Talbot Financial
Latest statistics and disclosures from Talbot Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMAT, MSFT, GOOG, NVDA, and represent 34.84% of Talbot Financial's stock portfolio.
- Added to shares of these 10 stocks: HONA (+$11M), AVGO (+$6.0M), META, MSFT, AAPL, LLY, ABBV, GOOG, NVDA, AMZN.
- Started 6 new stock positions in BA, SBUX, CAT, HONA, GLW, ADP.
- Reduced shares in these 5 stocks: Honeywell International (-$10M), INTU (-$10M), FFIV, AMAT, LMT.
- Sold out of its position in LMT.
- Talbot Financial was a net buyer of stock by $20M.
- Talbot Financial has $1.4B in assets under management (AUM), dropping by 14.19%.
- Central Index Key (CIK): 0001966180
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Portfolio Holdings for Talbot Financial
Talbot Financial holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $125M | 431k | 289.36 |
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| Applied Materials (AMAT) | 7.5 | $102M | 141k | 723.00 |
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| Microsoft Corporation (MSFT) | 7.4 | $101M | +2% | 271k | 373.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $76M | 216k | 353.33 |
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| NVIDIA Corporation (NVDA) | 5.1 | $70M | 348k | 200.09 |
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| Amazon (AMZN) | 5.1 | $69M | 291k | 238.34 |
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| Goldman Sachs (GS) | 3.6 | $48M | 48k | 1011.37 |
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| Eli Lilly & Co. (LLY) | 3.3 | $45M | +3% | 37k | 1199.44 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $37M | 113k | 327.33 |
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| Johnson & Johnson (JNJ) | 2.7 | $36M | 142k | 253.97 |
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| Abbvie (ABBV) | 2.4 | $33M | +3% | 132k | 251.64 |
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| Ge Vernova (GEV) | 2.3 | $32M | 27k | 1174.86 |
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| Broadcom (AVGO) | 2.3 | $31M | +23% | 83k | 377.75 |
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| Cisco Systems (CSCO) | 2.1 | $28M | 239k | 117.46 |
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| Chevron Corporation (CVX) | 2.0 | $27M | +2% | 162k | 165.76 |
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| Palo Alto Networks (PANW) | 1.9 | $25M | 74k | 341.02 |
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| Chubb (CB) | 1.8 | $24M | 70k | 340.74 |
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| Visa Com Cl A (V) | 1.7 | $24M | 69k | 343.09 |
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| Charles Schwab Corporation (SCHW) | 1.7 | $23M | +2% | 248k | 92.27 |
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| Amgen (AMGN) | 1.6 | $22M | +2% | 60k | 362.12 |
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| Merck & Co (MRK) | 1.5 | $21M | 160k | 128.50 |
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| Costco Wholesale Corporation (COST) | 1.5 | $20M | 22k | 935.45 |
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| Home Depot (HD) | 1.4 | $18M | 52k | 352.68 |
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| Stryker Corporation (SYK) | 1.3 | $18M | 58k | 314.84 |
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| Synopsys (SNPS) | 1.3 | $17M | +3% | 39k | 446.07 |
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| Rockwell Automation (ROK) | 1.2 | $17M | 33k | 495.08 |
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| Northrop Grumman Corporation (NOC) | 1.2 | $16M | +2% | 32k | 509.31 |
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| Travelers Companies (TRV) | 1.2 | $16M | 48k | 330.12 |
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| Medtronic SHS (MDT) | 1.2 | $16M | +3% | 200k | 78.23 |
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| Emerson Electric (EMR) | 1.1 | $16M | 108k | 143.15 |
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| salesforce (CRM) | 1.1 | $15M | 99k | 156.66 |
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| Procter & Gamble Company (PG) | 1.1 | $15M | +2% | 104k | 146.64 |
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| Meta Platforms Cl A (META) | 1.1 | $15M | +44% | 27k | 563.29 |
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| Blackrock (BLK) | 1.1 | $15M | 16k | 961.55 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $14M | +3% | 28k | 501.36 |
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| Netflix (NFLX) | 1.0 | $14M | +2% | 191k | 71.40 |
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| Philip Morris International (PM) | 0.9 | $13M | 71k | 180.91 |
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| Servicenow (NOW) | 0.8 | $12M | +3% | 115k | 99.28 |
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| Honeywell International | 0.8 | $11M | -48% | 49k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.8 | $11M | NEW | 49k | 221.08 |
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| Wells Fargo & Company (WFC) | 0.8 | $10M | 124k | 82.64 |
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| McDonald's Corporation (MCD) | 0.7 | $9.9M | +2% | 37k | 270.31 |
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| At&t (T) | 0.7 | $9.7M | +4% | 466k | 20.70 |
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| Uber Technologies (UBER) | 0.7 | $9.6M | 132k | 72.16 |
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| Arthur J. Gallagher & Co. (AJG) | 0.7 | $9.5M | 41k | 229.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.2M | +3% | 14k | 357.37 |
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| F5 Networks (FFIV) | 0.3 | $3.9M | -33% | 9.3k | 415.96 |
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| Washington Federal (WAFD) | 0.2 | $3.1M | 81k | 38.37 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 13k | 136.72 |
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| Intuit (INTU) | 0.1 | $1.2M | -89% | 4.6k | 261.00 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.2k | 344.32 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $717k | 1.4k | 513.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $701k | +7% | 1.4k | 500.39 |
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| International Business Machines (IBM) | 0.0 | $647k | 2.3k | 281.21 |
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| Workiva Com Cl A (WK) | 0.0 | $509k | 11k | 48.51 |
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| Caterpillar (CAT) | 0.0 | $489k | NEW | 459.00 | 1065.47 |
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| Corning Incorporated (GLW) | 0.0 | $383k | NEW | 1.5k | 255.43 |
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| Cadence Design Systems (CDNS) | 0.0 | $375k | 1.0k | 375.32 |
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| Union Pacific Corporation (UNP) | 0.0 | $354k | 1.3k | 272.00 |
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| Dycom Industries (DY) | 0.0 | $329k | 650.00 | 505.59 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $322k | 1.6k | 205.02 |
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| Wal-Mart Stores (WMT) | 0.0 | $311k | 2.7k | 113.26 |
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| American Express Company (AXP) | 0.0 | $304k | 900.00 | 338.25 |
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| Expeditors International of Washington (EXPD) | 0.0 | $285k | 1.8k | 162.98 |
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| McKesson Corporation (MCK) | 0.0 | $265k | 351.00 | 755.60 |
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| Firstcash Holdings (FCFS) | 0.0 | $255k | 1.2k | 216.28 |
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| Abbott Laboratories (ABT) | 0.0 | $254k | 2.8k | 90.74 |
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| Pepsi (PEP) | 0.0 | $221k | 1.6k | 135.40 |
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| Boeing Company (BA) | 0.0 | $208k | NEW | 960.00 | 216.47 |
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| Starbucks Corporation (SBUX) | 0.0 | $204k | NEW | 2.0k | 102.19 |
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| Automatic Data Processing (ADP) | 0.0 | $202k | NEW | 900.00 | 223.95 |
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Past Filings by Talbot Financial
SEC 13F filings are viewable for Talbot Financial going back to 2022
- Talbot Financial 2026 Q2 filed July 14, 2026
- 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