Violich Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Violich Capital Management, Inc. disclosed 122 stock positions valued at approximately $919.35M as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc Cl C, Alphabet Inc Cl A, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $919.35M
Holdings by Sector
Violich Capital Management, Inc. Portfolio Holdings in Q2 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc Cl C | GOOG | Communication Services | 12.79% | 332,898 | -6,518 | -1.92% | $117,622,850 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 12.46% | 320,578 | -4,615 | -1.42% | $114,564,960 |
| Microsoft Corp | MSFT | Technology | 7.18% | 177,079 | -2,553 | -1.42% | $66,054,009 |
| Apple Inc | AAPL | Technology | 6.60% | 209,756 | -1,121 | -0.53% | $60,694,996 |
| Visa Inc Cl A | V | Financial Services | 5.02% | 134,460 | -7,198 | -5.08% | $46,131,881 |
| Costco Wholesale Corp | COST | Consumer Defensive | 4.76% | 46,734 | -1,670 | -3.45% | $43,718,255 |
| Lam Research Corp | LRCX | Other | 4.35% | 92,250 | -8,000 | -7.98% | $39,974,693 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 3.04% | 55,826 | -1,780 | -3.09% | $27,934,772 |
| Abbvie Inc | ABBV | Healthcare | 2.99% | 109,254 | -1,225 | -1.11% | $27,492,677 |
| Oracle Corp | ORCL | Technology | 2.83% | 177,303 | -17,432 | -8.95% | $25,983,755 |
| Johnson & Johnson | JNJ | Healthcare | 2.43% | 87,990 | -3,548 | -3.88% | $22,346,820 |
| Amazon Inc | AMZN | Consumer Cyclical | 2.43% | 93,741 | +8,027 | +9.36% | $22,342,230 |
| Alerian MLP ETF | AMLP | Other | 1.88% | 333,845 | -3,750 | -1.11% | $17,309,863 |
| SPDR Gold Shares | GLD | Other | 1.83% | 45,558 | -6,368 | -12.26% | $16,782,656 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 1.70% | 86,345 | -100 | -0.12% | $15,620,674 |
| BHP Billiton Ltd Spon Ads | BHP | Basic Materials | 1.62% | 179,314 | -7,615 | -4.07% | $14,938,649 |
| UnitedHealth Group Inc | UNH | Healthcare | 1.41% | 31,254 | +250 | +0.81% | $12,990,100 |
| Chevron Corp | CVX | Energy | 1.29% | 71,642 | -2,256 | -3.05% | $11,875,378 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.19% | 33,302 | +5,120 | +18.17% | $10,900,744 |
| Pepsico Inc | PEP | Consumer Defensive | 1.04% | 70,909 | -1,215 | -1.68% | $9,601,079 |
| Vanguard S&P 500 ETF | VOO | Other | 0.98% | 13,113 | -14 | -0.11% | $9,006,140 |
| Cisco Sys Inc | CSCO | Technology | 0.94% | 73,435 | -700 | -0.94% | $8,625,675 |
| Union Pacific Corp | UNP | Industrials | 0.90% | 30,490 | -985 | -3.13% | $8,293,280 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 0.86% | 50,720 | -4,120 | -7.51% | $7,868,194 |
| Advanced Micro Devices Inc | AMD | Technology | 0.83% | 13,100 | - | - | $7,609,921 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF | IVOO | Other | 0.78% | 55,295 | +10,500 | +23.44% | $7,210,468 |
| AON Plc Cl A | AON | Financial Services | 0.77% | 21,365 | - | - | $7,086,557 |
| Broadcom Inc | AVGO | Technology | 0.71% | 17,280 | -795 | -4.40% | $6,527,520 |
| Merck & Co Inc | MRK | Healthcare | 0.70% | 50,257 | - | - | $6,457,989 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.56% | 5,050 | - | - | $5,107,419 |
| Danaher Corp | DHR | Healthcare | 0.52% | 25,060 | -8,924 | -26.26% | $4,773,429 |
| Verizon Communications Inc | VZ | Communication Services | 0.51% | 110,010 | -3,050 | -2.70% | $4,657,823 |
| CVS Health Corp | CVS | Healthcare | 0.50% | 44,263 | -3,434 | -7.20% | $4,579,007 |
| Nextera Energy Inc | NEE | Utilities | 0.50% | 52,022 | -375 | -0.72% | $4,565,971 |
| Coca Cola Co | KO | Consumer Defensive | 0.39% | 43,649 | -2,448 | -5.31% | $3,547,354 |
| Amgen Inc | AMGN | Healthcare | 0.37% | 9,350 | -400 | -4.10% | $3,385,822 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.34% | 5,615 | +40 | +0.72% | $3,162,873 |
| Dell Technologies Inc Cl C | DELL | Technology | 0.34% | 7,220 | -1,268 | -14.94% | $3,115,141 |
| ConocoPhillips | COP | Energy | 0.33% | 29,149 | -540 | -1.82% | $3,030,330 |
| Automatic Data Processing Inc | ADP | Technology | 0.33% | 13,400 | -3,452 | -20.48% | $3,000,930 |
| Deere & Co | DE | Industrials | 0.32% | 4,640 | -35 | -0.75% | $2,943,291 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.31% | 19,564 | - | - | $2,868,865 |
| Becton Dickinson & Co | BDX | Healthcare | 0.28% | 16,739 | -1,830 | -9.86% | $2,533,113 |
| SPDR S&P 500 ETF | SPY | Other | 0.27% | 3,381 | -26 | -0.76% | $2,524,762 |
| Fleetcor Technologies Inc | CPAY | Technology | 0.26% | 7,200 | - | - | $2,399,544 |
| Nvidia Corp | NVDA | Technology | 0.24% | 11,130 | +2,375 | +27.13% | $2,227,002 |
| Accenture Plc Ireland Cl A | ACN | Technology | 0.21% | 15,550 | -16,831 | -51.98% | $1,935,042 |
| Caterpillar Inc | CAT | Industrials | 0.21% | 1,800 | - | - | $1,916,820 |
| iShares Silver Tr | SLV | Other | 0.21% | 35,510 | -6,800 | -16.07% | $1,898,720 |
| iShares Core S&P 500 ETF | IVV | Other | 0.20% | 2,444 | -35 | -1.41% | $1,830,287 |
| Vanguard 500 Index Fund Admiral | VFIAX | Other | 0.17% | 2,288 | -45 | -1.93% | $1,583,459 |
| Eli Lilly & Co | LLY | Healthcare | 0.17% | 1,291 | -355 | -21.57% | $1,548,464 |
| Rio Tinto Plc Spon ADR | RIO | Basic Materials | 0.17% | 16,200 | -200 | -1.22% | $1,537,866 |
| Walmart Inc | WMT | Consumer Defensive | 0.15% | 12,225 | -400 | -3.17% | $1,384,604 |
| Invesco QQQ Trust | QQQ | Other | 0.15% | 1,831 | +240 | +15.08% | $1,348,348 |
| Lockheed Martin Corp | LMT | Industrials | 0.14% | 2,560 | -850 | -24.93% | $1,304,218 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.14% | 4,603 | -70 | -1.50% | $1,244,237 |
| iShares MSCI USA Quality Factor ETF | QUAL | Other | 0.13% | 5,500 | - | - | $1,206,865 |
| Stryker Corp | SYK | Healthcare | 0.13% | 3,700 | -900 | -19.57% | $1,164,908 |
| Nike Inc Cl B | NKE | Consumer Cyclical | 0.11% | 25,410 | -38,800 | -60.43% | $1,043,081 |
| Duke Energy Corp | DUK | Utilities | 0.11% | 8,208 | -500 | -5.74% | $1,038,969 |
| Emerson Elec Co | EMR | Industrials | 0.11% | 7,150 | +625 | +9.58% | $1,023,523 |
| Mastercard Inc Cl A | MA | Financial Services | 0.11% | 1,900 | -8,288 | -81.35% | $975,840 |
| Hewlett Packard Enterprise Co | HPE | Technology | 0.10% | 20,000 | +4,200 | +26.58% | $902,200 |
| Waters Corp | WAT | Healthcare | 0.09% | 2,218 | -668 | -23.15% | $831,839 |
| Paccar Inc | PCAR | Industrials | 0.08% | 6,300 | +2,400 | +61.54% | $756,756 |
| Linde Plc | LIN | Other | 0.08% | 1,415 | - | - | $734,300 |
| Palo Alto Networks Inc | PANW | Technology | 0.07% | 2,000 | -400 | -16.67% | $682,040 |
| ACM Research Inc | ACMR | Technology | 0.07% | 5,350 | - | - | $678,862 |
| Dynatrace Inc | DT | Technology | 0.07% | 15,000 | - | - | $658,650 |
| Fedex Corp | FDX | Industrials | 0.07% | 2,100 | - | - | $657,573 |
| Pfizer Inc | PFE | Healthcare | 0.07% | 26,350 | -1,300 | -4.70% | $634,508 |
| Kenvue Inc | KVUE | Consumer Defensive | 0.07% | 32,686 | - | - | $624,629 |
| Novartis A G Spon ADR | NVS | Healthcare | 0.07% | 3,947 | -100 | -2.47% | $618,574 |
| Huntington Ingalls Inds Inc | HII | Industrials | 0.06% | 2,050 | -410 | -16.67% | $573,775 |
| 3M Co | MMM | Industrials | 0.06% | 3,536 | - | - | $572,514 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.06% | 1,100 | - | - | $551,496 |
| Royal Gold Inc | RGLD | Basic Materials | 0.05% | 2,500 | - | - | $499,025 |
| Veralto Corp | VLTO | Industrials | 0.05% | 5,546 | - | - | $491,819 |
| Astera Labs Inc | ALAB | Technology | 0.05% | 1,000 | -2,000 | -66.67% | $483,020 |
| Schlumberger Ltd | SLB | Energy | 0.05% | 10,000 | -1,450 | -12.66% | $464,900 |
| Colgate Palmolive Co | CL | Consumer Defensive | 0.05% | 4,920 | -200 | -3.91% | $451,066 |
| Southern Co | SO | Utilities | 0.05% | 4,629 | - | - | $443,042 |
| PureCycle Technologies Inc | PCT | Industrials | 0.05% | 54,000 | -7,000 | -11.48% | $437,940 |
| Home Depot Inc | HD | Consumer Cyclical | 0.05% | 1,240 | -10 | -0.80% | $437,323 |
| American Funds The Growth Fund of America A | AGTHX | Other | 0.05% | 4,799 | -50 | -1.03% | $422,530 |
| The Charles Schwab Corp | SCHW | Financial Services | 0.04% | 4,200 | +1,800 | +75.00% | $387,534 |
| Nexgen Energy Ltd | NXE | Energy | 0.04% | 41,000 | - | - | $384,990 |
| Blackrock Inc | BLK | Other | 0.04% | 400 | - | - | $384,624 |
| Adobe Inc | ADBE | Technology | 0.04% | 1,775 | -2,201 | -55.36% | $363,911 |
| Vanguard Total Stock Market Index Admiral Shrs | VTSAX | Other | 0.04% | 2,000 | - | - | $360,360 |
| Nestle S A Spon ADR | NSRGY | Consumer Defensive | 0.04% | 3,500 | -1,340 | -27.69% | $359,415 |
| Enterprise Prods Partners LP | EPD | Energy | 0.04% | 9,550 | - | - | $351,058 |
| Fifth Third Bancorp | FITB | Financial Services | 0.04% | 6,222 | - | - | $350,734 |
| Ross Stores Inc | ROST | Consumer Cyclical | 0.03% | 1,500 | -350 | -18.92% | $319,275 |
| Microchip Technology Inc | MCHP | Technology | 0.03% | 3,500 | - | - | $319,200 |
| S&P Global Inc | SPGI | Financial Services | 0.03% | 750 | - | - | $305,445 |
| Viemed Healthcare Inc | VMD | Healthcare | 0.03% | 24,450 | - | - | $278,730 |
| Dominion Energy Inc | D | Utilities | 0.03% | 4,055 | - | - | $276,916 |
| Cameco Corp | CCJ | Energy | 0.03% | 2,700 | -500 | -15.63% | $275,022 |