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

CIK 1326766 · latest 13F-HR filed 2026-10-05

Violich Capital Management, Inc. manages $926.7M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GOOG (11.95%), GOOGL (11.67%), MSFT (9.60%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 12; 39 existing positions rose in reported value and 45 fell.

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.

AUM

$926.7M

Long-equity book

Holdings

113

Distinct positions

Period

2026-09-30

Filed 2026-10-05

Q/Q Activity

+3 / −12 / ↑39 / ↓45

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

GOOG11.9% · -2%GOOGL11.7% · -2%MSFT9.6% · -2%AAPL7.3% · -3%V5.1% · -2%COST4.4% · -4%LRCX3.3% · 0%ABBV3.0% · -2%BRK.B3.0% · -1%AMZN2.6% · +4%JNJ2.4% · -5%ORCL2.3% · -11%AMLP2.0% · +6%GLD1.8% · -2%PM1.8% · +2%BHP1.6% · -4%CVX1.5% · -4%UNH1.4% · +16%JPM1.2% · +3%VOO1.0% · +4%AEM1.0% · -2%PEP0.9% · -2%XOM0.9% · +1%UNP0.9% · -2%AMD0.9% · 0%CSCO0.9% · +1%MRK0.8% · -4%IVOO0.7% · 0%AVGO0.7% · +1%HON0.6% · -4%AON0.6% · -3%VZ0.5% · -3%DHR0.5% · -16%GS0.5% · 0%HONA0.5% · -2%META0.5% · +4%NVDA0.4% · +55%NEE0.4% · -4%LLY0.4% · +151%CVS0.4% · -3%DELL0.4% · -7%COP0.4% · -4%AMGN0.4% · -13%ADP0.3% · -10%DE0.3% · -0%BDX0.3% · -1%KO0.3% · -24%ACN0.3% · -1%SPY0.3% · +2%PG0.3% · -8%VNGBF0.3% · -79%CPAY0.2% · -19%SLV0.2% · +3%IVV0.2% · +6%VNRDF0.2% · new RIO0.2% · 0%CAT0.2% · 0%QQQ0.1% · +0%EMR0.1% · +20%HPE0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 11, 2026.

Assets Under Management

$1.04B

Discretionary

$1.04B

Employees

Accounts

261

Address

2 BELVEDERE PLACE
SUITE 310
MILL VALLEY, CA 94941

Phone

(415) 217-4444

Website

WWW.VIOLICHCAPITAL.COM

Name	Title / Status	Ownership	Type
VIOLICH, ADAM, ANTHONY Control	PRESIDENT, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER since Apr 2012	75% or more	Individual

Ownership & leadership changes · 3 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2019 filing

No longer listedVIOLICH, PAUL, ANTHONY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 1977
ChangedVIOLICH, ADAM, ANTHONY · title PRESIDENT AND CHIEF INVESTMENT OFFICER → PRESIDENT, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER

May 20, 2014 filing

ChangedVIOLICH, ADAM, ANTHONY · title CHIEF INVESTMENT OFFICER → PRESIDENT AND CHIEF INVESTMENT OFFICER
ChangedVIOLICH, PAUL, ANTHONY · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER

Mar 28, 2013 filing

No longer listedKOLOZSI, JOHN, JAMES · VICE PRESIDENT · 10–25% · listed since Jul 2005
ChangedVIOLICH, ADAM, ANTHONY · title VICE PRESIDENT → CHIEF INVESTMENT OFFICER; ownership 25–50% → 75% or more
ChangedVIOLICH, PAUL, ANTHONY · ownership 25–50% → Less than 5%

Mar 30, 2012 filing (earliest on record)

ListedKOLOZSI, JOHN, JAMES · VICE PRESIDENT · 10–25%
ListedVIOLICH, ADAM, ANTHONY · VICE PRESIDENT · 25–50% · control person
ListedVIOLICH, PAUL, ANTHONY · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Microsoft Corp$22.9M +34.6%
Apple Inc$6.8M +11.3%
Eli Lilly & Co$2.2M +142.2%
Chevron Corp$2.2M +18.2%
Vanguard Mid-Cap Index Fund Admiral Shares$2.1M +873.1%

Show all 39 →

Top Trims

Lam Research Corp-$9.7M -24.2%
Alphabet Inc Cl C-$6.9M -5.9%
Alphabet Inc Cl A-$6.5M -5.6%
Oracle Corp-$4.3M -16.4%
Costco Wholesale Corp-$2.6M -6.0%

Show all 45 →

New Positions

Taiwan Semiconductor Mfg Ltd SP ADS$353.5K
Cloudflare Inc Cl A$225.7K
Laboratory Corp Amer Hldgs$221.2K

Exited Positions

iShares MSCI USA Quality Factor ETF$1.2M
Huntington Ingalls Inds Inc$573.8K
Nexgen Energy Ltd$385.0K
Solstice Advanced Material Inc$298.2K
Viemed Healthcare Inc$278.7K

Show all 12 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Violich Capital Management, Inc. Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	Alphabet Inc Cl C	GOOG	02079K107	$110.7M	11.95%	324,953	SH
2	Alphabet Inc Cl A	GOOGL	02079K305	$108.1M	11.67%	314,208	SH
3	Microsoft Corp	MSFT	594918104	$88.9M	9.60%	173,373	SH
4	Apple Inc	AAPL	037833100	$67.5M	7.29%	202,816	SH
5	Visa Inc Cl A	V	92826C839	$47.4M	5.11%	131,877	SH
6	Costco Wholesale Corp	COST	22160K105	$41.1M	4.43%	45,120	SH
7	Lam Research Corp	LRCX	512807306	$30.3M	3.27%	92,250	SH
8	Abbvie Inc	ABBV	00287Y109	$28.1M	3.03%	107,254	SH
9	Berkshire Hathaway Inc Cl B	BRK.B	084670702	$27.4M	2.96%	55,076	SH
10	Amazon Inc	AMZN	023135106	$24.3M	2.62%	97,491	SH
11	Johnson & Johnson	JNJ	478160104	$22.1M	2.39%	83,615	SH
12	Oracle Corp	ORCL	68389X105	$21.7M	2.34%	158,203	SH
13	Alerian MLP ETF	AMLP	00162Q452	$18.4M	1.98%	353,870	SH
14	SPDR Gold Shares	GLD	78463V107	$17.0M	1.83%	44,638	SH
15	Philip Morris Intl Inc	PM	718172109	$16.8M	1.82%	88,270	SH
16	BHP Billiton Ltd Spon Ads	BHP	088606108	$14.6M	1.57%	171,914	SH
17	Chevron Corp	CVX	166764100	$14.0M	1.52%	68,762	SH
18	UnitedHealth Group Inc	UNH	91324P102	$13.3M	1.43%	36,134	SH
19	JPMorgan Chase & Co	JPM	46625H100	$11.4M	1.23%	34,337	SH
20	Vanguard S&P 500 ETF	VOO	922908363	$9.6M	1.03%	13,668	SH
21	Agnico Eagle Mines Ltd	AEM	008474108	$9.1M	0.98%	49,545	SH
22	Pepsico Inc	PEP	713448108	$8.8M	0.95%	69,154	SH
23	ExxonMobil Holdings Corp	XOM	30233Q108	$8.6M	0.93%	52,900	SH
24	Union Pacific Corp	UNP	907818108	$8.2M	0.88%	29,990	SH
25	Advanced Micro Devices Inc	AMD	007903107	$8.0M	0.86%	13,100	SH
26	Cisco Sys Inc	CSCO	17275R102	$8.0M	0.86%	73,935	SH
27	Merck & Co Inc	MRK	58933Y105	$7.0M	0.76%	48,307	SH
28	Vanguard S&P Mid-Cap 400 Index Fund ETF	IVOO	921932885	$6.7M	0.73%	55,295	SH
29	Broadcom Inc	AVGO	11135F101	$6.1M	0.66%	17,390	SH
30	Honeywell Intl Inc	HON	438516205	$5.8M	0.63%	27,724	SH
31	AON Plc Cl A	AON	G0403H108	$5.8M	0.62%	20,815	SH
32	Verizon Communications Inc	VZ	92343V104	$4.9M	0.53%	106,910	SH
33	Danaher Corp	DHR	235851102	$4.7M	0.51%	21,145	SH
34	Goldman Sachs Group Inc	GS	38141G104	$4.5M	0.49%	5,050	SH
35	Honeywell Aerospace Inc	HONA	43849R105	$4.4M	0.47%	28,224	SH
36	Meta Platforms Inc Cl A	META	30303M102	$4.2M	0.46%	5,845	SH
37	Nvidia Corp	NVDA	67066G104	$3.9M	0.42%	17,230	SH
38	Nextera Energy Inc	NEE	65339F101	$3.8M	0.41%	49,872	SH
39	Eli Lilly & Co	LLY	532457108	$3.8M	0.40%	3,241	SH
40	CVS Health Corp	CVS	126650100	$3.7M	0.40%	42,738	SH
41	Dell Technologies Inc Cl C	DELL	24703L202	$3.6M	0.39%	6,720	SH
42	ConocoPhillips	COP	20825C104	$3.5M	0.38%	28,134	SH
43	Amgen Inc	AMGN	031162100	$3.4M	0.37%	8,150	SH
44	Automatic Data Processing Inc	ADP	053015103	$3.1M	0.34%	12,125	SH
45	Deere & Co	DE	244199105	$3.1M	0.34%	4,624	SH
46	Becton Dickinson & Co	BDX	075887109	$3.0M	0.32%	16,539	SH
47	Coca Cola Co	KO	191216100	$2.8M	0.31%	32,949	SH
48	Accenture Plc Ireland Cl A	ACN	G1151C101	$2.8M	0.30%	15,350	SH
49	SPDR S&P 500 ETF	SPY	78462F103	$2.6M	0.28%	3,444	SH
50	Procter & Gamble Co	PG	742718109	$2.6M	0.28%	18,064	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-05	$926.7M	113	0001326766-26-000007
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

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