TF
Talbot Financial, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Talbot Financial, LLCCIK: 0001966180
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 71
Talbot Financial, LLC disclosed 71 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.47
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 67.6
- Diversification
- 100
- Sizing Uniformity
- 86.69
Talbot Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-0.3% $53.6M
Trim INTU
-89.5% -$17.7M
Trim HON
-48.4% -$10.4M
Add PANW
+0.9% $13.4M
Trim MSFT
+2.0% $2.7M
New buy 43849R105
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.18% | +0.09% | +1.12% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 7.49% | +3.43% | -0.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | -0.83% | +2.00% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.61% | +0.48% | +1.38% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.12% | +0.10% | +1.43% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.10% | +0.07% | +1.23% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.56% | +0.17% | +0.37% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.28% | +0.50% | +3.03% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.03% | +1.48% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | -0.22% | +1.50% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.44% | +0.12% | +3.61% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.34% | +0.39% | +1.63% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | +0.56% | +23.45% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.07% | +0.52% | +0.88% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.98% | -0.77% | +2.84% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.85% | +0.86% | +0.95% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.77% | -0.14% | +1.08% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | +0.02% | +1.56% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.68% | -0.23% | +2.23% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.61% | -0.14% | +2.10% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.51% | -0.08% | +1.90% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.28% | +1.87% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | -0.08% | +0.56% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.34% | -0.24% | +1.15% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 1.26% | +0.02% | +3.35% | |
| 26 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.22% | +0.22% | +0.33% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.21% | -0.59% | +2.73% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.16% | — | +1.14% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | -0.26% | +3.75% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | -0.03% | +1.83% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.14% | -0.39% | +1.11% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.11% | +2.75% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | +0.22% | +44.79% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 1.10% | -0.14% | +1.63% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | -0.08% | +3.25% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.50% | +2.77% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | -0.02% | +1.63% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.84% | -0.14% | +3.83% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.80% | -0.99% | -48.36% | |
| 40 | ✓ | Stock-Other | 0.79% | +0.79% | NEW | ||
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.06% | +1.66% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.21% | +2.46% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.71% | -0.38% | +4.40% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | -0.09% | +1.46% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | -0.04% | +1.27% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.04% | +4.00% | |
| 47 | FFIV | F5 Inc | Stock-Tech | 0.28% | -0.06% | -33.23% | |
| 48 | WAFD | Wafd Inc | Stock-Other | 0.23% | +0.02% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.06% | — | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.09% | -1.49% | -89.48% |
1–50 of 71
Portfolio Performance
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+21.7%
- Stdev
- +11.6%
- Beta
- +0.85
- Alpha
- +0.9%
- Max Drawdown
- -7.5%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.13
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +2.51
- Information Ratio
- -0.51
- Tracking Error
- +3.9%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.7%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.56
- Stdev Sectors
- +11.3%
- Skewness
- -0.1
- Kurtosis
- +0.08
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Talbot Financial, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Caterpillar Inc (CAT); New buy: Corning Inc (GLW); Sold out: Lockheed Martin CORP (LMT); New buy: Boeing Co/the (BA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +3.4% | -0.25% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +0.9% | +0.95% | Add |
| 3 | ✓ | +0.8% | NEW | New buy | |
| 4 | AVGO | Broadcom Inc | +0.6% | +23.45% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.5% | +0.88% | Add |
| 6 | LLY | Eli Lilly & Co | +0.5% | +3.03% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +1.38% | Add |
| 8 | GEV | GE Vernova Inc | +0.4% | +1.63% | Add |
| 9 | ROK | Rockwell Automation Inc | +0.2% | +0.33% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +44.79% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | +0.37% | Add |
| 12 | ABBV | Abbvie Inc | +0.1% | +3.61% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +1.43% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +1.12% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +1.23% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +4.00% | Add |
| 17 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 18 | GLW | Corning Inc | 0% | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | 0% | +1.56% | Add |
| 20 | SNPS | Synopsys Inc | 0% | +3.35% | Add |
| 21 | WAFD | Wafd Inc | 0% | — | Unchanged |
| 22 | BA | Boeing Co/the | 0% | NEW | New buy |
| 23 | SBUX | Starbucks CORP | 0% | NEW | New buy |
| 24 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 25 | CDNS | Cadence Design Sys Inc | 0% | — | Unchanged |
| 26 | TRV | Travelers Cos Inc/the | — | +1.14% | Add |
| 27 | DY | Dycom Industries Inc | — | — | Unchanged |
| 28 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | +7.69% | Add |
| 30 | UNP | Union Pacific CORP | — | — | Unchanged |
| 31 | EXPD | Expeditors Intl Wash Inc | — | — | Unchanged |
| 32 | FCFS | Firstcash Holdings Inc | — | +0.17% | Add |
| 33 | ABT | Abbott Laboratories | — | — | Unchanged |
| 34 | PEP | Pepsico Inc | — | — | Unchanged |
| 35 | AXP | American Express Co | — | — | Unchanged |
| 36 | WK | Workiva Inc | 0% | — | Unchanged |
| 37 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 38 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 39 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 40 | WMT | Walmart Inc | 0% | — | Unchanged |
| 41 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 42 | PM | Philip Morris International | 0% | +1.63% | Add |
| 43 | LMT | Lockheed Martin CORP | 0% | EXIT | Sold out |
| 44 | JPM | Jpmorgan Chase & Co | 0% | +1.48% | Add |
| 45 | EMR | Emerson Electric Co | 0% | +1.83% | Add |
| 46 | AJG | Arthur J Gallagher & Co | 0% | +1.27% | Add |
| 47 | WFC | Wells Fargo & Co | -0.1% | +1.66% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 49 | FFIV | F5 Inc | -0.1% | -33.23% | Trim |
| 50 | MRK | Merck & Co. Inc. | -0.1% | +1.90% | Add |
1–50 of 72
Filing History
FAQ
What is Talbot Financial, LLC and what type of investor is it?
Talbot Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 71 disclosed positions.
What are Talbot Financial, LLC's largest equity positions?
Based on the latest 13F filing, Talbot Financial, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $124.7M (9.2%)
2. Applied Materials Inc (AMAT) — $101.8M (7.5%)
3. Microsoft CORP (MSFT) — $101.1M (7.4%)
4. Alphabet Inc-cl C (GOOG) — $76.2M (5.6%)
5. Nvidia CORP (NVDA) — $69.5M (5.1%)
What changes did Talbot Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Talbot Financial, LLC made 56 notable position adjustments: 6 new positions were initiated, 45 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; New buy: Caterpillar Inc (CAT); New buy: Corning Inc (GLW); Sold out: Lockheed Martin CORP (LMT); New buy: Boeing Co/the (BA)
What sectors does Talbot Financial, LLC focus on?
Talbot Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.7%
• Financials: 15.4%
• Health Care: 15.2%
• Communication Services: 8.9%
• Industrials: 7.6%
• Consumer Discretionary: 7.3%
Investment Profile
Talbot Financial, LLC returned an annualized 18.8% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.7% of the portfolio concentrated in Information Technology.
It has added to its AMAT position over the past two quarters (+$61.6M, now $101.8M), while trimming INTU over the same stretch (-$24.7M, still holding $1.2M).
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