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CIK: 0001966180
Total reported value
$1.4B
$1.4B
71 檔
34.1%
The Q2 2026 SEC filing reveals that Talbot Financial, LLC held a total portfolio value of $1.4B, covering 71 public equity positions.
In Q2 2026, Talbot Financial, LLC displayed an active expansion posture, initiating 6 new positions and adding to 45 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMAT, MSFT) accounted for 34.1% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.18% | +1.12% | +1.12% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 7.49% | -2.24% | -0.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | +2.46% | +2.00% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.61% | -0.27% | +1.38% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.12% | +1.00% | +1.43% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.10% | +0.13% | +1.23% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.56% | -0.40% | +0.37% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.28% | -0.18% | +3.03% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.03% | +1.48% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | +0.05% | +1.50% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.44% | +0.05% | +3.61% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.34% | -0.45% | +1.63% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | -0.16% | +23.45% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.07% | -0.19% | +0.88% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.98% | +0.42% | +2.84% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.85% | +0.23% | +0.95% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.77% | -0.11% | +1.08% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | +0.04% | +1.56% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.68% | +0.05% | +2.23% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.61% | +0.27% | +2.10% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.51% | +0.16% | +1.90% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.19% | +1.87% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | -0.42% | +0.56% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.34% | +0.07% | +1.15% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 1.26% | -0.06% | +3.35% | |
| 26 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.22% | -0.14% | +0.33% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.21% | -0.12% | +2.73% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.16% | +0.07% | +1.14% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | -1.15% | EXIT | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | +0.07% | +1.83% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.14% | +0.32% | +1.11% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.17% | +2.75% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | +0.10% | +44.79% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 1.10% | +0.09% | +1.63% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | +0.33% | +3.25% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.10% | +2.77% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | +0.03% | +1.63% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.84% | +0.09% | +3.83% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.80% | -0.07% | -48.36% | |
| 40 | ✓ | Stock-Other | 0.79% | +0.09% | — | ||
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.03% | +1.66% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.68% | +2.46% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.71% | +0.01% | +4.40% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | -0.06% | +1.46% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | -0.59% | +1.27% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.02% | +4.00% | |
| 47 | FFIV | F5 Inc | Stock-Tech | 0.28% | +0.02% | -33.23% | |
| 48 | WAFD | Wafd Inc | Stock-Other | 0.23% | -0.06% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.03% | — | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.09% | — | -89.48% |
| # | 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 |
According to official SEC Form 13F filings, Talbot Financial, LLC reported a total U.S. public equity portfolio value of $1.4B across 71 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
市值: $10.7M
Top Position Liquidated / Trimmed
LMT
前期市值: $240.5K
During Q2 2026, Talbot Financial, LLC's top holdings by market value included AAPL (9.2%)、AMAT (7.5%)、MSFT (7.4%). The largest single position, AAPL, represented 9.2% of total portfolio value.
In Q2 2026, Talbot Financial, LLC made 56 total portfolio adjustments, initiating 6 new buys, adding to 45 positions, trimming 4 holdings, and fully liquidating 1 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.
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