TF
Talbot Financial, LLC
Diversified strategyMomentum followerQuality / disciplined sizing
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 14.32
- Portfolio Stability
- 13.74
- Momentum/Contrarian
- 100
- Sector conviction
- 62
- Diversification
- 100
- Sizing Uniformity
- 88.24
Recent moves
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
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 | 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% | — | — |
1–50 of 66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
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 |
FAQ
What is Talbot Financial, LLC and what type of investor is it?
Talbot Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 66 disclosed positions.
What are Talbot Financial, LLC's largest equity positions?
Based on the latest 13F filing, Talbot Financial, LLC's top holdings by market value are:
1. Apple INC (AAPL) — $108.2M (9.1%)
2. Microsoft CORP (MSFT) — $98.4M (8.3%)
3. Alphabet Inc-cl C (GOOG) — $61.0M (5.1%)
4. Amazon.com INC (AMZN) — $59.8M (5.0%)
5. Nvidia CORP (NVDA) — $59.7M (5.0%)
What changes did Talbot Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Talbot Financial, LLC made 47 notable position adjustments: 1 new positions were initiated, 40 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Talbot Financial, LLC focus on?
Talbot Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.6%
• Financials: 15.8%
• Health Care: 15.5%
• Communication Services: 9.0%
• Industrials: 8.6%
• Consumer Discretionary: 7.4%
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