CIK: 0001966180
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 66
Talbot Financial, LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 13.7%.
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Talbot Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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Trim MSFT
+7.3% -$21.4M
Trim MA
-92.9% -$10.5M
Add CVX
+1.4% $8.9M
Add AMAT
-9.8% $8.0M
Add GEV
+3.9% $6.5M
Trim INTU
+11.4% -$7.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.09% | -0.31% | +1.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.27% | -1.59% | +7.28% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.13% | -0.36% | +0.07% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.03% | -0.31% | +2.27% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | +0.31% | +11.57% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 4.06% | +0.75% | -9.84% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 3.39% | -0.02% | +1.04% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | +0.50% | +0.45% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.78% | -0.38% | +0.91% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | -0.12% | +2.75% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.75% | +0.80% | +1.40% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.32% | — | +4.41% | |
| 13 | GEV | GE Vernova INC | Stock-Industrials | 1.95% | +0.57% | +3.89% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.91% | +0.33% | +26.38% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.91% | +0.14% | +1.14% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.80% | +0.33% | +0.43% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.79% | +0.29% | +1.05% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | +0.27% | +0.61% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.75% | -0.14% | +1.25% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.75% | +0.17% | +0.89% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -0.17% | +3.71% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.59% | +0.25% | +1.36% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.58% | -0.55% | +11.42% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | -0.03% | +3.00% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | +0.06% | +1.19% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.53% | -0.44% | +7.78% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.50% | +0.15% | +5.87% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | -0.02% | +1.53% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | -0.08% | +2.20% | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 1.24% | -0.13% | +5.18% | |
| 31 | BLK | Blackrock INC | Stock-Financials | 1.24% | -0.05% | +4.59% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | +0.15% | +11.00% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | — | +1.04% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.16% | — | +1.06% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | -0.14% | +2.62% | |
| 36 | T | At&t INC | Stock-Comm Services | 1.09% | +0.23% | +5.83% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 1.00% | -0.04% | +2.22% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.99% | +0.99% | NEW | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.98% | -0.23% | +16.23% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | +0.08% | +3.31% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | +0.05% | +1.35% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.08% | +3.49% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | -0.08% | +4.02% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.79% | -0.05% | +3.96% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.74% | -0.08% | +6.02% | |
| 46 | FFIV | F5 INC | Stock-Tech | 0.34% | +0.05% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.02% | -0.29% | |
| 48 | WAFD | Wafd INC | Stock-Other | 0.21% | — | +4.27% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.06% | — | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | — |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+22%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 66 | $1.2B | 14 | |
| 2025-12-31 | 68 | $1.2B | 15 | |
| 2025-09-30 | 67 | $1.2B | 43 | |
| 2025-06-30 | 64 | $1.1B | 0 | |
| 2025-03-31 | 63 | $798.3M | 0 | |
| 2024-12-31 | 65 | $840.8M | 0 | |
| 2024-09-30 | 61 | $821.4M | 0 | |
| 2024-06-30 | 58 | $774.8M | 0 | |
| 2024-03-31 | 60 | $747.4M | 0 | |
| 2023-12-31 | 56 | $664.6M | 0 | |
| 2023-09-30 | 56 | $573.6M | 0 | |
| 2023-06-30 | 57 | $588.0M | 0 | |
| 2023-03-31 | 59 | $538.0M | 0 | |
| 2022-12-31 | 55 | $486.1M | 0 |
Talbot Financial, LLC's most significant position changes for 2026-03-31: New buy: Palo Alto Networks INC (PANW); Sold out: Marriott International -cl A (MAR); Add: Microsoft CORP (MSFT) — shares +7.28%; Trim: Mastercard INC - A (MA) — shares -92.91%; Add: Chevron CORP (CVX) — shares +1.40%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | +1.40% | Add |
| 2 | AMAT | Applied Materials INC | +0.8% | -9.84% | Trim |
| 3 | GEV | GE Vernova INC | +0.6% | +3.89% | Add |
| 4 | JNJ | Johnson & Johnson | +0.5% | +0.45% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.3% | +26.38% | Add |
| 6 | NOC | Northrop Grumman CORP | +0.3% | +0.43% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +11.57% | Add |
| 8 | HON | Honeywell International INC | +0.3% | +1.05% | Add |
| 9 | COST | Costco Wholesale CORP | +0.3% | +0.61% | Add |
| 10 | MRK | Merck & Co. INC. | +0.3% | +1.36% | Add |
| 11 | T | At&t INC | +0.2% | +5.83% | Add |
| 12 | AMGN | Amgen INC | +0.2% | +0.89% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +11.00% | Add |
| 14 | NFLX | Netflix INC | +0.2% | +5.87% | Add |
| 15 | CB | Chubb Limited | +0.1% | +1.14% | Add |
| 16 | PM | Philip Morris International | +0.1% | +3.31% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 18 | CSCO | Cisco Systems INC | +0.1% | +1.19% | Add |
| 19 | FFIV | F5 INC | +0.1% | — | Unchanged |
| 20 | MCD | Mcdonald's CORP | +0.1% | +1.35% | Add |
| 21 | GS | Goldman Sachs Group INC | 0% | +1.04% | Add |
| 22 | HD | Home Depot INC | 0% | +1.53% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.29% | Trim |
| 24 | WK | Workiva INC | 0% | — | Unchanged |
| 25 | SYK | Stryker CORP | 0% | +3.00% | Add |
| 26 | ROK | Rockwell Automation INC | 0% | +2.22% | Add |
| 27 | BLK | Blackrock INC | -0.1% | +4.59% | Add |
| 28 | UBER | Uber Technologies INC | -0.1% | +3.96% | Add |
| 29 | PEP | Pepsico INC | -0.1% | -75.64% | Trim |
| 30 | MDT | Medtronic plc | -0.1% | +2.20% | Add |
| 31 | WFC | Wells Fargo & Co | -0.1% | +4.02% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +3.49% | Add |
| 33 | AJG | Arthur J Gallagher & Co | -0.1% | +6.02% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +2.75% | Add |
| 35 | SNPS | Synopsys INC | -0.1% | +5.18% | Add |
| 36 | AVGO | Broadcom INC | -0.1% | +1.25% | Add |
| 37 | TMO | Thermo Fisher Scientific INC | -0.1% | +2.62% | Add |
| 38 | ADBE | Adobe INC | -0.1% | -72.75% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.2% | +3.71% | Add |
| 40 | NOW | Servicenow INC | -0.2% | +16.23% | Add |
| 41 | AAPL | Apple INC | -0.3% | +1.42% | Add |
| 42 | AMZN | Amazon.com INC | -0.3% | +2.27% | Add |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | +0.07% | Add |
| 44 | LLY | Eli Lilly & Co | -0.4% | +0.91% | Add |
| 45 | CRM | Salesforce INC | -0.4% | +7.78% | Add |
| 46 | INTU | Intuit INC | -0.6% | +11.42% | Add |
| 47 | MA | Mastercard INC - A | -0.9% | -92.91% | Trim |
| 48 | MSFT | Microsoft CORP | -1.6% | +7.28% | Add |
| 49 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 50 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-16 | 13F-HR | View on EDGAR |
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