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CIK: 0001966180
Total reported value
$1.4B
$1.4B
66 檔
28.5%
According to the latest 13F quarterly dataset, Talbot Financial, LLC managed an equity portfolio of $1.4B at the end of Q1 2026, spanning 66 distinct U.S. exchange-listed positions.
In Q1 2026, Talbot Financial, LLC displayed an active expansion posture, initiating 2 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.09% | +0.09% | +1.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.27% | -0.83% | +7.28% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.13% | +0.48% | +0.07% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.03% | +0.07% | +2.27% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | +0.10% | +11.57% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 4.06% | +3.43% | -9.84% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.39% | +0.17% | +1.04% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | -0.22% | +0.45% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.78% | +0.50% | +0.91% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | -0.03% | +2.75% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.75% | -0.77% | +1.40% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.32% | +0.12% | +4.41% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 1.95% | +0.39% | +3.89% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.91% | -0.23% | +26.38% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.91% | -0.14% | +1.14% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.80% | -0.59% | +0.43% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.79% | -0.99% | +1.05% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | -0.28% | +0.61% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | +0.56% | +1.25% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.75% | -0.14% | +0.89% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | +0.02% | +3.71% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.59% | -0.08% | +1.36% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.58% | -1.49% | +11.42% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | -0.24% | +3.00% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.55% | +0.52% | +1.19% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.53% | -0.39% | +7.78% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.50% | -0.50% | +5.87% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | -0.08% | +1.53% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | -0.26% | +2.20% | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 1.24% | +0.02% | +5.18% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 1.24% | -0.14% | +4.59% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.11% | +11.00% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | -0.03% | +1.04% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.16% | — | +1.06% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.12% | -0.08% | +2.62% | |
| 36 | T | At&t Inc | Stock-Comm Services | 1.09% | -0.38% | +5.83% | |
| 37 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.00% | +0.22% | +2.22% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.99% | +0.86% | — | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.98% | -0.14% | +16.23% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | -0.02% | +3.31% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | -0.21% | +1.35% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.22% | +3.49% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | -0.06% | +4.02% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.79% | -0.09% | +3.96% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.74% | -0.04% | +6.02% | |
| 46 | FFIV | F5 Inc | Stock-Tech | 0.34% | -0.06% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.04% | -0.29% | |
| 48 | WAFD | Wafd Inc | Stock-Other | 0.21% | +0.02% | +4.27% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.06% | — | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | -0.01% | — |
| # | 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 | TRV | Travelers Cos Inc/the | 0% | +1.06% | Add |
| 22 | ABBV | Abbvie Inc | 0% | +4.41% | Add |
| 23 | EMR | Emerson Electric Co | 0% | +1.04% | Add |
| 24 | WAFD | Wafd Inc | 0% | +4.27% | Add |
| 25 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 26 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 27 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 28 | LMT | Lockheed Martin CORP | — | -5.91% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 30 | EXPD | Expeditors Intl Wash Inc | — | — | Unchanged |
| 31 | DY | Dycom Industries Inc | — | — | Unchanged |
| 32 | WMT | Walmart Inc | 0% | -36.28% | Trim |
| 33 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 34 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 35 | AXP | American Express Co | 0% | — | Unchanged |
| 36 | CDNS | Cadence Design Sys Inc | 0% | — | Unchanged |
| 37 | GS | Goldman Sachs Group Inc | 0% | +1.04% | Add |
| 38 | HD | Home Depot Inc | 0% | +1.53% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | -0.29% | Trim |
| 40 | WK | Workiva Inc | 0% | — | Unchanged |
| 41 | SYK | Stryker CORP | 0% | +3.00% | Add |
| 42 | ROK | Rockwell Automation Inc | 0% | +2.22% | Add |
| 43 | BLK | Blackrock Inc | -0.1% | +4.59% | Add |
| 44 | UBER | Uber Technologies Inc | -0.1% | +3.96% | Add |
| 45 | PEP | Pepsico Inc | -0.1% | -75.64% | Trim |
| 46 | MDT | Medtronic plc | -0.1% | +2.20% | Add |
| 47 | WFC | Wells Fargo & Co | -0.1% | +4.02% | Add |
| 48 | META | Meta Platforms Inc-class A | -0.1% | +3.49% | Add |
| 49 | AJG | Arthur J Gallagher & Co | -0.1% | +6.02% | Add |
| 50 | JPM | Jpmorgan Chase & Co | -0.1% | +2.75% | Add |
According to official SEC Form 13F filings, Talbot Financial, LLC reported a total U.S. public equity portfolio value of $1.4B across 66 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOG) accounted for 28.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PANW
市值: $11.7M
Top Position Liquidated / Trimmed
MAR
前期市值: $312.4K
During Q1 2026, Talbot Financial, LLC's top holdings by market value included AAPL (9.1%)、MSFT (8.3%)、GOOG (5.1%). The largest single position, AAPL, represented 9.1% of total portfolio value.
In Q1 2026, Talbot Financial, LLC made 57 total portfolio adjustments, initiating 2 new buys, adding to 44 positions, trimming 7 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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