greeksoup/ stock research
Stock research / United States / Funds / Talbot Financial, LLC

Talbot Financial, LLC

CIK 1966180 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Talbot Financial, LLC reported 67 US-listed holdings worth $1.39 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Apple Inc. (10.3%), Microsoft Corp. (9.9%) and NVIDIA Corp. (6.1%). Against the quarter before, it opened 1 position, added to 26, trimmed 23 and sold out of 5.

Reported holdings$1.39B+2.3% on Q2 2026
Positions67-4 on Q2 2026
The largest ten53.8%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
AAPL10.3%MSFT9.9%NVDA6.1%GOOG5.3%AMAT5.2%AMZN5.2%GS3.2%LLY3.1%JNJ2.7%JPM2.7%ABBV2.5%CVX2.4%AVGO2.2%53 more37.1%

The 14 largest of its 67 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $840.8 million in 65 positions$841MQ4 24Q1 2025: $798.3 million in 62 positions$798MQ1 25Q2 2025: $1.06 billion in 63 positions$1.06BQ2 25Q3 2025: $1.18 billion in 67 positions$1.18BQ3 25Q4 2025: $1.21 billion in 68 positions$1.21BQ4 25Q1 2026: $1.19 billion in 66 positions$1.19BQ1 26Q2 2026: $1.36 billion in 71 positions$1.36BQ2 26Q3 2026: $1.39 billion in 67 positions$1.39BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Added 26Held 17Trimmed 23Sold out 5
Opened: 1Added: 26Held: 17Trimmed: 23Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Marathon Petroleum Corp. MPC$278,376

Added to 26

  1. Boeing Co. BA+53,573 shares · +5581%
  2. NVIDIA Corp. NVDA+25,049 shares · +7%
  3. Honeywell Aerospace Inc. Com HONA+30,373 shares · +62%
  4. Stryker Corp. SYK+13,179 shares · +23%
  5. Applied Materials Inc. AMAT+1,759 shares · +1%
  6. Goldman Sachs Group Inc. GS+971 shares · +2%
  7. Broadcom Inc. AVGO+2,053 shares · +2%
  8. Alphabet Inc. GOOG+1,936 shares · +1%

and 18 more in the table below

Trimmed 23

  1. Arthur J. Gallagher & Co. AJG-34,500 shares · -83%
  2. McDonald's Corp. MCD-33,602 shares · -92%
  3. Meta Platforms, Inc. META-3,606 shares · -13%
  4. ServiceNow, Inc. NOW-19,173 shares · -17%
  5. Salesforce, Inc. CRM-10,458 shares · -11%
  6. Procter & Gamble Co. PG-13,403 shares · -13%
  7. Home Depot, Inc. HD-6,679 shares · -13%
  8. Costco Wholesale Corp. COST-1,773 shares · -8%

and 15 more in the table below

Sold out of 5

  1. Medtronic plc MDT$15.7 million last quarter
  2. Dycom Industries Inc. DY$328,634 last quarter
  3. Adobe Inc. ADBE$322,291 last quarter
  4. FirstCash Holdings, Inc. FCFS$254,992 last quarter
  5. Starbucks Corp. SBUX$204,380 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL429,812$143.1 million10.30%-1,109
Microsoft Corp. MSFT268,229$137.6 million9.90%-2,907
NVIDIA Corp. NVDA372,503$85.1 million6.12%+25,049
Alphabet Inc. GOOG217,674$74.2 million5.34%+1,936
Applied Materials Inc. AMAT142,577$72.9 million5.25%+1,759
Amazon.com Inc. AMZN291,960$72.7 million5.23%+1,187
Goldman Sachs Group Inc. GS48,808$43.9 million3.16%+971
Eli Lilly & Co. LLY37,225$43.1 million3.10%+119
Johnson & Johnson JNJ141,903$37.6 million2.70%-34
JPMorgan Chase & Co. JPM112,945$37.4 million2.69%+35
AbbVie Inc. ABBV132,343$34.6 million2.49%+647
Chevron Corp. CVX163,013$33.3 million2.40%+637
Broadcom Inc. AVGO85,181$29.9 million2.15%+2,053
Palo Alto Networks Inc. PANW72,787$28.9 million2.08%-1,025
GE Vernova Inc. GEV27,615$26.2 million1.89%+581
Amgen Inc. AMGN61,875$26.1 million1.88%+1,452
Cisco Systems, Inc. CSCO242,287$26.1 million1.88%+2,926
Visa Inc. V69,218$24.9 million1.79%+71
Charles Schwab Corp. SCHW246,546$24.1 million1.73%-1,013
Merck & Co., Inc. MRK159,949$23.2 million1.67%-209
Chubb Ltd. CB71,026$23.1 million1.66%+591
Salesforce, Inc. CRM88,085$20.2 million1.46%-10,458
Stryker Corp. SYK71,125$19.6 million1.41%+13,179
Thermo Fisher Scientific Inc. TMO28,181$19.0 million1.37%+95
Costco Wholesale Corp. COST19,677$17.9 million1.29%-1,773
Travelers Companies, Inc. TRV47,792$17.0 million1.23%-29
Meta Platforms, Inc. META23,222$16.8 million1.21%-3,606
Emerson Electric Co. EMR108,243$16.8 million1.21%-58
Synopsys Inc. SNPS38,418$16.7 million1.20%-81
BlackRock, Inc. BLK15,672$16.6 million1.19%+87
Northrop Grumman Corp. NOC31,326$15.1 million1.09%-904
Rockwell Automation, Inc. ROK34,440$15.0 million1.08%+1,039
Philip Morris International Inc. PM71,389$13.6 million0.98%+345
Procter & Gamble Co. PG90,672$13.2 million0.95%-13,403
Home Depot, Inc. HD45,519$12.9 million0.93%-6,679
ServiceNow, Inc. NOW96,164$12.9 million0.93%-19,173
Netflix Inc. NFLX178,884$12.4 million0.90%-11,649
Honeywell Aerospace Inc. Com HONA78,974$12.2 million0.88%+30,373
Boeing Co. BA54,533$10.1 million0.73%+53,573
Wells Fargo & Company WFC125,980$10.1 million0.73%+1,583
Honeywell International Inc. HON47,790$10.1 million0.73%-901
AT&T Inc. T409,903$10.0 million0.72%-56,371
Uber Technologies, Inc. UBER129,617$8.9 million0.64%-2,817
Alphabet Inc. GOOGL14,492$5.0 million0.36%+49
F5, Inc. FFIV9,292$4.1 million0.30%no change
Wafd Inc. WAFD80,896$2.4 million0.17%no change
ExxonMobil Holdings Corp. XOM13,283$2.2 million0.16%+283
Arthur J. Gallagher & Co. AJG6,890$1.6 million0.11%-34,500
Intuit Inc. INTU4,524$1.2 million0.09%-62
Sherwin Williams Co. SHW3,176$1.0 million0.07%no change
Mastercard Inc. MA1,373$757,2120.05%-23
McDonald's Corp. MCD3,092$714,0660.05%-33,602
Workiva Inc. WK10,500$698,9850.05%no change
Berkshire Hathaway Inc. Class B BRKB1,231$612,9760.04%-170
International Business Machines Corp. IBM2,500$549,8260.04%+200
Union Pacific Corp. UNP1,300$353,7690.03%no change
Cadence Design Systems Inc. CDNS1,000$330,1850.02%no change
Expeditors International of Washington Inc. EXPD1,750$323,1200.02%no change
Walmart Inc. WMT2,895$300,8480.02%+150
McKesson Corp. MCK351$299,6870.02%no change
Marathon Petroleum Corp. MPC704$278,3760.02%new
Abbott Laboratories ABT2,804$277,1190.02%no change
Caterpillar Inc. CAT339$275,1180.02%-120
American Express Co. AXP900$273,6900.02%no change
Automatic Data Processing Inc. ADP900$232,2540.02%no change
Corning Inc. GLW1,500$230,6400.02%no change
PepsiCo Inc. PEP1,630$206,5540.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.