Talbot Financial, LLC
- SEC CIK
- 0001966180
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 57
- −2 vs. Q1 2023
- Portfolio value
- $588.0M
- +$50.0M (+9.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 363,866 | $70.6M | 12.0% | −4,049−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 205,267 | $69.9M | 11.9% | −2,338−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 265,775 | $34.6M | 5.9% | −1,377−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 48,245 | $23.6M | 4.0% | −427−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 177,345 | $21.5M | 3.6% | −1,115−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 124,713 | $18.0M | 3.1% | −1,081−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 31,990 | $14.7M | 2.5% | +601+1.9% | Added | History |
| CVXChevron Corp | Stock | 90,208 | $14.2M | 2.4% | +2,503+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 81,187 | $13.4M | 2.3% | +1,367+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 87,911 | $12.8M | 2.2% | +376+0.4% | Added | History |
| VVisa Inc. | Stock | 51,100 | $12.1M | 2.1% | +72+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 55,454 | $11.7M | 2.0% | +304+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 36,012 | $11.2M | 1.9% | +309+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 81,890 | $11.0M | 1.9% | +589+0.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 33,653 | $10.9M | 1.8% | +453+1.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 22,392 | $10.2M | 1.7% | −57−0.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 57,346 | $9.96M | 1.7% | +549+1.0% | Added | History |
| SYKStryker Corp | Stock | 32,217 | $9.83M | 1.7% | +294+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 79,271 | $9.15M | 1.6% | +439+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 59,899 | $9.09M | 1.5% | +63+0.1% | Added | History |
| PFEPfizer Inc | Stock | 246,063 | $9.03M | 1.5% | +2,899+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 21,009 | $8.89M | 1.5% | +440+2.1% | Added | History |
| CBChubb Ltd | Stock | 46,018 | $8.86M | 1.5% | +361+0.8% | Added | History |
| SNPSSynopsys Inc | COM | 20,171 | $8.78M | 1.5% | −214−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 47,199 | $8.74M | 1.5% | −409−0.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 39,765 | $8.73M | 1.5% | −701−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 166,787 | $8.63M | 1.5% | +1,184+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 36,905 | $8.19M | 1.4% | +393+1.1% | Added | History |
| HONHoneywell International Inc | COM | 39,275 | $8.15M | 1.4% | +498+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 81,900 | $8.11M | 1.4% | +1,847+2.3% | Added | History |
| MDTMedtronic plc | Stock | 91,380 | $8.05M | 1.4% | +91,380 | New | History |
| BLKBlackRock, Inc. | COM | 11,610 | $8.02M | 1.4% | +3,328+40.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,615 | $7.87M | 1.3% | +22+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 133,060 | $7.54M | 1.3% | +49,455+59.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,596 | $7.09M | 1.2% | +407+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 14,768 | $6.93M | 1.2% | +78+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 22,947 | $6.85M | 1.2% | −326−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 68,194 | $6.16M | 1.0% | +420+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 13,796 | $6.08M | 1.0% | +310+2.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,362 | $5.82M | 1.0% | +514+5.2% | Added | History |
| MAMastercard Inc | Stock | 14,148 | $5.56M | 0.9% | +132+0.9% | Added | History |
| DGDollar General Corp | COM | 31,470 | $5.34M | 0.9% | +1,227+4.1% | Added | History |
| DISWalt Disney Co | Stock | 59,400 | $5.30M | 0.9% | +2,378+4.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 74,685 | $4.78M | 0.8% | +8,078+12.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 40,938 | $4.03M | 0.7% | +6,006+17.2% | Added | History |
| WAFDWafd Inc | Stock | 71,264 | $1.89M | 0.3% | +5,000+7.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,767 | $1.89M | 0.3% | −40−0.3% | Reduced | History |
| WKWorkiva Inc | COM CL A | 10,500 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| PROVProvident Financial Holdings Inc | COM | 61,904 | $799.8K | 0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 30,520 | $618.9K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,200 | $343.2K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,300 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,778 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $234.5K | <0.1% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 10,230 | $231.2K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $225.1K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 952 | $201.0K | <0.1% | −50−5.0% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 235,038 | $9.14M | 1.7% | History |
| BACBank of America Corp | Stock | 190,728 | $5.45M | 1.0% | History |
| ADPAutomatic Data Processing Inc | Stock | 900 | $200.4K | <0.1% | History |