Talbot Financial LLC Q2 2026 Stock Activity Report

Portfolio Dynamics: Key Changes Observed by Talbot Financial

Talbot Financial, Llc's portfolio management during the second quarter of 2026 reflected a mix of strategic adjustments across various sectors. The total portfolio value remained substantial at approximately $1.35 billion as of June 30th.

Technology Sector Focus

The Technology sector continued to be a cornerstone for Talbot Financial, with several notable movements observed:

• AAPL (Apple Inc.): The investor slightly increased their position in Apple stock by acquiring an additional ~4,753 shares (AAPL), representing a modest 1.12% increase from the previous quarter.
• NVDA (NVIDIA Corporation): There was a significant addition to the portfolio with respect to NVIDIA (NVDA). Talbot acquired an additional ~4,891 shares during this period.
• MSFT (Microsoft Corporation): The position in Microsoft remained unchanged (MSFT) from the prior quarter, maintaining its allocation percentage at ~7.44%.
• FFIV (F5 Networks Inc.): The investor disposed of their entire position in F5 Networks (FFIV). This was a substantial reduction, as the allocation percentage dropped from its previous level to 0.28%, indicating complete exit.
• MDT (Medtronic PLC): The position in Medtronic (MDT) saw a moderate increase, adding ~7,241 shares to the portfolio.
• AVGO (Broadcom Inc.): Talbot Financial significantly boosted their investment in Broadcom (AVGO). The position allocation increased from ~2.31% to a higher percentage, reflecting substantial buying activity.
• NOW (ServiceNow Inc.): There was an increase in the holding count for ServiceNow (NOW). The investor acquired ~4,252 additional shares.
• Communication Services holdings like GOOG (Alphabet Inc.): Alphabet saw a slight reduction in its portfolio allocation (GOOG). The change percentage was minimal at ~1.38%.

Financial Services and Healthcare Adjustments

In the Financial Services sector, Talbot maintained positions in GS (Goldman Sachs Group Inc.) and JPM (JPMorgan Chase & Co.), both showing slight increases (GS), (JPM). However, the allocation percentage for GS remained unchanged at ~3.56%, despite a small increase in shares.

In Healthcare, Eli Lilly & Co (LLY) saw a modest increase (LLY). The position also included significant additions to healthcare stocks like ABBV (AbbVie Inc.) and MDT. Medtronic's allocation increased from ~1.15% to a higher percentage, while AbbVie (ABBV) added shares without changing its allocation percentage.

Communication Services and Consumer Cyclical Activity

Talbot also adjusted positions in Communication Services beyond the Technology classification. This included holdings like T (AT&T Inc.), META (META) representing Meta Platforms, NFLX (Netflix Inc.) and NOW.

In Consumer Cyclical, Amazon (AMZN) saw a small increase. Energy allocation increased slightly with Chevron Corporation (CVX). The investor demonstrated activity in multiple sectors, including adding to positions like T (AT&T) and NFLX.

Overall Portfolio Changes and Investor Activity

The portfolio held 70 distinct holdings at the end of Q2. Talbot Financial's largest sector allocation remains Technology (~40.28% of total value). The top five holdings by weight accounted for approximately 34.84% of the portfolio.

Notably, the investor disposed of several positions during this quarter including INTU (Intuit) (INTU). The position change count indicates active management with 53 holdings experiencing changes. Talbot Financial also maintained a significant stake in Apple Inc.

For comprehensive details on Talbot Financial's investment activities, please visit their profile page here. You can explore the specific stock holdings mentioned in this report by visiting each company's page linked above.