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CIK: 0001326766
Total reported value
$926.7M
$926.7M
122 檔
43.7%
According to the latest 13F quarterly dataset, Violich Capital Management, Inc. managed an equity portfolio of $926.7M at the end of Q2 2026, spanning 122 distinct U.S. exchange-listed positions.
In Q2 2026, Violich Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.79% | -0.84% | -1.92% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.46% | -0.79% | -1.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | +2.42% | -1.42% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.60% | +0.69% | -0.53% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.02% | +0.09% | -5.08% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.76% | -0.33% | -3.45% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 4.35% | -1.08% | -7.98% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.04% | -0.08% | -3.09% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.99% | +0.04% | -1.11% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.83% | -0.49% | -8.95% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | -0.04% | -3.88% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.19% | +9.36% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 1.88% | +0.10% | -1.11% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.83% | — | -12.26% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.70% | +0.12% | -0.12% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.62% | -0.05% | -4.07% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | +0.02% | +0.81% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.23% | -3.05% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.04% | +18.17% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | -0.09% | -1.68% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.05% | -0.11% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | -0.08% | -0.94% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | -0.02% | -3.13% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.86% | +0.12% | -7.51% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.03% | — | |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.78% | -0.05% | +23.44% | |
| 27 | ✓ | Stock-Other | 0.78% | +0.15% | — | ||
| 28 | AON | Aon plc | Stock-Financials | 0.77% | -0.15% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.05% | -4.40% | |
| 30 | ✓ | Stock-Other | 0.70% | -0.07% | — | ||
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | +0.06% | — | |
| 32 | ✓ | Stock-Other | 0.69% | -0.22% | — | ||
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | -0.07% | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.01% | -26.26% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | +0.02% | -2.70% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | -0.10% | -7.20% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | -0.09% | -0.72% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.08% | -5.31% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | — | -4.10% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.12% | +0.72% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.34% | +0.05% | -14.94% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.33% | +0.05% | -1.82% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | +0.01% | -20.48% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.32% | +0.02% | -0.75% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.03% | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.28% | +0.04% | -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% | +0.18% | +27.13% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.21% | +0.09% | -51.98% |
| # | 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 |
According to official SEC Form 13F filings, Violich Capital Management, Inc. reported a total U.S. public equity portfolio value of $926.7M across 122 disclosed positions in Q2 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 GOOG, GOOGL, MSFT) accounted for 43.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $7.2M
Top Position Liquidated / Trimmed
HON
前期市值: $13.8M
During Q2 2026, Violich Capital Management, Inc.'s top holdings by market value included GOOG (12.8%)、GOOGL (12.5%)、MSFT (7.2%). The largest single position, GOOG, represented 12.8% of total portfolio value.
In Q2 2026, Violich Capital Management, Inc. made 93 total portfolio adjustments, initiating 9 new buys, adding to 12 positions, trimming 67 holdings, and fully liquidating 5 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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