Talbot Financial

Talbot Financial as of Sept. 30, 2025

Portfolio Holdings for Talbot Financial

Talbot Financial holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.8 $128M 248k 517.95
Apple (AAPL) 9.1 $108M 423k 254.63
Amazon (AMZN) 5.2 $61M 280k 219.57
Alphabet Cap Stk Cl C (GOOG) 4.5 $53M 217k 243.55
NVIDIA Corporation (NVDA) 4.4 $52M 276k 186.58
Goldman Sachs (GS) 3.2 $38M 48k 796.35
JPMorgan Chase & Co. (JPM) 2.9 $34M 109k 315.43
Applied Materials (AMAT) 2.7 $32M 159k 204.74
Abbvie (ABBV) 2.4 $28M 121k 231.54
Eli Lilly & Co. (LLY) 2.3 $28M 36k 763.00
Intuit (INTU) 2.3 $27M 39k 682.90
Johnson & Johnson (JNJ) 2.2 $26M 138k 185.42
Chevron Corporation (CVX) 2.0 $24M 154k 155.29
Visa Com Cl A (V) 1.9 $22M 65k 341.38
Broadcom (AVGO) 1.8 $22M 66k 329.91
salesforce (CRM) 1.8 $21M 90k 237.00
Netflix (NFLX) 1.8 $21M 17k 1198.92
Stryker Corporation (SYK) 1.7 $21M 56k 369.67
Home Depot (HD) 1.7 $20M 50k 405.19
Costco Wholesale Corporation (COST) 1.7 $20M 21k 925.65
Honeywell International (HON) 1.6 $19M 92k 210.50
Chubb (CB) 1.6 $19M 69k 282.25
Northrop Grumman Corporation (NOC) 1.6 $19M 31k 609.33
Servicenow (NOW) 1.6 $19M 20k 920.28
Charles Schwab Corporation (SCHW) 1.6 $18M 193k 95.47
Medtronic SHS (MDT) 1.5 $18M 191k 95.24
Adobe Systems Incorporated (ADBE) 1.5 $18M 51k 352.75
Synopsys (SNPS) 1.5 $18M 37k 493.39
Blackrock (BLK) 1.4 $17M 15k 1165.88
Amgen (AMGN) 1.4 $17M 59k 282.20
Cisco Systems (CSCO) 1.4 $16M 235k 68.42
Ge Vernova (GEV) 1.3 $15M 24k 614.90
Procter & Gamble Company (PG) 1.2 $15M 94k 153.65
Emerson Electric (EMR) 1.2 $14M 105k 131.18
Merck & Co (MRK) 1.1 $13M 154k 83.93
Thermo Fisher Scientific (TMO) 1.1 $13M 26k 485.01
Travelers Companies (TRV) 1.1 $13M 46k 279.22
Arthur J. Gallagher & Co. (AJG) 1.0 $12M 40k 309.74
Uber Technologies (UBER) 1.0 $12M 124k 97.97
Pepsi (PEP) 1.0 $11M 81k 140.44
At&t (T) 1.0 $11M 400k 28.24
Rockwell Automation (ROK) 1.0 $11M 32k 349.53
Mastercard Incorporated Cl A (MA) 0.9 $11M 20k 568.80
McDonald's Corporation (MCD) 0.9 $11M 35k 303.89
Wells Fargo & Company (WFC) 0.8 $9.8M 117k 83.82
Novo-nordisk A S Adr (NVO) 0.6 $7.7M 138k 55.49
F5 Networks (FFIV) 0.4 $4.5M 14k 323.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.5M 14k 243.10
Washington Federal (WAFD) 0.2 $2.4M 78k 30.29
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 112.75
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.2k 346.26
Workiva Com Cl A (WK) 0.1 $904k 11k 86.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $654k 1.3k 502.74
International Business Machines (IBM) 0.1 $649k 2.3k 282.16
Abbott Laboratories (ABT) 0.0 $376k 2.8k 133.94
Oracle Corporation (ORCL) 0.0 $366k 1.3k 281.24
Cadence Design Systems (CDNS) 0.0 $351k 1.0k 351.26
Union Pacific Corporation (UNP) 0.0 $307k 1.3k 236.37
American Express Company (AXP) 0.0 $299k 900.00 332.16
Wal-Mart Stores (WMT) 0.0 $283k 2.7k 103.06
McKesson Corporation (MCK) 0.0 $271k 351.00 772.54
Automatic Data Processing (ADP) 0.0 $264k 900.00 293.50
Federal National Mortgage Association (FNMA) 0.0 $258k 21k 12.05
Expeditors International of Washington (EXPD) 0.0 $215k 1.8k 122.59
Lockheed Martin Corporation (LMT) 0.0 $211k 423.00 499.21
Boeing Company (BA) 0.0 $205k 950.00 215.83
Meta Platforms Cl A (META) 0.0 $203k 277.00 734.38