Talbot Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.19B
Q ending 2026-03-31
Prior quarter
$1.21B
Q ending 2025-12-31
Change
-2.0% QoQ · +49.1% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $108.2M | 426K |
| Microsoft Corp | MSFT | Shares | $98.4M | 266K |
| Alphabet Inc | GOOG | Shares | $61.0M | 213K |
| Amazon Com Inc | AMZN | Shares | $59.8M | 287K |
| Nvidia Corporation | NVDA | Shares | $59.7M | 343K |
| Applied Matls Inc | AMAT | Shares | $48.3M | 141K |
| Goldman Sachs Group Inc | GS | Shares | $40.3M | 48K |
| Johnson & Johnson | JNJ | Shares | $34.2M | 140K |
| Eli Lilly & Co | LLY | Shares | $33.1M | 36K |
| Jpmorgan Chase & Co | JPM | Shares | $32.7M | 111K |
| Chevron Corporation | CVX | Shares | $32.7M | 158K |
| Abbvie Inc | ABBV | Shares | $27.6M | 127K |
| Ge Vernova Inc | GEV | Shares | $23.2M | 27K |
| Schwab Charles Corp | SCHW | Shares | $22.8M | 242K |
| Chubb Ltd Switz | Shares | $22.7M | 70K | |
| Northrop Grumman Corp | NOC | Shares | $21.4M | 31K |
| Honeywell Intl Inc | HONGBP | Shares | $21.3M | 94K |
| Costco Wholesale Corporation | COST | Shares | $21.0M | 21K |
| Broadcom Inc | AVGO | Shares | $20.8M | 67K |
| Amgen Inc | AMGN | Shares | $20.8M | 59K |
| Visa Inc | V | Shares | $20.6M | 68K |
| Merck & Co Inc | MRK | Shares | $18.9M | 157K |
| Intuit | INTU | Shares | $18.8M | 44K |
| Stryker Corporation | SYK | Shares | $18.8M | 57K |
| Cisco Sys Inc | CSCO | Shares | $18.4M | 237K |
| Salesforce Inc | CRM | Shares | $18.2M | 97K |
| Netflix Inc. | NFLX | Shares | $17.8M | 185K |
| Home Depot Inc | HD | Shares | $17.1M | 52K |
| Medtronic Plc | Shares | $16.7M | 193K | |
| Synopsys Inc | SNPS | Shares | $14.8M | 37K |
| Blackrock Inc | BLK | Shares | $14.7M | 15K |
| Procter & Gamble Co | PG | Shares | $14.6M | 101K |
| Emerson Elec Co | EMR | Shares | $13.9M | 106K |
| Travelers Companies Inc | TRV | Shares | $13.8M | 47K |
| Thermo Fisher Scientific Inc | TMO | Shares | $13.4M | 27K |
| At&T Inc | T | Shares | $12.9M | 447K |
| Rockwell Automation Inc | ROK | Shares | $11.9M | 33K |
| Palo Alto Networks Inc | PANW | Shares | $11.7M | 73K |
| Servicenow Inc | NOW | Shares | $11.6M | 111K |
| Philip Morris Intl Inc | PM | Shares | $11.6M | 70K |
| Mcdonalds Corp | MCD | Shares | $11.1M | 36K |
| Meta Platforms Inc | META | Shares | $10.6M | 19K |
| Wells Fargo & Co | WFC | Shares | $9.7M | 122K |
| Uber Technologies Inc | UBER | Shares | $9.4M | 131K |
| Gallagher Arthur J & Co | AJG | Shares | $8.9M | 41K |
| F5 Inc | FFIV | Shares | $4.0M | 14K |
| Alphabet Inc | GOOGL | Shares | $4.0M | 14K |
| Wafd Inc | WAFD | Shares | $2.5M | 81K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Sherwin Williams Co | SHW | Shares | $1.0M | 3K |
| Mastercard Incorporated | MA | Shares | $698K | 1K |
| Workiva Inc | WK | Shares | $626K | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $623K | 1K |
| International Business Machs | IBM | Shares | $557K | 2K |
| Adobe Inc | ADBE | Shares | $382K | 2K |
| Walmart Inc | WMT | Shares | $341K | 3K |
| Union Pac Corp | UNP | Shares | $315K | 1K |
| Mckesson Corp | MCK | Shares | $304K | 351 |
| Abbott Laboratories | ABT | Shares | $288K | 3K |
| Cadence Design System Inc | CDNS | Shares | $278K | 1K |
| American Express Co | AXP | Shares | $272K | 900 |
| Pepsico Inc | PEP | Shares | $253K | 2K |
| Expeditors Intl Wash Inc | EXPD | Shares | $251K | 2K |
| Lockheed Martin Corp | LMT | Shares | $241K | 398 |
| Firstcash Holdings Inc | FCFS | Shares | $221K | 1K |
| Dycom Inds Inc | DY | Shares | $220K | 650 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.