Talbot Financial as of Dec. 31, 2025
Portfolio Holdings for Talbot Financial
Talbot Financial holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $120M | 248k | 483.62 | |
| Apple (AAPL) | 9.4 | $114M | 420k | 271.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $67M | 213k | 313.80 | |
| Amazon (AMZN) | 5.3 | $65M | 281k | 230.82 | |
| NVIDIA Corporation (NVDA) | 4.7 | $57M | 307k | 186.50 | |
| Goldman Sachs (GS) | 3.4 | $42M | 47k | 878.99 | |
| Applied Materials (AMAT) | 3.3 | $40M | 157k | 256.99 | |
| Eli Lilly & Co. (LLY) | 3.2 | $38M | 36k | 1074.68 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $35M | 108k | 322.22 | |
| Johnson & Johnson (JNJ) | 2.4 | $29M | 139k | 206.95 | |
| Abbvie (ABBV) | 2.3 | $28M | 122k | 228.49 | |
| Intuit (INTU) | 2.1 | $26M | 39k | 662.42 | |
| salesforce (CRM) | 2.0 | $24M | 90k | 264.91 | |
| Chevron Corporation (CVX) | 2.0 | $24M | 156k | 152.41 | |
| Visa Com Cl A (V) | 1.9 | $23M | 66k | 350.71 | |
| Broadcom (AVGO) | 1.9 | $23M | 67k | 346.10 | |
| Chubb (CB) | 1.8 | $22M | 69k | 312.12 | |
| Stryker Corporation (SYK) | 1.6 | $20M | 56k | 351.47 | |
| Amgen (AMGN) | 1.6 | $19M | 59k | 327.31 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $19M | 192k | 99.91 | |
| Honeywell International (HON) | 1.5 | $18M | 93k | 195.09 | |
| Medtronic SHS (MDT) | 1.5 | $18M | 189k | 96.06 | |
| Cisco Systems (CSCO) | 1.5 | $18M | 235k | 77.03 | |
| Costco Wholesale Corporation (COST) | 1.5 | $18M | 21k | 862.36 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $18M | 31k | 570.20 | |
| Home Depot (HD) | 1.4 | $18M | 51k | 344.10 | |
| Ge Vernova (GEV) | 1.4 | $17M | 26k | 653.57 | |
| Synopsys (SNPS) | 1.4 | $17M | 35k | 469.72 | |
| Netflix (NFLX) | 1.4 | $16M | 175k | 93.76 | |
| Merck & Co (MRK) | 1.3 | $16M | 155k | 105.26 | |
| Blackrock (BLK) | 1.3 | $16M | 15k | 1070.36 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $15M | 27k | 579.44 | |
| Servicenow (NOW) | 1.2 | $15M | 96k | 153.19 | |
| Emerson Electric (EMR) | 1.1 | $14M | 105k | 132.72 | |
| Travelers Companies (TRV) | 1.1 | $14M | 47k | 290.06 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 91k | 143.31 | |
| Rockwell Automation (ROK) | 1.0 | $13M | 33k | 389.07 | |
| Meta Platforms Cl A (META) | 1.0 | $12M | 18k | 660.09 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $11M | 20k | 570.87 | |
| Wells Fargo & Company (WFC) | 0.9 | $11M | 118k | 93.20 | |
| Philip Morris International (PM) | 0.9 | $11M | 68k | 160.40 | |
| McDonald's Corporation (MCD) | 0.9 | $11M | 35k | 305.63 | |
| At&t (T) | 0.9 | $11M | 422k | 24.84 | |
| Uber Technologies (UBER) | 0.8 | $10M | 126k | 81.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $10M | 39k | 258.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.4M | 14k | 313.00 | |
| F5 Networks (FFIV) | 0.3 | $3.6M | 14k | 255.26 | |
| Washington Federal (WAFD) | 0.2 | $2.5M | 78k | 32.03 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 5.8k | 349.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 13k | 120.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.2k | 324.03 | |
| Pepsi (PEP) | 0.1 | $960k | 6.7k | 143.52 | |
| Workiva Com Cl A (WK) | 0.1 | $906k | 11k | 86.25 | |
| International Business Machines (IBM) | 0.1 | $681k | 2.3k | 296.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $654k | 1.3k | 502.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $480k | 4.3k | 111.41 | |
| Abbott Laboratories (ABT) | 0.0 | $351k | 2.8k | 125.29 | |
| American Express Company (AXP) | 0.0 | $333k | 900.00 | 369.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $313k | 1.0k | 312.58 | |
| Marriott Intl Cl A (MAR) | 0.0 | $312k | 1.0k | 310.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $301k | 1.3k | 231.32 | |
| McKesson Corporation (MCK) | 0.0 | $288k | 351.00 | 820.29 | |
| Expeditors International of Washington (EXPD) | 0.0 | $261k | 1.8k | 149.01 | |
| Oracle Corporation (ORCL) | 0.0 | $253k | 1.3k | 194.91 | |
| Automatic Data Processing (ADP) | 0.0 | $232k | 900.00 | 257.23 | |
| Dycom Industries (DY) | 0.0 | $220k | 650.00 | 337.90 | |
| Boeing Company (BA) | 0.0 | $206k | 950.00 | 217.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $205k | 423.00 | 483.67 |
