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Talbot Financial, LLC 13F holdings

Filed 2026-07-14 · Talbot Financial, LLC · 71 positions · $1.4B

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC430.9K$124.7M9.2%
AMATAPPLIED MATLS INC140.8K$101.8M7.5%
MSFTMICROSOFT CORP271.1K$101.1M7.4%
GOOGALPHABET INC215.7K$76.2M5.6%
NVDANVIDIA CORPORATION347.5K$69.5M5.1%
AMZNAMAZON COM INC290.8K$69.3M5.1%
GSGOLDMAN SACHS GROUP INC47.8K$48.4M3.6%
LLYELI LILLY & CO37.1K$44.5M3.3%
JPMJPMORGAN CHASE & CO112.9K$37.0M2.7%
JNJJOHNSON & JOHNSON141.9K$36.0M2.7%
ABBVABBVIE INC131.7K$33.1M2.4%
GEVGE VERNOVA INC27.0K$31.8M2.3%
AVGOBROADCOM INC83.1K$31.4M2.3%
CSCOCISCO SYS INC239.4K$28.1M2.1%
CVXCHEVRON CORPORATION162.4K$26.9M2.0%
PANWPALO ALTO NETWORKS INC73.8K$25.2M1.9%
CBCHUBB LIMITED70.4K$24.0M1.8%
VVISA INC69.1K$23.7M1.7%
SCHWSCHWAB CHARLES CORP247.6K$22.8M1.7%
AMGNAMGEN INC60.4K$21.9M1.6%
MRKMERCK & CO INC160.2K$20.6M1.5%
COSTCOSTCO WHOLESALE CORPORATION21.4K$20.1M1.5%
HDHOME DEPOT INC52.2K$18.4M1.4%
SYKSTRYKER CORPORATION57.9K$18.2M1.3%
SNPSSYNOPSYS INC38.5K$17.2M1.3%
ROKROCKWELL AUTOMATION INC33.4K$16.5M1.2%
NOCNORTHROP GRUMMAN CORP32.2K$16.4M1.2%
TRVTRAVELERS COMPANIES INC47.8K$15.8M1.2%
—MEDTRONIC PLC200.2K$15.7M1.2%
EMREMERSON ELEC CO108.3K$15.5M1.1%
CRMSALESFORCE INC98.5K$15.4M1.1%
PGPROCTER & GAMBLE CO104.1K$15.3M1.1%
METAMETA PLATFORMS INC26.8K$15.1M1.1%
BLKBLACKROCK INC15.6K$15.0M1.1%
TMOTHERMO FISHER SCIENTIFIC INC28.1K$14.1M1.0%
NFLXNETFLIX INC.190.5K$13.6M1.0%
PMPHILIP MORRIS INTL INC71.0K$12.9M0.9%
NOWSERVICENOW INC115.3K$11.5M0.8%
HONHONEYWELL INTL INC48.7K$10.9M0.8%
HONAHONEYWELL AEROSPACE INC48.6K$10.7M0.8%
WFCWELLS FARGO & CO124.4K$10.3M0.8%
MCDMCDONALDS CORP36.7K$9.9M0.7%
TAT&T INC466.3K$9.7M0.7%
UBERUBER TECHNOLOGIES INC132.4K$9.6M0.7%
AJGGALLAGHER ARTHUR J & CO41.4K$9.5M0.7%
GOOGLALPHABET INC14.4K$5.2M0.4%
FFIVF5 INC9.3K$3.9M0.3%
WAFDWAFD INC80.9K$3.1M0.2%
EXMOCEXXON MOBIL CORP13.0K$1.8M0.1%
ISRGINTUIT4.6K$1.2M0.1%
SHWSHERWIN WILLIAMS CO3.2K$1.1M0.1%
MAMASTERCARD INCORPORATED1.4K$717,0260.1%
BRK-BBERKSHIRE HATHAWAY INC DEL1.4K$701,0460.1%
IBMINTERNATIONAL BUSINESS MACHS2.3K$646,7840.0%
WKWORKIVA INC10.5K$509,3550.0%
CATCATERPILLAR INC459$489,0530.0%
GLWCORNING INC1.5K$383,1450.0%
CDNSCADENCE DESIGN SYSTEM INC1.0K$375,3200.0%
UNPUNION PAC CORP1.3K$353,6000.0%
DYDYCOM INDS INC650$328,6340.0%
Top Fund Holdings
13F
Top Fund Holdings

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