Talbot Financial, LLC
- SEC CIK
- 0001966180
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 71
- +5 vs. Q1 2026
- Portfolio value
- $1.36B
- +$168.9M (+14.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 430,921 | $124.7M | 9.2% | +4,753+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 140,818 | $101.8M | 7.5% | −354−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 271,136 | $101.1M | 7.4% | +5,329+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 215,738 | $76.2M | 5.6% | +2,937+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 347,454 | $69.5M | 5.1% | +4,891+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 290,773 | $69.3M | 5.1% | +3,525+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 47,837 | $48.4M | 3.6% | +178+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 37,106 | $44.5M | 3.3% | +1,092+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 112,910 | $37.0M | 2.7% | +1,642+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 141,937 | $36.0M | 2.7% | +2,097+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 131,696 | $33.1M | 2.4% | +4,590+3.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 27,034 | $31.8M | 2.3% | +433+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 83,128 | $31.4M | 2.3% | +15,791+23.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 239,361 | $28.1M | 2.1% | +2,092+0.9% | Added | History |
| CVXChevron Corp | Stock | 162,376 | $26.9M | 2.0% | +4,489+2.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 73,812 | $25.2M | 1.9% | +693+0.9% | Added | History |
| CBChubb Ltd | Stock | 70,435 | $24.0M | 1.8% | +752+1.1% | Added | History |
| VVisa Inc. | Stock | 69,147 | $23.7M | 1.7% | +1,062+1.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 247,559 | $22.8M | 1.7% | +5,393+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 60,423 | $21.9M | 1.6% | +1,241+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 160,158 | $20.6M | 1.5% | +2,981+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,450 | $20.1M | 1.5% | +393+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 52,198 | $18.4M | 1.4% | +291+0.6% | Added | History |
| SYKStryker Corp | Stock | 57,946 | $18.2M | 1.3% | +661+1.2% | Added | History |
| SNPSSynopsys Inc | COM | 38,499 | $17.2M | 1.3% | +1,248+3.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 33,401 | $16.5M | 1.2% | +109+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 32,230 | $16.4M | 1.2% | +856+2.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 47,821 | $15.8M | 1.2% | +538+1.1% | Added | History |
| MDTMedtronic plc | Stock | 200,207 | $15.7M | 1.2% | +7,241+3.8% | Added | History |
| EMREmerson Electric Co | Stock | 108,301 | $15.5M | 1.1% | +1,950+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 98,543 | $15.4M | 1.1% | +1,078+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 104,075 | $15.3M | 1.1% | +2,782+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,828 | $15.1M | 1.1% | +8,299+44.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 15,585 | $15.0M | 1.1% | +250+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,086 | $14.1M | 1.0% | +883+3.2% | Added | History |
| NFLXNetflix Inc | Stock | 190,533 | $13.6M | 1.0% | +5,140+2.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 71,044 | $12.9M | 0.9% | +1,139+1.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 115,337 | $11.5M | 0.8% | +4,252+3.8% | Added | History |
| HONHoneywell International Inc | COM | 48,691 | $10.9M | 0.8% | −45,595−48.4% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 48,601 | $10.7M | 0.8% | +48,601 | New | History |
| WFCWells Fargo & Company | Stock | 124,397 | $10.3M | 0.8% | +2,035+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 36,694 | $9.92M | 0.7% | +881+2.5% | Added | History |
| TAT&T Inc. | Stock | 466,274 | $9.65M | 0.7% | +19,631+4.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 132,434 | $9.56M | 0.7% | +1,910+1.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 41,390 | $9.50M | 0.7% | +521+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,443 | $5.16M | 0.4% | +555+4.0% | Added | History |
| FFIVF5, Inc. | Stock | 9,292 | $3.87M | 0.3% | −4,625−33.2% | Reduced | History |
| WAFDWafd Inc | Stock | 80,896 | $3.10M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,000 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 4,586 | $1.20M | 0.1% | −39,007−89.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,176 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,396 | $717.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,401 | $701.0K | 0.1% | +100+7.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,300 | $646.8K | <0.1% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 10,500 | $509.4K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 459 | $489.1K | <0.1% | +459 | New | History |
| GLWCorning Inc | COM | 1,500 | $383.1K | <0.1% | +1,500 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $375.3K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,300 | $353.6K | <0.1% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 650 | $328.6K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,572 | $322.3K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,745 | $310.9K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 900 | $304.4K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 1,750 | $285.2K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 351 | $265.2K | <0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,179 | $255.0K | <0.1% | +2+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,804 | $254.4K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,630 | $220.7K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 960 | $207.8K | <0.1% | +960 | New | History |
| SBUXStarbucks Corp | Stock | 2,000 | $204.4K | <0.1% | +2,000 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 900 | $201.6K | <0.1% | +900 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.