VC
Violich Capital Management, Inc.'s 13F Portfolio ($919.3M, Q2 2026)
Violich Capital Management, Inc.CIK: 0001326766
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$919.3M
Reporting period: 2026-06-30 · Number of holdings: 122
Violich Capital Management, Inc. disclosed 122 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $919.3M and a quarterly turnover rate of 22.8%.
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Personality snowflake
- Concentration
- 21.94
- Portfolio Stability
- 22.84
- Momentum
- 100
- Sector conviction
- 61.38
- Diversification
- 100
- Sizing Uniformity
- 76.05
Violich Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 122 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 2.40), 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 LRCX
-8.0% $18.6M
Sold out HON
Add GOOGL
-1.4% $21.1M
Add GOOG
-1.9% $20.3M
Sold out XOM
Trim COST
-3.5% -$4.5M
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 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.79% | +1.41% | -1.92% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.46% | +1.53% | -1.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | -0.59% | -1.42% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.60% | +0.34% | -0.53% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.02% | +0.02% | -5.08% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.76% | -0.88% | -3.45% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 4.35% | +1.85% | -7.98% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.04% | -0.19% | -3.09% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.99% | +0.18% | -1.11% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.83% | -0.52% | -8.95% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | -0.19% | -3.88% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.34% | +9.36% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 1.88% | -0.20% | -1.11% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.83% | -0.78% | -12.26% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.70% | +0.03% | -0.12% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.62% | +0.03% | -4.07% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | +0.43% | +0.81% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.50% | -3.05% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.22% | +18.17% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | -0.27% | -1.68% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.06% | -0.11% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | +0.27% | -0.94% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | +0.01% | -3.13% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.86% | -0.44% | -7.51% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.52% | — | |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.78% | +0.18% | +23.44% | |
| 27 | ✓ | Stock-Other | 0.78% | +0.78% | NEW | ||
| 28 | AON | Aon plc | Stock-Financials | 0.77% | -0.04% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.06% | -4.40% | |
| 30 | ✓ | Stock-Other | 0.70% | +0.70% | NEW | ||
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.01% | — | |
| 32 | ✓ | Stock-Other | 0.69% | +0.69% | NEW | ||
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | +0.06% | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.23% | -26.26% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.15% | -2.70% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | +0.10% | -7.20% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | -0.07% | -0.72% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.02% | -5.31% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.03% | -4.10% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.03% | +0.72% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.34% | +0.18% | -14.94% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.33% | -0.13% | -1.82% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | -0.07% | -20.48% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.32% | +0.01% | -0.75% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.02% | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.28% | -0.06% | -9.86% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.01% | -0.76% | |
| 48 | CPAY | Corpay Inc | Stock-Tech | 0.26% | +0.02% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.06% | +27.13% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.21% | -0.54% | -51.98% |
1–50 of 122
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+26.4%
- Stdev
- +12.4%
- Beta
- +0.88
- Alpha
- +1.3%
- Max Drawdown
- -8.2%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.27
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.28
- Calmar
- +2.44
- Information Ratio
- -0.19
- Tracking Error
- +5.1%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +38.9%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.53
- Stdev Sectors
- +10.2%
- Skewness
- +0.26
- Kurtosis
- +0.76
- Upside Potential
- +4.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 122 | $919.3M | 23 | ||
| 2026 Q1 | 118 | $855.4M | 15 | ||
| 2025 Q4 | 114 | $896.1M | 17 | ||
| 2025 Q3 | 109 | $840.4M | 31 | ||
| 2025 Q2 | 98 | $710.6M | 0 | ||
| 2025 Q1 | 103 | $741.2M | 100 | ||
| 2024 Q4 | 107 | $768.8M | 0 | ||
| 2024 Q3 | 111 | $769.3M | 0 | ||
| 2024 Q2 | 109 | $740.0M | 0 | ||
| 2024 Q1 | 109 | $698.8M | 0 | ||
| 2023 Q4 | 101 | $616.0M | 0 | ||
| 2023 Q3 | 98 | $586.1M | 0 | ||
| 2023 Q2 | 107 | $620.6M | 0 | ||
| 2023 Q1 | 106 | $586.8M | 0 | ||
| 2022 Q4 | 106 | $563.2M | 0 | ||
| 2022 Q3 | 108 | $530.9M | 0 | ||
| 2022 Q2 | 112 | $570.8M | 0 | ||
| 2022 Q1 | 117 | $677.1M | 0 | ||
| 2021 Q4 | 117 | $696.2M | 0 | ||
| 2021 Q3 | 120 | $621.9M | 0 | ||
| 2021 Q2 | 123 | $596.0M | 100 | ||
| 2021 Q1 | 117 | $554.7M | 16 | ||
| 2020 Q4 | 115 | $517.4M | 14 | ||
| 2020 Q3 | 103 | $474.5M | 13 | ||
| 2020 Q2 | 104 | $456.8M | 22 | ||
| 2020 Q1 | 100 | $373.6M | 23 | ||
| 2019 Q4 | 113 | $458.4M | 11 | ||
| 2019 Q3 | 114 | $415.6M | 9 | ||
| 2019 Q2 | 117 | $406.6M | 9 | ||
| 2019 Q1 | 112 | $394.5M | 15 | ||
| 2018 Q4 | 109 | $352.4M | 25 | ||
| 2018 Q3 | 115 | $437.7M | 14 | ||
| 2018 Q2 | 123 | $397.4M | 9 | ||
| 2018 Q1 | 114 | $373.7M | 8 | ||
| 2017 Q4 | 114 | $392.8M | 11 | ||
| 2017 Q3 | 112 | $366.3M | 10 | ||
| 2017 Q2 | 108 | $342.6M | 9 | ||
| 2017 Q1 | 110 | $330.7M | 5 | ||
| 2016 Q4 | 113 | $325.7M | 17 | ||
| 2016 Q3 | 102 | $285.4M | 28 | ||
| 2016 Q2 | 99 | $316.9M | 7 | ||
| 2016 Q1 | 95 | $311.2M | 7 | ||
| 2015 Q4 | 94 | $301.8M | 24 | ||
| 2015 Q3 | 97 | $285.6M | 12 | ||
| 2015 Q2 | 101 | $306.2M | 9 | ||
| 2015 Q1 | 101 | $307.9M | 12 | ||
| 2014 Q4 | 101 | $314.6M | 14 | ||
| 2014 Q3 | 102 | $307.0M | 12 | ||
| 2014 Q2 | 107 | $299.1M | 13 | ||
| 2014 Q1 | 104 | $287.1M | 20 | ||
| 2013 Q4 | 102 | $278.9M | 15 | ||
| 2013 Q3 | 108 | $256.5M | 9 | ||
| 2013 Q2 | 105 | $246.9M | — |
Holding changes this quarter
Violich Capital Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.9% | -7.98% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | -1.42% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.4% | -1.92% | Trim |
| 4 | ✓ | +0.8% | NEW | New buy | |
| 5 | ✓ | +0.7% | NEW | New buy | |
| 6 | ✓ | +0.7% | NEW | New buy | |
| 7 | AMD | Advanced Micro Devices | +0.5% | — | Unchanged |
| 8 | UNH | Unitedhealth Group Inc | +0.4% | +0.81% | Add |
| 9 | AAPL | Apple Inc | +0.3% | -0.53% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.3% | +9.36% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.3% | -0.94% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +18.17% | Add |
| 13 | ABBV | Abbvie Inc | +0.2% | -1.11% | Trim |
| 14 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.2% | +23.44% | Add |
| 15 | DELL | Dell Technologies -c | +0.2% | -14.94% | Trim |
| 16 | CVS | Cvs Health CORP | +0.1% | -7.20% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.11% | Trim |
| 18 | AVGO | Broadcom Inc | +0.1% | -4.40% | Trim |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | +0.1% | +27.13% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 22 | HPE | Hewlett Packard Enterprise | +0.1% | +26.58% | Add |
| 23 | ACMR | Acm Research Inc-class A | +0.1% | — | Unchanged |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | +15.08% | Add |
| 25 | BHP | Bhp Group Ltd-spon Adr | 0% | -4.07% | Trim |
| 26 | PM | Philip Morris International | 0% | -0.12% | Trim |
| 27 | PCAR | Paccar Inc | 0% | +61.54% | Add |
| 28 | PANW | Palo Alto Networks Inc | 0% | -16.67% | Trim |
| 29 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 30 | VEEV | Veeva Systems Inc-class A | 0% | NEW | New buy |
| 31 | ACIW | Aci Worldwide Inc | 0% | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | 0% | -5.08% | Trim |
| 33 | CPAY | Corpay Inc | 0% | — | Unchanged |
| 34 | INTC | Intel CORP | 0% | NEW | New buy |
| 35 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 36 | AXP | American Express Co | 0% | NEW | New buy |
| 37 | UNP | Union Pacific CORP | 0% | -3.13% | Trim |
| 38 | DE | Deere & Co | 0% | -0.75% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.76% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | -1.41% | Trim |
| 41 | VFIAX | Vanguard 500 Index-adm | 0% | -1.93% | Trim |
| 42 | EMR | Emerson Electric Co | 0% | +9.58% | Add |
| 43 | SCHW | Schwab (charles) CORP | 0% | +75.00% | Add |
| 44 | ALAB | Astera Labs Inc | 0% | -66.67% | Trim |
| 45 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 46 | PCT | Purecycle Technologies Inc | 0% | -11.48% | Trim |
| 47 | DT | Dynatrace Inc | 0% | — | Unchanged |
| 48 | AGTHX | Amer Fnd Grw Fd Of Am-a | 0% | -1.03% | Trim |
| 49 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 50 | VO | Vanguard Mid-cap ETF | 0% | +300.00% | Add |
1–50 of 127
Filing History
FAQ
What is Violich Capital Management, Inc. and what type of investor is it?
Violich Capital Management, Inc. 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 $919.3M, spread across 122 disclosed positions.
What are Violich Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Violich Capital Management, Inc.'s top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $117.6M (12.8%)
2. Alphabet Inc-cl A (GOOGL) — $114.6M (12.5%)
3. Microsoft CORP (MSFT) — $66.1M (7.2%)
4. Apple Inc (AAPL) — $60.7M (6.6%)
5. Visa Inc-class A Shares (V) — $46.1M (5.0%)
What changes did Violich Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Violich Capital Management, Inc. made 93 notable position adjustments: 9 new positions were initiated, 12 existing holdings were added to, 67 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy:
What sectors does Violich Capital Management, Inc. focus on?
Violich Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 29.8%
• Information Technology: 28.8%
• Health Care: 11.2%
• Consumer Staples: 9.7%
• Financials: 8.9%
• Materials: 3.2%
Investment Profile
Violich Capital Management, Inc. returned an annualized 19.9% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$22.8M, now $40.0M), while trimming MSFT over the same stretch (-$21.6M, still holding $66.1M).
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Developer Access
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