Violich Capital Management
Latest statistics and disclosures from Violich Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, GOOGL, MSFT, AAPL, V, and represent 44.06% of Violich Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$7.2M), HON (+$6.5M), HONA (+$6.4M), AMZN, JPM, IVOO, NVDA, PCAR, AMAT, VEEV.
- Started 9 new stock positions in WFC, INTC, AMAT, HON, VEEV, Exxon Mobil Corp, ACIW, HONA, AXP.
- Reduced shares in these 10 stocks: Honeywell International (-$14M), , MA, LRCX, ORCL, V, GLD, GOOG, ACN, .
- Sold out of its positions in SIVR, DIS, XOM, Honeywell International, VTWO.
- Violich Capital Management was a net seller of stock by $-38M.
- Violich Capital Management has $919M in assets under management (AUM), dropping by 7.47%.
- Central Index Key (CIK): 0001326766
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Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 122 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 | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 12.8 | $118M | 333k | 353.33 |
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| Alphabet Inc Class A cs (GOOGL) | 12.5 | $115M | 321k | 357.37 |
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| Microsoft Corporation (MSFT) | 7.2 | $66M | 177k | 373.02 |
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| Apple (AAPL) | 6.6 | $61M | 210k | 289.36 |
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| Visa (V) | 5.0 | $46M | -5% | 135k | 343.09 |
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| Costco Wholesale Corporation (COST) | 4.8 | $44M | -3% | 47k | 935.47 |
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| Lam Research (LRCX) | 4.3 | $40M | -7% | 92k | 433.33 |
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| Berkshire Hathaway (BRK.B) | 3.0 | $28M | -3% | 56k | 500.39 |
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| Abbvie (ABBV) | 3.0 | $28M | 109k | 251.64 |
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| Oracle Corporation (ORCL) | 2.8 | $26M | -8% | 177k | 146.55 |
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| Johnson & Johnson (JNJ) | 2.4 | $22M | -3% | 88k | 253.97 |
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| Amazon (AMZN) | 2.4 | $22M | +9% | 94k | 238.34 |
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| Alerian Mlp Etf etf (AMLP) | 1.9 | $17M | 334k | 51.85 |
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| SPDR Gold Trust (GLD) | 1.8 | $17M | -12% | 46k | 368.38 |
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| Philip Morris International (PM) | 1.7 | $16M | 86k | 180.91 |
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| BHP Billiton (BHP) | 1.6 | $15M | -4% | 179k | 83.31 |
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| UnitedHealth (UNH) | 1.4 | $13M | 31k | 415.63 |
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| Chevron Corporation (CVX) | 1.3 | $12M | -3% | 72k | 165.76 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | +18% | 33k | 327.33 |
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| Pepsi (PEP) | 1.0 | $9.6M | 71k | 135.40 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $9.0M | 13k | 686.81 |
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| Cisco Systems (CSCO) | 0.9 | $8.6M | 73k | 117.46 |
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| Union Pacific Corporation (UNP) | 0.9 | $8.3M | -3% | 31k | 272.00 |
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| Agnico (AEM) | 0.9 | $7.9M | -7% | 51k | 155.13 |
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| Advanced Micro Devices (AMD) | 0.8 | $7.6M | 13k | 580.91 |
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| Vanguard Admiral Fds Inc cmn (IVOO) | 0.8 | $7.2M | +23% | 55k | 130.40 |
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| Exxon Mobil Corp | 0.8 | $7.2M | NEW | 52k | 136.72 |
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| Aon (AON) | 0.8 | $7.1M | 21k | 331.69 |
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| Broadcom (AVGO) | 0.7 | $6.5M | -4% | 17k | 377.75 |
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| Honeywell International (HON) | 0.7 | $6.5M | NEW | 29k | 223.90 |
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| Merck & Co (MRK) | 0.7 | $6.5M | 50k | 128.50 |
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| Honeywell Aerospace (HONA) | 0.7 | $6.4M | NEW | 29k | 221.08 |
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| Goldman Sachs (GS) | 0.6 | $5.1M | 5.1k | 1011.37 |
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| Danaher Corporation (DHR) | 0.5 | $4.8M | -26% | 25k | 190.48 |
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| Verizon Communications (VZ) | 0.5 | $4.7M | -2% | 110k | 42.34 |
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| CVS Caremark Corporation (CVS) | 0.5 | $4.6M | -7% | 44k | 103.45 |
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| Nextera Energy (NEE) | 0.5 | $4.6M | 52k | 87.77 |
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| Coca-Cola Company (KO) | 0.4 | $3.5M | -5% | 44k | 81.27 |
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| Amgen (AMGN) | 0.4 | $3.4M | -4% | 9.4k | 362.12 |
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| Facebook Inc cl a (META) | 0.3 | $3.2M | 5.6k | 563.29 |
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| Dell Technologies (DELL) | 0.3 | $3.1M | -14% | 7.2k | 431.46 |
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| ConocoPhillips (COP) | 0.3 | $3.0M | 29k | 103.96 |
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| Automatic Data Processing (ADP) | 0.3 | $3.0M | -20% | 13k | 223.95 |
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| Deere & Company (DE) | 0.3 | $2.9M | 4.6k | 634.33 |
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| Procter & Gamble Company (PG) | 0.3 | $2.9M | 20k | 146.64 |
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| Becton, Dickinson and (BDX) | 0.3 | $2.5M | -9% | 17k | 151.33 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $2.5M | 3.4k | 746.75 |
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| Corpay (CPAY) | 0.3 | $2.4M | 7.2k | 333.27 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | +27% | 11k | 200.09 |
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| Accenture (ACN) | 0.2 | $1.9M | -51% | 16k | 124.44 |
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| Caterpillar (CAT) | 0.2 | $1.9M | 1.8k | 1064.90 |
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| iShares Silver Trust (SLV) | 0.2 | $1.9M | -16% | 36k | 53.47 |
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| iShares S&P 500 Index (IVV) | 0.2 | $1.8M | 2.4k | 748.89 |
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| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $1.6M | 2.3k | 692.07 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | -21% | 1.3k | 1199.43 |
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| Rio Tinto (RIO) | 0.2 | $1.5M | 16k | 94.93 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.4M | -3% | 12k | 113.26 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.3M | +15% | 1.8k | 736.40 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | -24% | 2.6k | 509.46 |
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| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.6k | 270.31 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.2M | 5.5k | 219.43 |
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| Stryker Corporation (SYK) | 0.1 | $1.2M | -19% | 3.7k | 314.84 |
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| Nike (NKE) | 0.1 | $1.0M | -60% | 25k | 41.05 |
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| Duke Energy (DUK) | 0.1 | $1.0M | -5% | 8.2k | 126.58 |
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| Emerson Electric (EMR) | 0.1 | $1.0M | +9% | 7.2k | 143.15 |
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| MasterCard Incorporated (MA) | 0.1 | $976k | -81% | 1.9k | 513.60 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $902k | +26% | 20k | 45.11 |
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| Waters Corporation (WAT) | 0.1 | $832k | -23% | 2.2k | 375.04 |
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| Paccar (PCAR) | 0.1 | $757k | +61% | 6.3k | 120.12 |
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| Linde (LIN) | 0.1 | $734k | 1.4k | 518.94 |
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| Palo Alto Networks (PANW) | 0.1 | $682k | -16% | 2.0k | 341.02 |
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| Acm Research (ACMR) | 0.1 | $679k | 5.4k | 126.89 |
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| Dynatrace (DT) | 0.1 | $659k | 15k | 43.91 |
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| FedEx Corporation (FDX) | 0.1 | $658k | 2.1k | 313.13 |
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| Pfizer (PFE) | 0.1 | $635k | -4% | 26k | 24.08 |
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| Kenvue (KVUE) | 0.1 | $625k | 33k | 19.11 |
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| Novartis (NVS) | 0.1 | $619k | -2% | 3.9k | 156.72 |
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| Vanguard Extended Market Index (VEXAX) | 0.1 | $578k | 3.1k | 186.78 |
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| Huntington Ingalls Inds (HII) | 0.1 | $574k | -16% | 2.1k | 279.89 |
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| 3M Company (MMM) | 0.1 | $573k | 3.5k | 161.91 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $552k | 1.1k | 501.36 |
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| Royal Gold (RGLD) | 0.1 | $499k | 2.5k | 199.61 |
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| Veralto Corp (VLTO) | 0.1 | $492k | 5.5k | 88.68 |
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| Astera Labs (ALAB) | 0.1 | $483k | -66% | 1.0k | 483.02 |
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| Schlumberger (SLB) | 0.1 | $465k | -12% | 10k | 46.49 |
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| Wesdome Gold Mines (WDOFF) | 0.0 | $456k | -12% | 27k | 17.18 |
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| Colgate-Palmolive Company (CL) | 0.0 | $451k | -3% | 4.9k | 91.68 |
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| Southern Company (SO) | 0.0 | $443k | 4.6k | 95.71 |
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| Purecycle Technologies (PCT) | 0.0 | $438k | -11% | 54k | 8.11 |
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| Home Depot (HD) | 0.0 | $437k | 1.2k | 352.68 |
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| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $423k | 4.8k | 88.05 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $388k | +75% | 4.2k | 92.27 |
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| Nexgen Energy (NXE) | 0.0 | $385k | 41k | 9.39 |
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| Blackrock (BLK) | 0.0 | $385k | 400.00 | 961.56 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $364k | -55% | 1.8k | 205.02 |
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| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $360k | 2.0k | 180.18 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $359k | -27% | 3.5k | 102.69 |
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| Enterprise Products Partners (EPD) | 0.0 | $351k | 9.6k | 36.76 |
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| Fifth Third Ban (FITB) | 0.0 | $351k | 6.2k | 56.37 |
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| Ross Stores (ROST) | 0.0 | $319k | -18% | 1.5k | 212.85 |
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| Microchip Technology (MCHP) | 0.0 | $319k | 3.5k | 91.20 |
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| S&p Global (SPGI) | 0.0 | $305k | 750.00 | 407.26 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $298k | -75% | 3.4k | 88.60 |
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| Viemed Healthcare (VMD) | 0.0 | $279k | 25k | 11.40 |
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| Dominion Resources (D) | 0.0 | $277k | 4.1k | 68.29 |
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| Cameco Corporation (CCJ) | 0.0 | $275k | -15% | 2.7k | 101.86 |
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| Encana Corporation (OVV) | 0.0 | $263k | 5.0k | 52.65 |
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| General Dynamics Corporation (GD) | 0.0 | $259k | -2% | 730.00 | 354.24 |
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| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $241k | 604.00 | 399.26 |
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| Applied Materials (AMAT) | 0.0 | $240k | NEW | 332.00 | 723.00 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $240k | NEW | 1.4k | 177.47 |
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| Boeing Company (BA) | 0.0 | $238k | 1.1k | 216.47 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $237k | 1.3k | 189.73 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $235k | +300% | 2.9k | 80.57 |
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| ACI Worldwide (ACIW) | 0.0 | $233k | NEW | 4.6k | 50.29 |
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| American Tower Reit (AMT) | 0.0 | $229k | -15% | 1.4k | 163.57 |
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| ACADIA Pharmaceuticals (ACAD) | 0.0 | $228k | 9.0k | 25.30 |
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| Intel Corporation (INTC) | 0.0 | $223k | NEW | 1.6k | 139.63 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $217k | -13% | 2.0k | 109.77 |
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| Alamos Gold Inc New Class A (AGI) | 0.0 | $212k | 7.0k | 30.34 |
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| Wells Fargo & Company (WFC) | 0.0 | $207k | NEW | 2.5k | 82.64 |
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| American Express Company (AXP) | 0.0 | $203k | NEW | 600.00 | 338.25 |
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Past Filings by Violich Capital Management
SEC 13F filings are viewable for Violich Capital Management going back to 2010
- Violich Capital Management 2026 Q2 filed July 16, 2026
- Violich Capital Management 2026 Q1 filed April 8, 2026
- Violich Capital Management 2025 Q4 filed Feb. 3, 2026
- Violich Capital Management 2025 Q3 filed Oct. 29, 2025
- Violich Capital Management 2025 Q2 filed July 29, 2025
- Violich Capital Management 2025 Q1 filed May 2, 2025
- Violich Capital Management 2024 Q4 filed Jan. 29, 2025
- Violich Capital Management 2024 Q3 filed Oct. 18, 2024
- Violich Capital Management 2024 Q2 filed July 25, 2024
- Violich Capital Management 2024 Q1 filed April 30, 2024
- Violich Capital Management 2023 Q4 filed Jan. 26, 2024
- Violich Capital Management 2023 Q3 filed Oct. 12, 2023
- Violich Capital Management 2023 Q2 filed July 25, 2023
- Violich Capital Management 2023 Q1 filed April 18, 2023
- Violich Capital Management 2022 Q4 filed Jan. 24, 2023
- Violich Capital Management 2022 Q3 filed Oct. 17, 2022