Talbot Financial

Talbot Financial as of March 31, 2026

Portfolio Holdings for Talbot Financial

Talbot Financial holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $108M 426k 253.79
Microsoft Corporation (MSFT) 8.3 $98M 266k 370.17
Alphabet Cap Stk Cl C (GOOG) 5.1 $61M 213k 286.86
Amazon (AMZN) 5.0 $60M 287k 208.27
NVIDIA Corporation (NVDA) 5.0 $60M 343k 174.40
Applied Materials (AMAT) 4.1 $48M 141k 341.79
Goldman Sachs (GS) 3.4 $40M 48k 846.00
Johnson & Johnson (JNJ) 2.9 $34M 140k 244.44
Eli Lilly & Co. (LLY) 2.8 $33M 36k 919.77
JPMorgan Chase & Co. (JPM) 2.8 $33M 111k 294.16
Chevron Corporation (CVX) 2.7 $33M 158k 206.90
Abbvie (ABBV) 2.3 $28M 127k 217.49
Ge Vernova (GEV) 2.0 $23M 27k 872.90
Charles Schwab Corporation (SCHW) 1.9 $23M 242k 93.98
Chubb (CB) 1.9 $23M 70k 325.93
Northrop Grumman Corporation (NOC) 1.8 $21M 31k 682.24
Honeywell International (HON) 1.8 $21M 94k 226.03
Costco Wholesale Corporation (COST) 1.8 $21M 21k 996.41
Broadcom (AVGO) 1.8 $21M 67k 309.51
Amgen (AMGN) 1.7 $21M 59k 351.85
Visa Com Cl A (V) 1.7 $21M 68k 302.24
Merck & Co (MRK) 1.6 $19M 157k 120.29
Intuit (INTU) 1.6 $19M 44k 432.38
Stryker Corporation (SYK) 1.6 $19M 57k 328.59
Cisco Systems (CSCO) 1.5 $18M 237k 77.59
salesforce (CRM) 1.5 $18M 98k 186.67
Netflix (NFLX) 1.5 $18M 185k 96.15
Home Depot (HD) 1.4 $17M 52k 328.89
Medtronic SHS (MDT) 1.4 $17M 193k 86.65
Synopsys (SNPS) 1.2 $15M 37k 396.48
Blackrock (BLK) 1.2 $15M 15k 961.68
Procter & Gamble Company (PG) 1.2 $15M 101k 144.44
Emerson Electric (EMR) 1.2 $14M 106k 131.02
Travelers Companies (TRV) 1.2 $14M 47k 291.68
Thermo Fisher Scientific (TMO) 1.1 $13M 27k 491.52
At&t (T) 1.1 $13M 447k 28.99
Rockwell Automation (ROK) 1.0 $12M 33k 358.88
Palo Alto Networks (PANW) 1.0 $12M 73k 160.32
Servicenow (NOW) 1.0 $12M 111k 104.55
Philip Morris International (PM) 1.0 $12M 70k 165.34
McDonald's Corporation (MCD) 0.9 $11M 36k 310.79
Meta Platforms Cl A (META) 0.9 $11M 19k 572.13
Wells Fargo & Company (WFC) 0.8 $9.7M 122k 79.61
Uber Technologies (UBER) 0.8 $9.4M 131k 71.93
Arthur J. Gallagher & Co. (AJG) 0.7 $8.9M 41k 216.58
F5 Networks (FFIV) 0.3 $4.0M 14k 289.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.0M 14k 287.56
Washington Federal (WAFD) 0.2 $2.5M 81k 31.40
Exxon Mobil Corporation (XOM) 0.2 $2.2M 13k 169.66
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.2k 320.55
Mastercard Incorporated Cl A (MA) 0.1 $698k 1.4k 499.69
Workiva Com Cl A (WK) 0.1 $626k 11k 59.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $623k 1.3k 479.20
International Business Machines (IBM) 0.0 $558k 2.3k 242.39
Adobe Systems Incorporated (ADBE) 0.0 $382k 1.6k 243.08
Wal-Mart Stores (WMT) 0.0 $341k 2.7k 124.28
Union Pacific Corporation (UNP) 0.0 $315k 1.3k 242.62
McKesson Corporation (MCK) 0.0 $304k 351.00 865.36
Abbott Laboratories (ABT) 0.0 $288k 2.8k 102.67
Cadence Design Systems (CDNS) 0.0 $278k 1.0k 277.87
American Express Company (AXP) 0.0 $272k 900.00 302.48
Pepsi (PEP) 0.0 $253k 1.6k 155.29
Expeditors International of Washington (EXPD) 0.0 $251k 1.8k 143.23
Lockheed Martin Corporation (LMT) 0.0 $241k 398.00 604.39
Firstcash Holdings (FCFS) 0.0 $221k 1.2k 187.92
Dycom Industries (DY) 0.0 $220k 650.00 338.82