Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $125M | 9.2% |
| Applied Matls Inc.COM | COM | $102M | 7.5% |
| Microsoft Corp.COM | COM | $101M | 7.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $76.2M | 5.6% |
| Nvidia CorporationCOM | COM | $69.5M | 5.1% |
| Amazon Com Inc.COM | COM | $69.3M | 5.1% |
| Goldman Sachs Group Inc.COM | COM | $48.4M | 3.6% |
| Eli Lilly & COCOM | COM | $44.5M | 3.3% |
| JPMORGAN Chase & COCOM | COM | $37M | 2.7% |
| Johnson & JohnsonCOM | COM | $36M | 2.7% |
| Abbvie Inc.COM | COM | $33.1M | 2.4% |
| GE Vernova Inc.COM | COM | $31.8M | 2.3% |
| Broadcom Inc.COM | COM | $31.4M | 2.3% |
| Cisco Sys Inc.COM | COM | $28.1M | 2.1% |
| Chevron CorporationCOM | COM | $26.9M | 2.0% |
| Palo Alto Networks Inc.COM | COM | $25.2M | 1.9% |
| Chubb LimitedCOM | COM | $24M | 1.8% |
| Visa Inc.COM CL A | COM CL A | $23.7M | 1.7% |
| Schwab Charles Corp.COM | COM | $22.8M | 1.7% |
| Amgen Inc.COM | COM | $21.9M | 1.6% |
| Merck & CO Inc.COM | COM | $20.6M | 1.5% |
| Costco Wholesale CorporationCOM | COM | $20.1M | 1.5% |
| Home Depot Inc.COM | COM | $18.4M | 1.4% |
| Stryker CorporationCOM | COM | $18.2M | 1.3% |
| Synopsys Inc.COM | COM | $17.2M | 1.3% |
| Rockwell Automation Inc.COM | COM | $16.5M | 1.2% |
| Northrop Grumman Corp.COM | COM | $16.4M | 1.2% |
| Travelers Companies Inc.COM | COM | $15.8M | 1.2% |
| Medtronic PLCSHS | SHS | $15.7M | 1.2% |
| Emerson Elec COCOM | COM | $15.5M | 1.1% |
| Salesforce Inc.COM | COM | $15.4M | 1.1% |
| Procter & Gamble COCOM | COM | $15.3M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $15.1M | 1.1% |
| Blackrock Inc.COM | COM | $15M | 1.1% |
| Thermo Fisher Scientific Inc.COM | COM | $14.1M | 1.0% |
| Netflix Inc..COM | COM | $13.6M | 1.0% |
| Philip Morris Intl Inc.COM | COM | $12.9M | 0.9% |
| Servicenow Inc.COM | COM | $11.5M | 0.8% |
| Honeywell Intl Inc.COM | COM | $10.9M | 0.8% |
| Honeywell Aerospace Inc.COM | COM | $10.7M | 0.8% |
| Wells Fargo & COCOM | COM | $10.3M | 0.8% |
| Mcdonalds Corp.COM | COM | $9.92M | 0.7% |
| AT&T Inc.COM | COM | $9.65M | 0.7% |
| Uber Technologies Inc.COM | COM | $9.56M | 0.7% |
| Gallagher Arthur J & COCOM | COM | $9.5M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.16M | 0.4% |
| F5 Inc.COM | COM | $3.87M | 0.3% |
| Wafd Inc.COM | COM | $3.1M | 0.2% |
| Exxon Mobil Corp.COM | COM | $1.78M | 0.1% |
| IntuitCOM | COM | $1.2M | 0.1% |
- Class
- COM
- Share
- 9.2%
- Class
- COM
- Share
- 7.5%
- Class
- COM
- Share
- 7.4%
- Class
- CAP STK CL C
- Share
- 5.6%
- Class
- COM
- Share
- 5.1%
- Class
- COM
- Share
- 5.1%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM CL A
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- SHS
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- CL A
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CAP STK CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 71 positions by value, with holdings of the same security combined. The 71 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1966180
- File number
- 028-23121
- Options
- 0 call, 0 put
- In the 25 largest
- 78.9%
- Prior quarter
- $1.19B at 31 March 2026
- Positions opened
- 6
- Positions closed
- 1
Common questions
What are Talbot Financial’s 13F holdings worth?
$1.36 billion across 71 positions for the quarter ended 30 June 2026.
What is Talbot Financial’s largest 13F holding?
APPLE INC (COM) was the largest position at $125 million, or 9.2% of reported 13F value, as of 30 June 2026.
How concentrated is Talbot Financial’s 13F portfolio?
The ten largest positions accounted for 52.1% of reported value and the twenty-five largest for 78.9%, across 71 positions as of 30 June 2026.
Does Form 13F show everything Talbot Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Talbot Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.