |
| 60 |  $DY | DYCOM INDUSTRIES INC | $328,634 | 0.0% | +0% | 56.3 |
| 61 |  $ADBE | ADOBE INC. | $322,291 | 0.0% | +0% | 77.6 |
| 62 |  $WMT | Walmart Inc. | $310,899 | 0.0% | +0% | 60.2 |
| 63 |  $AXP | AMERICAN EXPRESS CO | $304,425 | 0.0% | +0% | 69.4 |
| 64 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $285,215 | 0.0% | +0% | 66 |
| 65 |  $MCK | MCKESSON CORP | $265,216 | 0.0% | +0% | 63.4 |
| 66 |  $FCFS | FirstCash Holdings, Inc. | $254,992 | 0.0% | +0% | 69.3 |
| 67 |  $ABT | ABBOTT LABORATORIES | $254,435 | 0.0% | +0% | 65.5 |
| 68 |  $PEP | PEPSICO INC | $220,702 | 0.0% | +0% | 63.4 |
| 69 |  $BA | BOEING CO | $207,811 | 0.0% | NEW | 61.6 |
| 70 |  $SBUX | STARBUCKS CORP | $204,380 | 0.0% | NEW | 58.2 |
| 71 |  $ADP | AUTOMATIC DATA PROCESSING INC | $201,555 | 0.0% | NEW | 69.8 |
New Positions (6)
Exited Positions (1)
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