Talbot Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Talbot Financial, Llc disclosed 71 stock positions valued at approximately $1.36B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, APPLIED MATLS INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $1.36B
Holdings by Sector
Talbot Financial, Llc Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.18% | 430,921 | +4,753 | +1.12% | $124,691,383 |
| APPLIED MATLS INC | AMAT | Technology | 7.49% | 140,818 | -354 | -0.25% | $101,811,674 |
| MICROSOFT CORP | MSFT | Technology | 7.44% | 271,136 | +5,329 | +2.00% | $101,139,213 |
| ALPHABET INC | GOOG | Communication Services | 5.61% | 215,738 | +2,937 | +1.38% | $76,226,805 |
| NVIDIA CORPORATION | NVDA | Technology | 5.12% | 347,454 | +4,891 | +1.43% | $69,522,083 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.10% | 290,773 | +3,525 | +1.23% | $69,302,837 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.56% | 47,837 | +178 | +0.37% | $48,381,085 |
| ELI LILLY & CO | LLY | Healthcare | 3.28% | 37,106 | +1,092 | +3.03% | $44,506,438 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.72% | 112,910 | +1,642 | +1.48% | $36,958,866 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.65% | 141,937 | +2,097 | +1.50% | $36,047,793 |
| ABBVIE INC | ABBV | Healthcare | 2.44% | 131,696 | +4,590 | +3.61% | $33,140,060 |
| GE VERNOVA INC | GEV | Utilities | 2.34% | 27,034 | +433 | +1.63% | $31,761,165 |
| BROADCOM INC | AVGO | Technology | 2.31% | 83,128 | +15,791 | +23.45% | $31,401,602 |
| CISCO SYS INC | CSCO | Technology | 2.07% | 239,361 | +2,092 | +0.88% | $28,115,386 |
| CHEVRON CORPORATION | CVX | Energy | 1.98% | 162,376 | +4,489 | +2.84% | $26,915,520 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.85% | 73,812 | +693 | +0.95% | $25,171,368 |
| CHUBB LIMITED | CB | Financial Services | 1.77% | 70,435 | +752 | +1.08% | $23,999,971 |
| VISA INC | V | Financial Services | 1.75% | 69,147 | +1,062 | +1.56% | $23,723,786 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.68% | 247,559 | +5,393 | +2.23% | $22,842,303 |
| AMGEN INC | AMGN | Healthcare | 1.61% | 60,423 | +1,241 | +2.10% | $21,880,319 |
| MERCK & CO INC | MRK | Healthcare | 1.51% | 160,158 | +2,981 | +1.90% | $20,580,274 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.48% | 21,450 | +393 | +1.87% | $20,065,506 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.35% | 52,198 | +291 | +0.56% | $18,409,301 |
| STRYKER CORPORATION | SYK | Healthcare | 1.34% | 57,946 | +661 | +1.15% | $18,243,613 |
| SYNOPSYS INC | SNPS | Technology | 1.26% | 38,499 | +1,248 | +3.35% | $17,173,249 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.22% | 33,401 | +109 | +0.33% | $16,536,167 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.21% | 32,230 | +856 | +2.73% | $16,415,159 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.16% | 47,821 | +538 | +1.14% | $15,786,795 |
| MEDTRONIC PLC | MDT | Other | 1.15% | 200,207 | +7,241 | +3.75% | $15,662,194 |
| EMERSON ELEC CO | EMR | Industrials | 1.14% | 108,301 | +1,950 | +1.83% | $15,503,334 |
| SALESFORCE INC | CRM | Technology | 1.14% | 98,543 | +1,078 | +1.11% | $15,437,714 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.12% | 104,075 | +2,782 | +2.75% | $15,261,554 |
| META PLATFORMS INC | META | Communication Services | 1.11% | 26,828 | +8,299 | +44.79% | $15,111,944 |
| BLACKROCK INC | BLK | Other | 1.10% | 15,585 | +250 | +1.63% | $14,985,771 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.04% | 28,086 | +883 | +3.25% | $14,081,070 |
| NETFLIX INC. | NFLX | Communication Services | 1.00% | 190,533 | +5,140 | +2.77% | $13,604,056 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.95% | 71,044 | +1,139 | +1.63% | $12,852,548 |
| SERVICENOW INC | NOW | Technology | 0.84% | 115,337 | +4,252 | +3.83% | $11,450,657 |
| HONEYWELL INTL INC | HON | Industrials | 0.80% | 48,691 | -45,595 | -48.36% | $10,901,892 |
| WELLS FARGO & CO | WFC | Financial Services | 0.76% | 124,397 | +2,035 | +1.66% | $10,280,168 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.73% | 36,694 | +881 | +2.46% | $9,918,822 |
| AT&T INC | T | Communication Services | 0.71% | 466,274 | +19,631 | +4.40% | $9,651,868 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.70% | 132,434 | +1,910 | +1.46% | $9,556,437 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.70% | 41,390 | +521 | +1.27% | $9,501,863 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 14,443 | +555 | +4.00% | $5,161,495 |
| F5 INC | FFIV | Technology | 0.28% | 9,292 | -4,625 | -33.23% | $3,865,100 |
| WAFD INC | WAFD | Financial Services | 0.23% | 80,896 | - | - | $3,103,995 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 13,000 | - | - | $1,777,360 |
| INTUIT | INTU | Technology | 0.09% | 4,586 | -39,007 | -89.48% | $1,196,946 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.08% | 3,176 | - | - | $1,093,560 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.05% | 1,396 | - | - | $717,026 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 1,401 | +100 | +7.69% | $701,046 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 2,300 | - | - | $646,784 |
| WORKIVA INC | WK | Technology | 0.04% | 10,500 | - | - | $509,355 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 459 | +459 | +100.00% | $489,053 |
| CORNING INC | GLW | Technology | 0.03% | 1,500 | +1,500 | +100.00% | $383,145 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.03% | 1,000 | - | - | $375,320 |
| UNION PAC CORP | UNP | Industrials | 0.03% | 1,300 | - | - | $353,600 |
| DYCOM INDS INC | DY | Industrials | 0.02% | 650 | - | - | $328,634 |
| ADOBE INC | ADBE | Technology | 0.02% | 1,572 | - | - | $322,291 |
| WALMART INC | WMT | Consumer Defensive | 0.02% | 2,745 | - | - | $310,899 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.02% | 900 | - | - | $304,425 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.02% | 1,750 | - | - | $285,215 |
| MCKESSON CORP | MCK | Healthcare | 0.02% | 351 | - | - | $265,216 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.02% | 1,179 | +2 | +0.17% | $254,992 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.02% | 2,804 | - | - | $254,435 |
| PEPSICO INC | PEP | Consumer Defensive | 0.02% | 1,630 | - | - | $220,702 |
| BOEING CO | BA | Industrials | 0.02% | 960 | +10 | +1.05% | $207,811 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.02% | 2,000 | +2,000 | +100.00% | $204,380 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.01% | 900 | - | - | $201,555 |