Talbot Financial, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Talbot Financial, LLC reported 71 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by Applied Materials (AMAT, 7.5%) and Microsoft (MSFT, 7.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 46 and reduced 4. The biggest buy was Palo Alto Networks (PANW, shares +1%) and the biggest sale Intuit (INTU, shares −89%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001966180
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0001966180-26-000004 ↗ filed Jul 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $747.4M Q1 2024 Q2 2024: $774.8M Q2 2024 Q3 2024: $821.4M Q3 2024 Q4 2024: $840.8M Q4 2024 Q1 2025: $798.3M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 71 stocks · $1.4B
AAPL Apple Inc. 9.18% 430,921 $124.7M Add +1.1%
AMAT Applied Materials Inc. 7.49% 140,818 $101.8M Reduce -0.3%
MSFT Microsoft Corp. 7.44% 271,136 $101.1M Add +2.0%
GOOG Alphabet Inc. Class C 5.61% 215,738 $76.2M Add +1.4%
NVDA Nvidia Corp. 5.12% 347,454 $69.5M Add +1.4%
AMZN Amazon.com Inc. 5.10% 290,773 $69.3M Add +1.2%
GS Goldman Sachs Group Inc. 3.56% 47,837 $48.4M Add +0.4%
LLY Eli Lilly & Co. 3.28% 37,106 $44.5M Add +3.0%
JPM JPMorgan Chase & Co. 2.72% 112,910 $37.0M Add +1.5%
JNJ Johnson & Johnson 2.65% 141,937 $36.0M Add +1.5%
ABBV Abbvie Inc. 2.44% 131,696 $33.1M Add +3.6%
GEV GE Vernova Inc. 2.34% 27,034 $31.8M Add +1.6%
AVGO Broadcom Inc. 2.31% 83,128 $31.4M Add +23.4%
CSCO Cisco Systems Inc. 2.07% 239,361 $28.1M Add +0.9%
CVX Chevron Corp. 1.98% 162,376 $26.9M Add +2.8%
PANW Palo Alto Networks Inc. 1.85% 73,812 $25.2M Add +0.9%
CB Chubb Ltd. 1.77% 70,435 $24.0M Add +1.1%
V Visa Inc. Class A 1.75% 69,147 $23.7M Add +1.6%
SCHW Schwab (charles) Corp. 1.68% 247,559 $22.8M Add +2.2%
AMGN Amgen Inc. 1.61% 60,423 $21.9M Add +2.1%
MRK Merck & Co. Inc. 1.51% 160,158 $20.6M Add +1.9%
COST Costco Wholesale Corp. 1.48% 21,450 $20.1M Add +1.9%
HD Home Depot Inc. 1.35% 52,198 $18.4M Add +0.6%
SYK Stryker Corp. 1.34% 57,946 $18.2M Add +1.1%
SNPS Synopsys Inc. 1.26% 38,499 $17.2M Add +3.4%
ROK Rockwell Automation Inc. 1.22% 33,401 $16.5M Add +0.3%
NOC Northrop Grumman Corp. 1.21% 32,230 $16.4M Add +2.7%
TRV The Travelers Cos Inc. 1.16% 47,821 $15.8M Add +1.1%
MDT Medtronic PLC 1.15% 200,207 $15.7M Add +3.8%
EMR Emerson Electric Co. 1.14% 108,301 $15.5M Add +1.8%
CRM Salesforce Inc. 1.14% 98,543 $15.4M Add +1.1%
PG The Procter & Gamble Co. 1.12% 104,075 $15.3M Add +2.8%
META Meta Platforms Inc. Class A 1.11% 26,828 $15.1M Add +44.8%
BLK BlackRock Inc. 1.10% 15,585 $15.0M Add +1.6%
TMO Thermo Fisher Scientific Inc. 1.04% 28,086 $14.1M Add +3.3%
NFLX Netflix Inc. 1.00% 190,533 $13.6M Add +2.8%
PM Philip Morris International 0.95% 71,044 $12.9M Add +1.6%
NOW ServiceNow Inc. 0.84% 115,337 $11.5M Add +3.8%
HON Honeywell International Inc. 0.80% 48,691 $10.9M Reduce -48.4%
HONA Honeywell Aerospace Inc. 0.79% 48,601 $10.7M Add +3.1%
WFC Wells Fargo & Co. 0.76% 124,397 $10.3M Add +1.7%
MCD McDonald's Corp. 0.73% 36,694 $9.9M Add +2.5%
T AT&T Inc. 0.71% 466,274 $9.7M Add +4.4%
UBER Uber Technologies Inc. 0.70% 132,434 $9.6M Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.70% 41,390 $9.5M Add +1.3%
GOOGL Alphabet Inc. Class A 0.38% 14,443 $5.2M Add +4.0%
FFIV F5 Inc. 0.28% 9,292 $3.9M Reduce -33.2%
WAFD Wafd Inc. 0.23% 80,896 $3.1M No change
XOM Exxon Mobil Corp. 0.13% 13,000 $1.8M No change
INTU Intuit Inc. 0.09% 4,586 $1.2M Reduce -89.5%
SHW The Sherwin-Williams Co. 0.08% 3,176 $1.1M No change
MA Mastercard Inc. Class A 0.05% 1,396 $717K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,401 $701K Add +7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,300 $647K No change
WK Workiva Inc. 0.04% 10,500 $509K No change
CAT Caterpillar Inc. 0.04% 459 $489K New
GLW Corning Inc. 0.03% 1,500 $383K New
CDNS Cadence Design SYS Inc. 0.03% 1,000 $375K No change
UNP Union Pacific Corp. 0.03% 1,300 $354K No change
DY Dycom Industries Inc. 0.02% 650 $329K No change
ADBE Adobe Inc. 0.02% 1,572 $322K No change
WMT Walmart Inc. 0.02% 2,745 $311K No change
AXP American Express Co. 0.02% 900 $304K No change
EXPD Expeditors Intl Wash Inc. 0.02% 1,750 $285K No change
MCK McKesson Corp. 0.02% 351 $265K No change
FCFS Firstcash Holdings Inc. 0.02% 1,179 $255K Add +0.2%
ABT Abbott Laboratories 0.02% 2,804 $254K No change
PEP Pepsico Inc. 0.02% 1,630 $221K No change
BA The Boeing Co. 0.02% 960 $208K New
SBUX Starbucks Corp. 0.01% 2,000 $204K New
ADP Automatic Data Processing 0.01% 900 $202K New

Portfolio Sells Q1 2026 → Q2 2026
INTU Intuit Inc. Reduce -89.5% 0.09% −1.50
HON Honeywell International Inc. Reduce -48.4% 0.80% −0.99
FFIV F5 Inc. Reduce -33.2% 0.28% −0.05
LMT Lockheed Martin Corp. Sold out 0.00% −0.02
AMAT Applied Materials Inc. Reduce -0.3% 7.49% +3.44

Portfolio Buys Q1 2026 → Q2 2026
PANW Palo Alto Networks Inc. Add +0.9% 1.85% +0.87
AVGO Broadcom Inc. Add +23.4% 2.31% +0.56
CSCO Cisco Systems Inc. Add +0.9% 2.07% +0.52
LLY Eli Lilly & Co. Add +3.0% 3.28% +0.49
GOOG Alphabet Inc. Class C Add +1.4% 5.61% +0.48
GEV GE Vernova Inc. Add +1.6% 2.34% +0.39
META Meta Platforms Inc. Class A Add +44.8% 1.11% +0.22
ROK Rockwell Automation Inc. Add +0.3% 1.22% +0.21
GS Goldman Sachs Group Inc. Add +0.4% 3.56% +0.17
ABBV Abbvie Inc. Add +3.6% 2.44% +0.12
NVDA Nvidia Corp. Add +1.4% 5.12% +0.10
AAPL Apple Inc. Add +1.1% 9.18% +0.09
AMZN Amazon.com Inc. Add +1.2% 5.10% +0.07
GOOGL Alphabet Inc. Class A Add +4.0% 0.38% +0.04
CAT Caterpillar Inc. New 0.04% +0.04
GLW Corning Inc. New 0.03% +0.03
SNPS Synopsys Inc. Add +3.4% 1.26% +0.02
V Visa Inc. Class A Add +1.6% 1.75% +0.02
BA The Boeing Co. New 0.02% +0.02
SBUX Starbucks Corp. New 0.01% +0.01
ADP Automatic Data Processing New 0.01% +0.01
TRV The Travelers Cos Inc. Add +1.1% 1.16% +0.00
FCFS Firstcash Holdings Inc. Add +0.2% 0.02% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +7.7% 0.05% −0.00
PM Philip Morris International Add +1.6% 0.95% −0.03
EMR Emerson Electric Co. Add +1.8% 1.14% −0.03
JPM JPMorgan Chase & Co. Add +1.5% 2.72% −0.03
AJG Arthur J Gallagher & Co. Add +1.3% 0.70% −0.04
WFC Wells Fargo & Co. Add +1.7% 0.76% −0.06
MRK Merck & Co. Inc. Add +1.9% 1.51% −0.07
HD Home Depot Inc. Add +0.6% 1.35% −0.08
HONA Honeywell Aerospace Inc. Add +3.1% 0.79% −0.09
UBER Uber Technologies Inc. Add +1.5% 0.70% −0.09
TMO Thermo Fisher Scientific Inc. Add +3.3% 1.04% −0.09
PG The Procter & Gamble Co. Add +2.8% 1.12% −0.11
NOW ServiceNow Inc. Add +3.8% 0.84% −0.13
BLK BlackRock Inc. Add +1.6% 1.10% −0.14
AMGN Amgen Inc. Add +2.1% 1.61% −0.14
CB Chubb Ltd. Add +1.1% 1.77% −0.14
MCD McDonald's Corp. Add +2.5% 0.73% −0.21
JNJ Johnson & Johnson Add +1.5% 2.65% −0.22
SCHW Schwab (charles) Corp. Add +2.2% 1.68% −0.23
SYK Stryker Corp. Add +1.1% 1.34% −0.24
MDT Medtronic PLC Add +3.8% 1.15% −0.25
COST Costco Wholesale Corp. Add +1.9% 1.48% −0.29
T AT&T Inc. Add +4.4% 0.71% −0.38
CRM Salesforce Inc. Add +1.1% 1.14% −0.39
NFLX Netflix Inc. Add +2.8% 1.00% −0.50
NOC Northrop Grumman Corp. Add +2.7% 1.21% −0.59
CVX Chevron Corp. Add +2.8% 1.98% −0.76

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 71$1.4BAAPL, AMAT, MSFT, GOOG, NVDA
Q1 2026 66$1.2BAAPL, MSFT, GOOG, AMZN, NVDA
Q4 2025 68$1.2BMSFT, AAPL, GOOG, AMZN, NVDA
Q3 2025 67$1.2BMSFT, AAPL, AMZN, GOOG, NVDA
Q2 2025 63$1.1BMSFT, AAPL, AMZN, NVDA, GOOGL
Q1 2025 62$798.3MAAPL, MSFT, AMZN, GOOGL, NVDA
Q4 2024 65$840.8MAAPL, MSFT, AMZN, GOOG, NVDA
Q3 2024 61$821.4MMSFT, AAPL, AMZN, GOOG, NVDA
Q2 2024 58$774.8MMSFT, AAPL, AMZN, GOOG, AMAT
Q1 2024 60$747.4MMSFT, AAPL, AMZN, GOOG, AMAT