Talbot Financial, LLC
- SEC CIK
- 0001966180
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 66
- −2 vs. Q4 2025
- Portfolio value
- $1.19B
- −$24.9M (−2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 426,168 | $108.2M | 9.1% | +5,964+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 265,807 | $98.4M | 8.3% | +18,040+7.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 212,801 | $61.0M | 5.1% | +153+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 287,248 | $59.8M | 5.0% | +6,380+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 342,563 | $59.7M | 5.0% | +35,531+11.6% | Added | History |
| AMATApplied Materials Inc | Stock | 141,172 | $48.3M | 4.1% | −15,406−9.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 47,659 | $40.3M | 3.4% | +492+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 139,840 | $34.2M | 2.9% | +624+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 36,014 | $33.1M | 2.8% | +324+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 111,268 | $32.7M | 2.8% | +2,976+2.7% | Added | History |
| CVXChevron Corp | Stock | 157,887 | $32.7M | 2.7% | +2,186+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 127,106 | $27.6M | 2.3% | +5,371+4.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 26,601 | $23.2M | 2.0% | +997+3.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 242,166 | $22.8M | 1.9% | +50,544+26.4% | Added | History |
| CBChubb Ltd | Stock | 69,683 | $22.7M | 1.9% | +786+1.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 31,374 | $21.4M | 1.8% | +133+0.4% | Added | History |
| HONHoneywell International Inc | COM | 94,286 | $21.3M | 1.8% | +984+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,057 | $21.0M | 1.8% | +128+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 67,337 | $20.8M | 1.8% | +833+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 59,182 | $20.8M | 1.7% | +522+0.9% | Added | History |
| VVisa Inc. | Stock | 68,085 | $20.6M | 1.7% | +2,435+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 157,177 | $18.9M | 1.6% | +2,107+1.4% | Added | History |
| INTUIntuit Inc. | Stock | 43,593 | $18.8M | 1.6% | +4,467+11.4% | Added | History |
| SYKStryker Corp | Stock | 57,285 | $18.8M | 1.6% | +1,666+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 237,269 | $18.4M | 1.5% | +2,801+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 97,465 | $18.2M | 1.5% | +7,037+7.8% | Added | History |
| NFLXNetflix Inc | Stock | 185,393 | $17.8M | 1.5% | +10,276+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 51,907 | $17.1M | 1.4% | +784+1.5% | Added | History |
| MDTMedtronic plc | Stock | 192,966 | $16.7M | 1.4% | +4,147+2.2% | Added | History |
| SNPSSynopsys Inc | COM | 37,251 | $14.8M | 1.2% | +1,833+5.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 15,335 | $14.7M | 1.2% | +673+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 101,293 | $14.6M | 1.2% | +10,037+11.0% | Added | History |
| EMREmerson Electric Co | Stock | 106,351 | $13.9M | 1.2% | +1,095+1.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 47,283 | $13.8M | 1.2% | +497+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,203 | $13.4M | 1.1% | +695+2.6% | Added | History |
| TAT&T Inc. | Stock | 446,643 | $12.9M | 1.1% | +24,616+5.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 33,292 | $11.9M | 1.0% | +723+2.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 73,119 | $11.7M | 1.0% | +73,119 | New | History |
| NOWServiceNow, Inc. | Stock | 111,085 | $11.6M | 1.0% | +15,509+16.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 69,905 | $11.6M | 1.0% | +2,240+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 35,813 | $11.1M | 0.9% | +478+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,529 | $10.6M | 0.9% | +625+3.5% | Added | History |
| WFCWells Fargo & Company | Stock | 122,362 | $9.74M | 0.8% | +4,732+4.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 130,524 | $9.39M | 0.8% | +4,968+4.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 40,869 | $8.85M | 0.7% | +2,322+6.0% | Added | History |
| FFIVF5, Inc. | Stock | 13,917 | $4.03M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 13,888 | $3.99M | 0.3% | −40−0.3% | Reduced | History |
| WAFDWafd Inc | Stock | 80,896 | $2.54M | 0.2% | +3,310+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,000 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,176 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,396 | $697.6K | 0.1% | −18,306−92.9% | Reduced | History |
| WKWorkiva Inc | COM CL A | 10,500 | $626.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,301 | $623.4K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,300 | $557.5K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,572 | $382.1K | <0.1% | −4,196−72.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,745 | $341.1K | <0.1% | −1,563−36.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,300 | $315.4K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 351 | $303.7K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,804 | $287.9K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $277.9K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 900 | $272.2K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,630 | $253.1K | <0.1% | −5,061−75.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,750 | $250.7K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 398 | $240.5K | <0.1% | −25−5.9% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,177 | $221.2K | <0.1% | +1,177 | New | History |
| DYDycom Industries Inc | COM | 650 | $220.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 1,007 | $312.4K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,300 | $253.4K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 900 | $231.5K | <0.1% | History |
| BABoeing Co | Stock | 950 | $206.3K | <0.1% | History |