Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc. CL CCOM | COM | $118M | 12.8% |
| Alphabet Inc. CL ACOM | COM | $115M | 12.5% |
| Microsoft Corp.COM | COM | $66.1M | 7.2% |
| Apple Inc.COM | COM | $60.7M | 6.6% |
| Visa Inc. CL ACOM | COM | $46.1M | 5.0% |
| Costco Wholesale Corp.COM | COM | $43.7M | 4.8% |
| Lam Research Corp.COM | COM | $40M | 4.3% |
| Berkshire Hathaway Inc. CL BCOM | COM | $27.9M | 3.0% |
| Abbvie Inc.COM | COM | $27.5M | 3.0% |
| Oracle Corp.COM | COM | $26M | 2.8% |
| Johnson & JohnsonCOM | COM | $22.3M | 2.4% |
| Amazon Inc.COM | COM | $22.3M | 2.4% |
| Alerian Mlp ETFCOM | COM | $17.3M | 1.9% |
| SPDR Gold SharesCOM | COM | $16.8M | 1.8% |
| Philip Morris Intl Inc.COM | COM | $15.6M | 1.7% |
| Bhp Billiton Ltd Spon ADSCOM | COM | $14.9M | 1.6% |
| Unitedhealth Group Inc.COM | COM | $13M | 1.4% |
| Chevron Corp.COM | COM | $11.9M | 1.3% |
| JPMORGAN Chase & CoCOM | COM | $10.9M | 1.2% |
| Pepsico Inc.COM | COM | $9.6M | 1.0% |
| Vanguard S&P 500 ETFCOM | COM | $9.01M | 1.0% |
| Cisco Sys Inc.COM | COM | $8.63M | 0.9% |
| Union Pacific Corp.COM | COM | $8.29M | 0.9% |
| Agnico Eagle Mines LtdCOM | COM | $7.87M | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $7.61M | 0.8% |
| Vanguard S&P Mid-cap 400 Index Fund ETFCOM | COM | $7.21M | 0.8% |
| Exxonmobil Holdings Corp.COM | COM | $7.17M | 0.8% |
| Aon PLC CL ACOM | COM | $7.09M | 0.8% |
| Broadcom Inc.COM | COM | $6.53M | 0.7% |
| Honeywell Intl Inc.COM | COM | $6.46M | 0.7% |
| Merck & Co Inc.COM | COM | $6.46M | 0.7% |
| Honeywell Aerospace Inc.COM | COM | $6.38M | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $5.11M | 0.6% |
| Danaher Corp.COM | COM | $4.77M | 0.5% |
| Verizon Communications Inc.COM | COM | $4.66M | 0.5% |
| CVS Health Corp.COM | COM | $4.58M | 0.5% |
| Nextera Energy Inc.COM | COM | $4.57M | 0.5% |
| Coca Cola CoCOM | COM | $3.55M | 0.4% |
| Amgen Inc.COM | COM | $3.39M | 0.4% |
| Meta Platforms Inc. CL ACOM | COM | $3.16M | 0.3% |
| Dell Technologies Inc. CL CCOM | COM | $3.12M | 0.3% |
| ConocophillipsCOM | COM | $3.03M | 0.3% |
| Automatic Data Processing Inc.COM | COM | $3M | 0.3% |
| Deere & CoCOM | COM | $2.94M | 0.3% |
| Procter & Gamble CoCOM | COM | $2.87M | 0.3% |
| Becton Dickinson & CoCOM | COM | $2.53M | 0.3% |
| SPDR S&P 500 ETFCOM | COM | $2.52M | 0.3% |
| Fleetcor Technologies Inc.COM | COM | $2.4M | 0.3% |
| Nvidia Corp.COM | COM | $2.23M | 0.2% |
| Accenture PLC Ireland CL ACOM | COM | $1.94M | 0.2% |
- Class
- COM
- Share
- 12.8%
- Class
- COM
- Share
- 12.5%
- Class
- COM
- Share
- 7.2%
- Class
- COM
- Share
- 6.6%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- 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
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 122 positions by value, with holdings of the same security combined. The 122 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
- 1326766
- File number
- 028-11394
- Options
- 0 call, 0 put
- In the 25 largest
- 83.4%
- Prior quarter
- $855M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 5
Common questions
What are Violich Capital Management’s 13F holdings worth?
$919 million across 122 positions for the quarter ended 30 June 2026.
What is Violich Capital Management’s largest 13F holding?
Alphabet Inc Cl C (COM) was the largest position at $118 million, or 12.8% of reported 13F value, as of 30 June 2026.
How concentrated is Violich Capital Management’s 13F portfolio?
The ten largest positions accounted for 62.0% of reported value and the twenty-five largest for 83.4%, across 122 positions as of 30 June 2026.
Does Form 13F show everything Violich Capital Management 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 Violich Capital Management 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.