Violich Capital Management, Inc. — 13F Holdings & Portfolio

CIK 1326766 · latest 13F-HR filed 2026-07-16

Violich Capital Management, Inc. manages $919.3M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (12.79%), GOOGL (12.46%), MSFT (7.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 53, and trimmed 36.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2 BELVEDERE PLACE
SUITE 310
MILL VALLEY, CA 94941
Phone
(415) 217-4444
Filing Manager
Violich Capital Management, Inc.
MILL VALLEY, CA
Signatory
HELEM Z. BASKIN
Client Relations Manager
Loading holdings…
AUM

$919.3M

Long-equity book

Holdings

122

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+9 / −5 / ↑53 / ↓36

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Alphabet Inc Cl A$21.1M +22.5%
  • Alphabet Inc Cl C$20.3M +20.8%
  • Lam Research Corp$18.6M +86.6%
  • Apple Inc$7.2M +13.4%
  • Advanced Micro Devices Inc$4.9M +185.6%
Show all 53

Top Trims

  • SPDR Gold Shares-$5.6M -24.9%
  • Costco Wholesale Corp-$4.5M -9.4%
  • Accenture Plc Ireland Cl A-$4.5M -69.9%
  • Mastercard Inc Cl A-$4.1M -80.8%
  • Chevron Corp-$3.4M -22.3%
Show all 36

New Positions

  • ExxonMobil Holdings Corp$7.2M
  • Honeywell Intl Inc$6.5M
  • Honeywell Aerospace Inc$6.4M
  • Applied Matls Inc$240.0K
  • Veeva Systems Inc$239.6K
Show all 9

Exited Positions

  • Honeywell Intl Inc$13.8M
  • Exxon Mobil Corp$9.1M
  • Vanguard Russell 2000 Index Fund$1.7M
  • Walt Disney Co$1.4M
  • Aberdeen Standard Physical Silver Shares ETF$214.8K
Show all 5
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Alphabet Inc Cl C GOOG 02079K107 $117.6M 12.79% 332,898 SH
2 Alphabet Inc Cl A GOOGL 02079K305 $114.6M 12.46% 320,578 SH
3 Microsoft Corp MSFT 594918104 $66.1M 7.18% 177,079 SH
4 Apple Inc AAPL 037833100 $60.7M 6.60% 209,756 SH
5 Visa Inc Cl A V 92826C839 $46.1M 5.02% 134,460 SH
6 Costco Wholesale Corp COST 22160K105 $43.7M 4.76% 46,734 SH
7 Lam Research Corp LRCX 512807306 $40.0M 4.35% 92,250 SH
8 Berkshire Hathaway Inc Cl B BRK.B 084670702 $27.9M 3.04% 55,826 SH
9 Abbvie Inc ABBV 00287Y109 $27.5M 2.99% 109,254 SH
10 Oracle Corp ORCL 68389X105 $26.0M 2.83% 177,303 SH
11 Johnson & Johnson JNJ 478160104 $22.3M 2.43% 87,990 SH
12 Amazon Inc AMZN 023135106 $22.3M 2.43% 93,741 SH
13 Alerian MLP ETF AMLP 00162Q452 $17.3M 1.88% 333,845 SH
14 SPDR Gold Shares GLD 78463V107 $16.8M 1.83% 45,558 SH
15 Philip Morris Intl Inc PM 718172109 $15.6M 1.70% 86,345 SH
16 BHP Billiton Ltd Spon Ads BHP 088606108 $14.9M 1.62% 179,314 SH
17 UnitedHealth Group Inc UNH 91324P102 $13.0M 1.41% 31,254 SH
18 Chevron Corp CVX 166764100 $11.9M 1.29% 71,642 SH
19 JPMorgan Chase & Co JPM 46625H100 $10.9M 1.19% 33,302 SH
20 Pepsico Inc PEP 713448108 $9.6M 1.04% 70,909 SH
21 Vanguard S&P 500 ETF VOO 922908363 $9.0M 0.98% 13,113 SH
22 Cisco Sys Inc CSCO 17275R102 $8.6M 0.94% 73,435 SH
23 Union Pacific Corp UNP 907818108 $8.3M 0.90% 30,490 SH
24 Agnico Eagle Mines Ltd AEM 008474108 $7.9M 0.86% 50,720 SH
25 Advanced Micro Devices Inc AMD 007903107 $7.6M 0.83% 13,100 SH
26 Vanguard S&P Mid-Cap 400 Index Fund ETF IVOO 921932885 $7.2M 0.78% 55,295 SH
27 ExxonMobil Holdings Corp XOM 30233Q108 $7.2M 0.78% 52,425 SH
28 AON Plc Cl A AON G0403H108 $7.1M 0.77% 21,365 SH
29 Broadcom Inc AVGO 11135F101 $6.5M 0.71% 17,280 SH
30 Honeywell Intl Inc HON 438516205 $6.5M 0.70% 28,862 SH
31 Merck & Co Inc MRK 58933Y105 $6.5M 0.70% 50,257 SH
32 Honeywell Aerospace Inc HONA 43849R105 $6.4M 0.69% 28,862 SH
33 Goldman Sachs Group Inc GS 38141G104 $5.1M 0.56% 5,050 SH
34 Danaher Corp DHR 235851102 $4.8M 0.52% 25,060 SH
35 Verizon Communications Inc VZ 92343V104 $4.7M 0.51% 110,010 SH
36 CVS Health Corp CVS 126650100 $4.6M 0.50% 44,263 SH
37 Nextera Energy Inc NEE 65339F101 $4.6M 0.50% 52,022 SH
38 Coca Cola Co KO 191216100 $3.5M 0.39% 43,649 SH
39 Amgen Inc AMGN 031162100 $3.4M 0.37% 9,350 SH
40 Meta Platforms Inc Cl A META 30303M102 $3.2M 0.34% 5,615 SH
41 Dell Technologies Inc Cl C DELL 24703L202 $3.1M 0.34% 7,220 SH
42 ConocoPhillips COP 20825C104 $3.0M 0.33% 29,149 SH
43 Automatic Data Processing Inc ADP 053015103 $3.0M 0.33% 13,400 SH
44 Deere & Co DE 244199105 $2.9M 0.32% 4,640 SH
45 Procter & Gamble Co PG 742718109 $2.9M 0.31% 19,564 SH
46 Becton Dickinson & Co BDX 075887109 $2.5M 0.28% 16,739 SH
47 SPDR S&P 500 ETF SPY 78462F103 $2.5M 0.27% 3,381 SH
48 Fleetcor Technologies Inc CPAY 219948106 $2.4M 0.26% 7,200 SH
49 Nvidia Corp NVDA 67066G104 $2.2M 0.24% 11,130 SH
50 Accenture Plc Ireland Cl A ACN G1151C101 $1.9M 0.21% 15,550 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $919.3M 122 0001326766-26-000004
2026-03-31 2026-04-08 $855.4M 118 0001326766-26-000003
2025-12-31 2026-02-03 $896.1M 114 0001326766-26-000001