Talbot Financial, LLC
- SEC CIK
- 0001966180
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 56
- −1 vs. Q2 2023
- Portfolio value
- $573.6M
- −$14.3M (−2.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 200,594 | $63.3M | 11.0% | −4,673−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 362,328 | $62.0M | 10.8% | −1,538−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 263,025 | $33.4M | 5.8% | −2,750−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 177,123 | $23.4M | 4.1% | +161,356+1,023.4% | Added | History |
| ADBEAdobe Inc. | Stock | 42,732 | $21.8M | 3.8% | −5,513−11.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 125,171 | $17.3M | 3.0% | +458+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 32,076 | $16.4M | 2.9% | +86+0.3% | Added | History |
| CVXChevron Corp | Stock | 92,438 | $15.6M | 2.7% | +2,230+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 83,255 | $13.0M | 2.3% | +2,068+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 88,080 | $12.8M | 2.2% | +169+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 83,879 | $12.5M | 2.2% | +1,989+2.4% | Added | History |
| VVisa Inc. | Stock | 51,554 | $11.9M | 2.1% | +454+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 56,266 | $11.4M | 2.0% | +812+1.5% | Added | History |
| SYKStryker Corp | Stock | 41,194 | $11.3M | 2.0% | +8,977+27.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 34,331 | $11.1M | 1.9% | +678+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 36,358 | $11.0M | 1.9% | +346+1.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 22,878 | $10.1M | 1.8% | +486+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 36,813 | $9.89M | 1.7% | −92−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 53,340 | $9.85M | 1.7% | +14,065+35.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 59,696 | $9.75M | 1.7% | +2,350+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 21,766 | $9.47M | 1.7% | +757+3.6% | Added | History |
| SNPSSynopsys Inc | COM | 20,258 | $9.30M | 1.6% | +87+0.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 39,780 | $9.07M | 1.6% | +150.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 167,474 | $9.00M | 1.6% | +687+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 61,029 | $8.90M | 1.6% | +1,130+1.9% | Added | History |
| PFEPfizer Inc | Stock | 256,659 | $8.51M | 1.5% | +10,596+4.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,700 | $8.30M | 1.4% | +85+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 79,632 | $8.20M | 1.4% | +361+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 15,138 | $8.13M | 1.4% | +370+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 47,789 | $8.10M | 1.4% | +590+1.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 140,136 | $7.69M | 1.3% | +7,076+5.3% | Added | History |
| SBUXStarbucks Corp | Stock | 84,085 | $7.67M | 1.3% | +2,185+2.7% | Added | History |
| BLKBlackRock, Inc. | COM | 11,759 | $7.60M | 1.3% | +149+1.3% | Added | History |
| MDTMedtronic plc | Stock | 96,779 | $7.58M | 1.3% | +5,399+5.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,619 | $6.89M | 1.2% | +23+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 68,416 | $6.61M | 1.2% | +222+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 23,324 | $6.14M | 1.1% | +377+1.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,599 | $5.92M | 1.0% | +237+2.3% | Added | History |
| MAMastercard Inc | Stock | 14,375 | $5.69M | 1.0% | +227+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 14,541 | $5.49M | 1.0% | +745+5.4% | Added | History |
| DISWalt Disney Co | Stock | 66,270 | $5.37M | 0.9% | +6,870+11.6% | Added | History |
| COPConocoPhillips | Stock | 44,421 | $5.32M | 0.9% | +44,421 | New | History |
| GPNGlobal Payments Inc | Stock | 43,463 | $5.02M | 0.9% | +2,525+6.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 78,448 | $4.55M | 0.8% | +3,763+5.0% | Added | History |
| DGDollar General Corp | COM | 31,984 | $3.38M | 0.6% | +514+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,888 | $2.08M | 0.4% | −161,457−91.0% | Reduced | History |
| WAFDWafd Inc | Stock | 71,264 | $1.83M | 0.3% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 10,500 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| PROVProvident Financial Holdings Inc | COM | 61,904 | $810.3K | 0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 30,520 | $619.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,896 | $458.1K | 0.1% | +696+21.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,300 | $264.7K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $234.3K | <0.1% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 10,230 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 640 | $224.2K | <0.1% | −20−3.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 900 | $216.5K | <0.1% | +900 | New | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.