Talbot Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Talbot Financial, LLC reported 66 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Alphabet Class C (GOOG, 5.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 44 and reduced 7. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale Mastercard Class A (MA, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001966180
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001966180-26-000003 ↗ filed Apr 13, 2026
Holdings Value
Holdings 66 stocks · $1.2B
| AAPL Apple Inc. | 9.09% | 426,168 | $108.2M | Add +1.4% |
| MSFT Microsoft Corp. | 8.27% | 265,807 | $98.4M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 5.13% | 212,801 | $61.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 5.03% | 287,248 | $59.8M | Add +2.3% |
| NVDA Nvidia Corp. | 5.02% | 342,563 | $59.7M | Add +11.6% |
| AMAT Applied Materials Inc. | 4.05% | 141,172 | $48.3M | Reduce -9.8% |
| GS Goldman Sachs Group Inc. | 3.39% | 47,659 | $40.3M | Add +1.0% |
| JNJ Johnson & Johnson | 2.87% | 139,840 | $34.2M | Add +0.5% |
| LLY Eli Lilly & Co. | 2.78% | 36,014 | $33.1M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.75% | 111,268 | $32.7M | Add +2.8% |
| CVX Chevron Corp. | 2.75% | 157,887 | $32.7M | Add +1.4% |
| ABBV Abbvie Inc. | 2.32% | 127,106 | $27.6M | Add +4.4% |
| GEV GE Vernova Inc. | 1.95% | 26,601 | $23.2M | Add +3.9% |
| SCHW Schwab (charles) Corp. | 1.91% | 242,166 | $22.8M | Add +26.4% |
| CB Chubb Ltd. | 1.91% | 69,683 | $22.7M | Add +1.1% |
| NOC Northrop Grumman Corp. | 1.80% | 31,374 | $21.4M | Add +0.4% |
| HON Honeywell International Inc. | 1.79% | 94,286 | $21.3M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.76% | 21,057 | $21.0M | Add +0.6% |
| AVGO Broadcom Inc. | 1.75% | 67,337 | $20.8M | Add +1.3% |
| AMGN Amgen Inc. | 1.75% | 59,182 | $20.8M | Add +0.9% |
| V Visa Inc. Class A | 1.73% | 68,085 | $20.6M | Add +3.7% |
| MRK Merck & Co. Inc. | 1.59% | 157,177 | $18.9M | Add +1.4% |
| INTU Intuit Inc. | 1.58% | 43,593 | $18.8M | Add +11.4% |
| SYK Stryker Corp. | 1.58% | 57,285 | $18.8M | Add +3.0% |
| CSCO Cisco Systems Inc. | 1.55% | 237,269 | $18.4M | Add +1.2% |
| CRM Salesforce Inc. | 1.53% | 97,465 | $18.2M | Add +7.8% |
| NFLX Netflix Inc. | 1.50% | 185,393 | $17.8M | Add +5.9% |
| HD Home Depot Inc. | 1.43% | 51,907 | $17.1M | Add +1.5% |
| MDT Medtronic PLC | 1.41% | 192,966 | $16.7M | Add +2.2% |
| SNPS Synopsys Inc. | 1.24% | 37,251 | $14.8M | Add +5.2% |
| BLK BlackRock Inc. | 1.24% | 15,335 | $14.7M | Add +4.6% |
| PG The Procter & Gamble Co. | 1.23% | 101,293 | $14.6M | Add +11.0% |
| EMR Emerson Electric Co. | 1.17% | 106,351 | $13.9M | Add +1.0% |
| TRV The Travelers Cos Inc. | 1.16% | 47,283 | $13.8M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.12% | 27,203 | $13.4M | Add +2.6% |
| T AT&T Inc. | 1.09% | 446,643 | $12.9M | Add +5.8% |
| ROK Rockwell Automation Inc. | 1.00% | 33,292 | $11.9M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.99% | 73,119 | $11.7M | New |
| NOW ServiceNow Inc. | 0.98% | 111,085 | $11.6M | Add +16.2% |
| PM Philip Morris International | 0.97% | 69,905 | $11.6M | Add +3.3% |
| MCD McDonald's Corp. | 0.94% | 35,813 | $11.1M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.89% | 18,529 | $10.6M | Add +3.5% |
| WFC Wells Fargo & Co. | 0.82% | 122,362 | $9.7M | Add +4.0% |
| UBER Uber Technologies Inc. | 0.79% | 130,524 | $9.4M | Add +4.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.74% | 40,869 | $8.9M | Add +6.0% |
| FFIV F5 Inc. | 0.34% | 13,917 | $4.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 13,888 | $4.0M | Reduce -0.3% |
| WAFD Wafd Inc. | 0.21% | 80,896 | $2.5M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.19% | 13,000 | $2.2M | No change |
| SHW The Sherwin-Williams Co. | 0.09% | 3,176 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.06% | 1,396 | $698K | Reduce -92.9% |
| WK Workiva Inc. | 0.05% | 10,500 | $626K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,301 | $623K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,300 | $557K | No change |
| ADBE Adobe Inc. | 0.03% | 1,572 | $382K | Reduce -72.8% |
| WMT Walmart Inc. | 0.03% | 2,745 | $341K | Reduce -36.3% |
| UNP Union Pacific Corp. | 0.03% | 1,300 | $315K | No change |
| MCK McKesson Corp. | 0.03% | 351 | $304K | No change |
| ABT Abbott Laboratories | 0.02% | 2,804 | $288K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,000 | $278K | No change |
| AXP American Express Co. | 0.02% | 900 | $272K | No change |
| PEP Pepsico Inc. | 0.02% | 1,630 | $253K | Reduce -75.6% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,750 | $251K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 398 | $241K | Reduce -5.9% |
| FCFS Firstcash Holdings Inc. | 0.02% | 1,177 | $221K | New |
| DY Dycom Industries Inc. | 0.02% | 650 | $220K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MA Mastercard Inc. Class A | Reduce -92.9% | 0.06% | −0.87 |
| ADBE Adobe Inc. | Reduce -72.8% | 0.03% | −0.13 |
| PEP Pepsico Inc. | Reduce -75.6% | 0.02% | −0.06 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.34% | −0.02 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -36.3% | 0.03% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -5.9% | 0.02% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -9.8% | 4.05% | +0.74 |
Portfolio Buys Q4 2025 → Q1 2026
| PANW Palo Alto Networks Inc. | New | 0.99% | +0.99 |
| CVX Chevron Corp. | Add +1.4% | 2.75% | +0.79 |
| GEV GE Vernova Inc. | Add +3.9% | 1.95% | +0.57 |
| JNJ Johnson & Johnson | Add +0.5% | 2.87% | +0.50 |
| SCHW Schwab (charles) Corp. | Add +26.4% | 1.91% | +0.34 |
| NOC Northrop Grumman Corp. | Add +0.4% | 1.80% | +0.33 |
| NVDA Nvidia Corp. | Add +11.6% | 5.02% | +0.31 |
| HON Honeywell International Inc. | Add +1.1% | 1.79% | +0.29 |
| COST Costco Wholesale Corp. | Add +0.6% | 1.76% | +0.28 |
| MRK Merck & Co. Inc. | Add +1.4% | 1.59% | +0.25 |
| T AT&T Inc. | Add +5.8% | 1.09% | +0.23 |
| AMGN Amgen Inc. | Add +0.9% | 1.75% | +0.17 |
| PG The Procter & Gamble Co. | Add +11.0% | 1.23% | +0.15 |
| NFLX Netflix Inc. | Add +5.9% | 1.50% | +0.15 |
| CB Chubb Ltd. | Add +1.1% | 1.91% | +0.14 |
| PM Philip Morris International | Add +3.3% | 0.97% | +0.08 |
| CSCO Cisco Systems Inc. | Add +1.2% | 1.55% | +0.06 |
| MCD McDonald's Corp. | Add +1.4% | 0.94% | +0.05 |
| TRV The Travelers Cos Inc. | Add +1.1% | 1.16% | +0.04 |
| ABBV Abbvie Inc. | Add +4.4% | 2.32% | +0.03 |
| EMR Emerson Electric Co. | Add +1.0% | 1.17% | +0.02 |
| FCFS Firstcash Holdings Inc. | New | 0.02% | +0.02 |
| WAFD Wafd Inc. | Add +4.3% | 0.21% | +0.01 |
| HD Home Depot Inc. | Add +1.5% | 1.43% | −0.01 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 3.39% | −0.02 |
| SYK Stryker Corp. | Add +3.0% | 1.58% | −0.03 |
| ROK Rockwell Automation Inc. | Add +2.2% | 1.00% | −0.04 |
| BLK BlackRock Inc. | Add +4.6% | 1.24% | −0.05 |
| UBER Uber Technologies Inc. | Add +4.0% | 0.79% | −0.06 |
| AJG Arthur J Gallagher & Co. | Add +6.0% | 0.74% | −0.08 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.89% | −0.08 |
| WFC Wells Fargo & Co. | Add +4.0% | 0.82% | −0.08 |
| MDT Medtronic PLC | Add +2.2% | 1.41% | −0.09 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 2.75% | −0.12 |
| SNPS Synopsys Inc. | Add +5.2% | 1.24% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +2.6% | 1.12% | −0.14 |
| AVGO Broadcom Inc. | Add +1.3% | 1.75% | −0.14 |
| V Visa Inc. Class A | Add +3.7% | 1.73% | −0.17 |
| NOW ServiceNow Inc. | Add +16.2% | 0.98% | −0.23 |
| AMZN Amazon.com Inc. | Add +2.3% | 5.03% | −0.31 |
| AAPL Apple Inc. | Add +1.4% | 9.09% | −0.31 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 5.13% | −0.36 |
| LLY Eli Lilly & Co. | Add +0.9% | 2.78% | −0.37 |
| CRM Salesforce Inc. | Add +7.8% | 1.53% | −0.44 |
| INTU Intuit Inc. | Add +11.4% | 1.58% | −0.55 |
| MSFT Microsoft Corp. | Add +7.3% | 8.27% | −1.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $1.4B | AAPL, AMAT, MSFT, GOOG, NVDA |
| Q1 2026 | 66 | $1.2B | AAPL, MSFT, GOOG, AMZN, NVDA |
| Q4 2025 | 68 | $1.2B | MSFT, AAPL, GOOG, AMZN, NVDA |
| Q3 2025 | 67 | $1.2B | MSFT, AAPL, AMZN, GOOG, NVDA |
| Q2 2025 | 63 | $1.1B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q1 2025 | 62 | $798.3M | AAPL, MSFT, AMZN, GOOGL, NVDA |
| Q4 2024 | 65 | $840.8M | AAPL, MSFT, AMZN, GOOG, NVDA |
| Q3 2024 | 61 | $821.4M | MSFT, AAPL, AMZN, GOOG, NVDA |
| Q2 2024 | 58 | $774.8M | MSFT, AAPL, AMZN, GOOG, AMAT |
| Q1 2024 | 60 | $747.4M | MSFT, AAPL, AMZN, GOOG, AMAT |