Talbot Financial, LLC — 13F Holdings & Portfolio
CIK 1966180 · latest 13F-HR filed 2026-07-14
Talbot Financial, LLC manages $1.36B in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.18%), AMAT (7.49%), MSFT (7.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 39, and trimmed 16.
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.
SUITE 1700
BELLEVUE, WA 98004
$1.36B
Long-equity book
71
Distinct positions
2026-06-30
Filed 2026-07-14
+6 / −1 / ↑39 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$53.6M +111.0%
- APPLE INC$16.5M +15.3%
- ALPHABET INC$15.2M +24.9%
- PALO ALTO NETWORKS INC$13.4M +114.7%
- ELI LILLY & CO$11.4M +34.4%
Top Trims
- INTUIT-$17.7M -93.6%
- HONEYWELL INTL INC-$10.4M -48.8%
- CHEVRON CORPORATION-$5.8M -17.6%
- NORTHROP GRUMMAN CORP-$5.0M -23.3%
- NETFLIX INC.-$4.2M -23.7%
New Positions
- HONEYWELL AEROSPACE INC$10.7M
- CATERPILLAR INC$489.1K
- CORNING INC$383.1K
- BOEING CO$207.8K
- STARBUCKS CORP$204.4K
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 | APPLE INC | AAPL | 037833100 | $124.7M | 9.18% | 430,921 | SH |
| 2 | APPLIED MATLS INC | AMAT | 038222105 | $101.8M | 7.49% | 140,818 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $101.1M | 7.44% | 271,136 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $76.2M | 5.61% | 215,738 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $69.5M | 5.12% | 347,454 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $69.3M | 5.10% | 290,773 | SH |
| 7 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $48.4M | 3.56% | 47,837 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $44.5M | 3.28% | 37,106 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $37.0M | 2.72% | 112,910 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $36.0M | 2.65% | 141,937 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $33.1M | 2.44% | 131,696 | SH |
| 12 | GE VERNOVA INC | GEV | 36828A101 | $31.8M | 2.34% | 27,034 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $31.4M | 2.31% | 83,128 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $28.1M | 2.07% | 239,361 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $26.9M | 1.98% | 162,376 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $25.2M | 1.85% | 73,812 | SH |
| 17 | CHUBB LIMITED | CB | H1467J104 | $24.0M | 1.77% | 70,435 | SH |
| 18 | VISA INC | V | 92826C839 | $23.7M | 1.75% | 69,147 | SH |
| 19 | SCHWAB CHARLES CORP | SCHW | 808513105 | $22.8M | 1.68% | 247,559 | SH |
| 20 | AMGEN INC | AMGN | 031162100 | $21.9M | 1.61% | 60,423 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $20.6M | 1.51% | 160,158 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $20.1M | 1.48% | 21,450 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $18.4M | 1.35% | 52,198 | SH |
| 24 | STRYKER CORPORATION | SYK | 863667101 | $18.2M | 1.34% | 57,946 | SH |
| 25 | SYNOPSYS INC | SNPS | 871607107 | $17.2M | 1.26% | 38,499 | SH |
| 26 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $16.5M | 1.22% | 33,401 | SH |
| 27 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $16.4M | 1.21% | 32,230 | SH |
| 28 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $15.8M | 1.16% | 47,821 | SH |
| 29 | MEDTRONIC PLC | MDT | G5960L103 | $15.7M | 1.15% | 200,207 | SH |
| 30 | EMERSON ELEC CO | EMR | 291011104 | $15.5M | 1.14% | 108,301 | SH |
| 31 | SALESFORCE INC | CRM | 79466L302 | $15.4M | 1.14% | 98,543 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $15.3M | 1.12% | 104,075 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $15.1M | 1.11% | 26,828 | SH |
| 34 | BLACKROCK INC | BLK | 09290D101 | $15.0M | 1.10% | 15,585 | SH |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $14.1M | 1.04% | 28,086 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $13.6M | 1.00% | 190,533 | SH |
| 37 | PHILIP MORRIS INTL INC | PM | 718172109 | $12.9M | 0.95% | 71,044 | SH |
| 38 | SERVICENOW INC | NOW | 81762P102 | $11.5M | 0.84% | 115,337 | SH |
| 39 | HONEYWELL INTL INC | HON | 438516106 | $10.9M | 0.80% | 48,691 | SH |
| 40 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $10.7M | 0.79% | 48,601 | SH |
| 41 | WELLS FARGO & CO | WFC | 949746101 | $10.3M | 0.76% | 124,397 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $9.9M | 0.73% | 36,694 | SH |
| 43 | AT&T INC | T | 00206R102 | $9.7M | 0.71% | 466,274 | SH |
| 44 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $9.6M | 0.70% | 132,434 | SH |
| 45 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $9.5M | 0.70% | 41,390 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 0.38% | 14,443 | SH |
| 47 | F5 INC | FFIV | 315616102 | $3.9M | 0.28% | 9,292 | SH |
| 48 | WAFD INC | WAFD | 938824109 | $3.1M | 0.23% | 80,896 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.13% | 13,000 | SH |
| 50 | INTUIT | INTU | 461202103 | $1.2M | 0.09% | 4,586 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $1.36B | 71 | 0001966180-26-000004 |
| 2026-03-31 | 2026-04-13 | $1.19B | 66 | 0001966180-26-000003 |
| 2025-12-31 | 2026-01-21 | $1.21B | 68 | 0001966180-26-000002 |