Talbot Financial
Latest statistics and disclosures from Talbot Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, AMZN, NVDA, and represent 32.54% of Talbot Financial's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$12M), MSFT (+$6.7M), NVDA (+$6.2M), SCHW, INTU, NOW, AAPL, PG, AMZN, CRM.
- Started 2 new stock positions in FCFS, PANW.
- Reduced shares in these 10 stocks: MA (-$9.1M), AMAT (-$5.3M), ADBE, PEP, MAR, , ADP, BA, WMT, LMT.
- Sold out of its positions in ADP, BA, MAR, ORCL.
- Talbot Financial was a net buyer of stock by $35M.
- Talbot Financial has $1.2B in assets under management (AUM), dropping by -2.05%.
- Central Index Key (CIK): 0001966180
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Portfolio Holdings for Talbot Financial
Talbot Financial holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $108M | 426k | 253.79 |
|
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| Microsoft Corporation (MSFT) | 8.3 | $98M | +7% | 266k | 370.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $61M | 213k | 286.86 |
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| Amazon (AMZN) | 5.0 | $60M | +2% | 287k | 208.27 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $60M | +11% | 343k | 174.40 |
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| Applied Materials (AMAT) | 4.1 | $48M | -9% | 141k | 341.79 |
|
| Goldman Sachs (GS) | 3.4 | $40M | 48k | 846.00 |
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| Johnson & Johnson (JNJ) | 2.9 | $34M | 140k | 244.44 |
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| Eli Lilly & Co. (LLY) | 2.8 | $33M | 36k | 919.77 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $33M | +2% | 111k | 294.16 |
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| Chevron Corporation (CVX) | 2.7 | $33M | 158k | 206.90 |
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| Abbvie (ABBV) | 2.3 | $28M | +4% | 127k | 217.49 |
|
| Ge Vernova (GEV) | 2.0 | $23M | +3% | 27k | 872.90 |
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| Charles Schwab Corporation (SCHW) | 1.9 | $23M | +26% | 242k | 93.98 |
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| Chubb (CB) | 1.9 | $23M | 70k | 325.93 |
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| Northrop Grumman Corporation (NOC) | 1.8 | $21M | 31k | 682.24 |
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| Honeywell International (HON) | 1.8 | $21M | 94k | 226.03 |
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| Costco Wholesale Corporation (COST) | 1.8 | $21M | 21k | 996.41 |
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| Broadcom (AVGO) | 1.8 | $21M | 67k | 309.51 |
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| Amgen (AMGN) | 1.7 | $21M | 59k | 351.85 |
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| Visa Com Cl A (V) | 1.7 | $21M | +3% | 68k | 302.24 |
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| Merck & Co (MRK) | 1.6 | $19M | 157k | 120.29 |
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| Intuit (INTU) | 1.6 | $19M | +11% | 44k | 432.38 |
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| Stryker Corporation (SYK) | 1.6 | $19M | +2% | 57k | 328.59 |
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| Cisco Systems (CSCO) | 1.5 | $18M | 237k | 77.59 |
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| salesforce (CRM) | 1.5 | $18M | +7% | 98k | 186.67 |
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| Netflix (NFLX) | 1.5 | $18M | +5% | 185k | 96.15 |
|
| Home Depot (HD) | 1.4 | $17M | 52k | 328.89 |
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| Medtronic SHS (MDT) | 1.4 | $17M | +2% | 193k | 86.65 |
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| Synopsys (SNPS) | 1.2 | $15M | +5% | 37k | 396.48 |
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| Blackrock (BLK) | 1.2 | $15M | +4% | 15k | 961.68 |
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| Procter & Gamble Company (PG) | 1.2 | $15M | +10% | 101k | 144.44 |
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| Emerson Electric (EMR) | 1.2 | $14M | 106k | 131.02 |
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| Travelers Companies (TRV) | 1.2 | $14M | 47k | 291.68 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $13M | +2% | 27k | 491.52 |
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| At&t (T) | 1.1 | $13M | +5% | 447k | 28.99 |
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| Rockwell Automation (ROK) | 1.0 | $12M | +2% | 33k | 358.88 |
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| Palo Alto Networks (PANW) | 1.0 | $12M | NEW | 73k | 160.32 |
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| Servicenow (NOW) | 1.0 | $12M | +16% | 111k | 104.55 |
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| Philip Morris International (PM) | 1.0 | $12M | +3% | 70k | 165.34 |
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| McDonald's Corporation (MCD) | 0.9 | $11M | 36k | 310.79 |
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| Meta Platforms Cl A (META) | 0.9 | $11M | +3% | 19k | 572.13 |
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| Wells Fargo & Company (WFC) | 0.8 | $9.7M | +4% | 122k | 79.61 |
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| Uber Technologies (UBER) | 0.8 | $9.4M | +3% | 131k | 71.93 |
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| Arthur J. Gallagher & Co. (AJG) | 0.7 | $8.9M | +6% | 41k | 216.58 |
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| F5 Networks (FFIV) | 0.3 | $4.0M | 14k | 289.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.0M | 14k | 287.56 |
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| Washington Federal (WAFD) | 0.2 | $2.5M | +4% | 81k | 31.40 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 13k | 169.66 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.2k | 320.55 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $698k | -92% | 1.4k | 499.69 |
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| Workiva Com Cl A (WK) | 0.1 | $626k | 11k | 59.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $623k | 1.3k | 479.20 |
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| International Business Machines (IBM) | 0.0 | $558k | 2.3k | 242.39 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $382k | -72% | 1.6k | 243.08 |
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| Wal-Mart Stores (WMT) | 0.0 | $341k | -36% | 2.7k | 124.28 |
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| Union Pacific Corporation (UNP) | 0.0 | $315k | 1.3k | 242.62 |
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| McKesson Corporation (MCK) | 0.0 | $304k | 351.00 | 865.36 |
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| Abbott Laboratories (ABT) | 0.0 | $288k | 2.8k | 102.67 |
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| Cadence Design Systems (CDNS) | 0.0 | $278k | 1.0k | 277.87 |
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| American Express Company (AXP) | 0.0 | $272k | 900.00 | 302.48 |
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| Pepsi (PEP) | 0.0 | $253k | -75% | 1.6k | 155.29 |
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| Expeditors International of Washington (EXPD) | 0.0 | $251k | 1.8k | 143.23 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $241k | -5% | 398.00 | 604.39 |
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| Firstcash Holdings (FCFS) | 0.0 | $221k | NEW | 1.2k | 187.92 |
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| Dycom Industries (DY) | 0.0 | $220k | 650.00 | 338.82 |
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Past Filings by Talbot Financial
SEC 13F filings are viewable for Talbot Financial going back to 2022
- Talbot Financial 2026 Q1 filed April 13, 2026
- Talbot Financial 2025 Q4 filed Jan. 21, 2026
- Talbot Financial 2025 Q3 filed Oct. 8, 2025
- Talbot Financial 2025 Q2 filed July 22, 2025
- Talbot Financial 2025 Q1 filed April 9, 2025
- Talbot Financial 2024 Q4 filed Jan. 13, 2025
- Talbot Financial 2024 Q3 filed Oct. 8, 2024
- Talbot Financial 2024 Q2 filed July 11, 2024
- Talbot Financial 2024 Q1 filed April 18, 2024
- Talbot Financial 2023 Q4 filed Jan. 11, 2024
- Talbot Financial 2023 Q3 filed Oct. 24, 2023
- Talbot Financial 2023 Q2 filed July 28, 2023
- Talbot Financial 2023 Q1 filed May 8, 2023
- Talbot Financial 2022 Q4 filed Feb. 16, 2023