Talbot Financial as of June 30, 2025
Portfolio Holdings for Talbot Financial
Talbot Financial holds 63 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $119M | 240k | 497.41 | |
| Apple (AAPL) | 8.1 | $86M | 419k | 205.17 | |
| Amazon (AMZN) | 5.7 | $60M | 272k | 219.39 | |
| NVIDIA Corporation (NVDA) | 4.0 | $42M | 269k | 157.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $40M | 229k | 176.23 | |
| Goldman Sachs (GS) | 3.2 | $34M | 47k | 707.75 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $31M | 107k | 289.91 | |
| Intuit (INTU) | 2.7 | $29M | 36k | 787.64 | |
| Applied Materials (AMAT) | 2.5 | $27M | 146k | 183.07 | |
| Netflix (NFLX) | 2.2 | $23M | 17k | 1339.13 | |
| Visa Com Cl A (V) | 2.1 | $22M | 63k | 355.05 | |
| Abbvie (ABBV) | 2.0 | $22M | 116k | 185.62 | |
| salesforce (CRM) | 2.0 | $22M | 79k | 272.69 | |
| Stryker Corporation (SYK) | 2.0 | $21M | 54k | 395.63 | |
| Eli Lilly & Co. (LLY) | 2.0 | $21M | 27k | 779.52 | |
| Chevron Corporation (CVX) | 2.0 | $21M | 147k | 143.19 | |
| Honeywell International (HON) | 1.9 | $20M | 88k | 232.88 | |
| Johnson & Johnson (JNJ) | 1.9 | $20M | 132k | 152.75 | |
| Costco Wholesale Corporation (COST) | 1.8 | $20M | 20k | 989.96 | |
| Chubb (CB) | 1.8 | $19M | 65k | 289.72 | |
| Broadcom (AVGO) | 1.7 | $18M | 66k | 275.65 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $18M | 46k | 386.88 | |
| Home Depot (HD) | 1.7 | $18M | 48k | 366.64 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $17M | 185k | 91.24 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $16M | 31k | 499.98 | |
| Medtronic SHS (MDT) | 1.5 | $16M | 178k | 87.17 | |
| Cisco Systems (CSCO) | 1.5 | $16M | 223k | 69.38 | |
| Synopsys (SNPS) | 1.4 | $15M | 30k | 512.68 | |
| Blackrock (BLK) | 1.4 | $15M | 14k | 1049.24 | |
| Servicenow (NOW) | 1.4 | $15M | 14k | 1028.08 | |
| Amgen (AMGN) | 1.4 | $15M | 53k | 279.21 | |
| Procter & Gamble Company (PG) | 1.3 | $14M | 89k | 159.32 | |
| Emerson Electric (EMR) | 1.3 | $14M | 101k | 133.33 | |
| Ge Vernova (GEV) | 1.2 | $13M | 24k | 529.15 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $12M | 38k | 320.12 | |
| Travelers Companies (TRV) | 1.1 | $12M | 44k | 267.54 | |
| Uber Technologies (UBER) | 1.1 | $11M | 123k | 93.30 | |
| At&t (T) | 1.1 | $11M | 389k | 28.94 | |
| Merck & Co (MRK) | 1.1 | $11M | 141k | 79.16 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $11M | 19k | 561.95 | |
| Pfizer (PFE) | 1.0 | $10M | 428k | 24.24 | |
| Rockwell Automation (ROK) | 0.9 | $9.9M | 30k | 332.17 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $9.9M | 25k | 405.45 | |
| Pepsi (PEP) | 0.9 | $9.9M | 75k | 132.04 | |
| McDonald's Corporation (MCD) | 0.9 | $9.6M | 33k | 292.17 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $8.6M | 125k | 69.02 | |
| F5 Networks (FFIV) | 0.4 | $4.6M | 16k | 294.32 | |
| Washington Federal (WAFD) | 0.2 | $2.3M | 78k | 29.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 13k | 107.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.2k | 343.36 | |
| Workiva Com Cl A (WK) | 0.1 | $719k | 11k | 68.45 | |
| International Business Machines (IBM) | 0.1 | $678k | 2.3k | 294.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $632k | 1.3k | 485.77 | |
| Cadence Design Systems (CDNS) | 0.0 | $308k | 1.0k | 308.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $299k | 1.3k | 230.08 | |
| American Express Company (AXP) | 0.0 | $287k | 900.00 | 318.98 | |
| Oracle Corporation (ORCL) | 0.0 | $284k | 1.3k | 218.63 | |
| Automatic Data Processing (ADP) | 0.0 | $278k | 900.00 | 308.40 | |
| Provident Financial Holdings (PROV) | 0.0 | $277k | 18k | 15.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $268k | 2.7k | 97.78 | |
| McKesson Corporation (MCK) | 0.0 | $257k | 351.00 | 732.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $217k | 2.0k | 107.41 | |
| Meta Platforms Cl A (META) | 0.0 | $205k | 277.00 | 738.09 |
