Talbot Financial

Talbot Financial as of June 30, 2026

Portfolio Holdings for Talbot Financial

Talbot Financial holds 71 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
Apple (AAPL) 9.2 $125M 431k 289.36
Applied Materials (AMAT) 7.5 $102M 141k 723.00
Microsoft Corporation (MSFT) 7.4 $101M 271k 373.02
Alphabet Cap Stk Cl C (GOOG) 5.6 $76M 216k 353.33
NVIDIA Corporation (NVDA) 5.1 $70M 348k 200.09
Amazon (AMZN) 5.1 $69M 291k 238.34
Goldman Sachs (GS) 3.6 $48M 48k 1011.37
Eli Lilly & Co. (LLY) 3.3 $45M 37k 1199.44
JPMorgan Chase & Co. (JPM) 2.7 $37M 113k 327.33
Johnson & Johnson (JNJ) 2.7 $36M 142k 253.97
Abbvie (ABBV) 2.4 $33M 132k 251.64
Ge Vernova (GEV) 2.3 $32M 27k 1174.86
Broadcom (AVGO) 2.3 $31M 83k 377.75
Cisco Systems (CSCO) 2.1 $28M 239k 117.46
Chevron Corporation (CVX) 2.0 $27M 162k 165.76
Palo Alto Networks (PANW) 1.9 $25M 74k 341.02
Chubb (CB) 1.8 $24M 70k 340.74
Visa Com Cl A (V) 1.7 $24M 69k 343.09
Charles Schwab Corporation (SCHW) 1.7 $23M 248k 92.27
Amgen (AMGN) 1.6 $22M 60k 362.12
Merck & Co (MRK) 1.5 $21M 160k 128.50
Costco Wholesale Corporation (COST) 1.5 $20M 22k 935.45
Home Depot (HD) 1.4 $18M 52k 352.68
Stryker Corporation (SYK) 1.3 $18M 58k 314.84
Synopsys (SNPS) 1.3 $17M 39k 446.07
Rockwell Automation (ROK) 1.2 $17M 33k 495.08
Northrop Grumman Corporation (NOC) 1.2 $16M 32k 509.31
Travelers Companies (TRV) 1.2 $16M 48k 330.12
Medtronic SHS (MDT) 1.2 $16M 200k 78.23
Emerson Electric (EMR) 1.1 $16M 108k 143.15
salesforce (CRM) 1.1 $15M 99k 156.66
Procter & Gamble Company (PG) 1.1 $15M 104k 146.64
Meta Platforms Cl A (META) 1.1 $15M 27k 563.29
Blackrock (BLK) 1.1 $15M 16k 961.55
Thermo Fisher Scientific (TMO) 1.0 $14M 28k 501.36
Netflix (NFLX) 1.0 $14M 191k 71.40
Philip Morris International (PM) 0.9 $13M 71k 180.91
Servicenow (NOW) 0.8 $12M 115k 99.28
Honeywell International 0.8 $11M 49k 223.90
Honeywell Aerospace (HONA) 0.8 $11M 49k 221.08
Wells Fargo & Company (WFC) 0.8 $10M 124k 82.64
McDonald's Corporation (MCD) 0.7 $9.9M 37k 270.31
At&t (T) 0.7 $9.7M 466k 20.70
Uber Technologies (UBER) 0.7 $9.6M 132k 72.16
Arthur J. Gallagher & Co. (AJG) 0.7 $9.5M 41k 229.57
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.2M 14k 357.37
F5 Networks (FFIV) 0.3 $3.9M 9.3k 415.96
Washington Federal (WAFD) 0.2 $3.1M 81k 38.37
Exxon Mobil Corporation (XOM) 0.1 $1.8M 13k 136.72
Intuit (INTU) 0.1 $1.2M 4.6k 261.00
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.2k 344.32
Mastercard Incorporated Cl A (MA) 0.1 $717k 1.4k 513.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $701k 1.4k 500.39
International Business Machines (IBM) 0.0 $647k 2.3k 281.21
Workiva Com Cl A (WK) 0.0 $509k 11k 48.51
Caterpillar (CAT) 0.0 $489k 459.00 1065.47
Corning Incorporated (GLW) 0.0 $383k 1.5k 255.43
Cadence Design Systems (CDNS) 0.0 $375k 1.0k 375.32
Union Pacific Corporation (UNP) 0.0 $354k 1.3k 272.00
Dycom Industries (DY) 0.0 $329k 650.00 505.59
Adobe Systems Incorporated (ADBE) 0.0 $322k 1.6k 205.02
Wal-Mart Stores (WMT) 0.0 $311k 2.7k 113.26
American Express Company (AXP) 0.0 $304k 900.00 338.25
Expeditors International of Washington (EXPD) 0.0 $285k 1.8k 162.98
McKesson Corporation (MCK) 0.0 $265k 351.00 755.60
Firstcash Holdings (FCFS) 0.0 $255k 1.2k 216.28
Abbott Laboratories (ABT) 0.0 $254k 2.8k 90.74
Pepsi (PEP) 0.0 $221k 1.6k 135.40
Boeing Company (BA) 0.0 $208k 960.00 216.47
Starbucks Corporation (SBUX) 0.0 $204k 2.0k 102.19
Automatic Data Processing (ADP) 0.0 $202k 900.00 223.95