CIK: 0001326766
Total reported value
$855.4M
Reporting period: 2026-03-31 · Number of holdings: 118
Violich Capital Management, Inc. disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $855.4M and a quarterly turnover rate of 15.4%.
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Violich Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 118 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 2.20), 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.
Trim MSFT
-0.9% -$21.2M
Trim ORCL
-8.4% -$12.8M
Add COST
-1.5% $5.9M
Trim V
-1.2% -$7.5M
Add LRCX
0.0% $4.3M
Add CVX
+2.0% $4.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.38% | -0.55% | -0.40% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.93% | -0.44% | -0.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.77% | -2.01% | -0.90% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.26% | -0.20% | -0.98% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.64% | +0.91% | -1.48% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.00% | -0.61% | -1.19% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.35% | -1.27% | -8.35% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.23% | -0.03% | -1.03% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.81% | -0.03% | -0.82% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | +0.45% | -2.66% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.61% | +0.32% | +0.08% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 2.50% | +0.58% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | -0.12% | +0.06% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 2.08% | +0.32% | +0.53% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.79% | +0.56% | +2.03% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.67% | +0.14% | +1.04% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.62% | +0.28% | -0.49% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.59% | +0.33% | +0.32% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | +0.14% | -1.21% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.30% | +0.29% | +2.94% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.38% | +5.97% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | -0.14% | +2.28% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.05% | -0.29% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +4.86% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | +0.08% | +0.06% | |
| 26 | AON | Aon plc | Stock-Financials | 0.81% | -0.04% | -1.12% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | -0.15% | -3.32% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.24% | -2.41% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | +0.12% | +0.10% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | +3.56% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | +0.14% | -0.40% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.65% | -0.05% | -0.69% | |
| 33 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.60% | +0.27% | +69.04% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.60% | -0.05% | -0.83% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | +0.10% | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | — | -0.98% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.46% | — | -33.06% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | -4.88% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | -0.04% | -4.60% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | -0.18% | -17.30% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | -0.03% | +6.91% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.05% | -2.62% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.34% | -0.10% | -8.46% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.34% | — | -1.17% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | — | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.31% | +0.07% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | -4.51% | |
| 50 | CPAY | Corpay INC | Stock-Tech | 0.24% | — | -1.37% |
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
+30.9%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 118 | $855.4M | 15 | |
| 2025-12-31 | 114 | $896.1M | 17 | |
| 2025-09-30 | 109 | $840.4M | 31 | |
| 2025-06-30 | 98 | $710.6M | 0 | |
| 2025-03-31 | 103 | $741.2M | 100 | |
| 2024-12-31 | 107 | $768.8M | 0 | |
| 2024-09-30 | 111 | $769.3M | 0 | |
| 2024-06-30 | 109 | $740.0M | 0 | |
| 2024-03-31 | 109 | $698.8M | 0 | |
| 2023-12-31 | 101 | $616.0M | 0 | |
| 2023-09-30 | 98 | $586.1M | 0 | |
| 2023-06-30 | 107 | $620.6M | 0 | |
| 2023-03-31 | 106 | $586.8M | 0 | |
| 2022-12-31 | 106 | $563.2M | 0 | |
| 2022-09-30 | 108 | $530.9M | 0 | |
| 2022-06-30 | 112 | $570.8M | 0 | |
| 2022-03-31 | 117 | $677.1M | 0 | |
| 2021-12-31 | 117 | $696.2M | 0 | |
| 2021-09-30 | 120 | $621.9M | 0 | |
| 2021-06-30 | 123 | $596.0M | 100 | |
| 2021-03-31 | 117 | $554.7M | 16 | |
| 2020-12-31 | 115 | $517.4M | 14 | |
| 2020-09-30 | 103 | $474.5M | 13 | |
| 2020-06-30 | 104 | $456.8M | 22 | |
| 2020-03-31 | 100 | $373.6M | 23 | |
| 2019-12-31 | 113 | $458.4M | 11 | |
| 2019-09-30 | 114 | $415.6M | 9 | |
| 2019-06-30 | 117 | $406.6M | 9 | |
| 2019-03-31 | 112 | $394.5M | 15 | |
| 2018-12-31 | 109 | $352.4M | 25 | |
| 2018-09-30 | 115 | $437.7M | 14 | |
| 2018-06-30 | 123 | $397.4M | 9 | |
| 2018-03-31 | 114 | $373.7M | 8 | |
| 2017-12-31 | 114 | $392.8M | 11 | |
| 2017-09-30 | 112 | $366.3M | 10 | |
| 2017-06-30 | 108 | $342.6M | 9 | |
| 2017-03-31 | 110 | $330.7M | 5 | |
| 2016-12-31 | 113 | $325.7M | 17 | |
| 2016-09-30 | 102 | $285.4M | 28 | |
| 2016-06-30 | 99 | $316.9M | 7 | |
| 2016-03-31 | 95 | $311.2M | 7 | |
| 2015-12-31 | 94 | $301.8M | 24 | |
| 2015-09-30 | 97 | $285.6M | 12 | |
| 2015-06-30 | 101 | $306.2M | 9 | |
| 2015-03-31 | 101 | $307.9M | 12 | |
| 2014-12-31 | 101 | $314.6M | 14 | |
| 2014-09-30 | 102 | $307.0M | 12 | |
| 2014-06-30 | 107 | $299.1M | 13 | |
| 2014-03-31 | 104 | $287.1M | 20 | |
| 2013-12-31 | 102 | $278.9M | 15 | |
| 2013-09-30 | 108 | $256.5M | 9 | |
| 2013-06-30 | 105 | $246.9M | — |
Violich Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard 500 Index-adm (VFIAX); Sold out: Invesco S&p 500 Equal Weight (RSP); New buy: Waters CORP (WAT); New buy: Vanguard Ext Mkt Indx-adm (VEXAX); Sold out: Diamondback Energy INC (FANG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.9% | -1.48% | Trim |
| 2 | LRCX | Lam Research CORP | +0.6% | — | Unchanged |
| 3 | CVX | Chevron CORP | +0.6% | +2.03% | Add |
| 4 | JNJ | Johnson & Johnson | +0.5% | -2.66% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +5.97% | Add |
| 6 | BHP | Bhp Group Ltd-spon Adr | +0.3% | +0.32% | Add |
| 7 | AMLP | Alerian Mlp ETF | +0.3% | +0.53% | Add |
| 8 | GLD | Spdr Gold Shares | +0.3% | +0.08% | Add |
| 9 | AEM | Agnico Eagle Mines LTD | +0.3% | +2.94% | Add |
| 10 | HON | Honeywell International INC | +0.3% | -0.49% | Trim |
| 11 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.3% | +69.04% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | -0.40% | Trim |
| 13 | PEP | Pepsico INC | +0.1% | -1.21% | Trim |
| 14 | PM | Philip Morris International | +0.1% | +1.04% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | +0.10% | Add |
| 16 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +13.29% | Add |
| 18 | UNP | Union Pacific CORP | +0.1% | +0.06% | Add |
| 19 | EMR | Emerson Electric Co | +0.1% | +190.00% | Add |
| 20 | DE | Deere & Co | +0.1% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | +0.1% | +45.67% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.03% | Trim |
| 23 | ABBV | Abbvie INC | 0% | -0.82% | Trim |
| 24 | NKE | Nike INC -cl B | 0% | +6.91% | Add |
| 25 | AON | Aon plc | 0% | -1.12% | Trim |
| 26 | CVS | Cvs Health CORP | 0% | -4.60% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -0.29% | Trim |
| 28 | MA | Mastercard INC - A | -0.1% | -0.83% | Trim |
| 29 | AVGO | Broadcom INC | -0.1% | -0.69% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -2.62% | Trim |
| 31 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 32 | BDX | Becton Dickinson And Co | -0.1% | -8.46% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | +0.06% | Add |
| 34 | UNH | Unitedhealth Group INC | -0.1% | +2.28% | Add |
| 35 | DHR | Danaher CORP | -0.2% | -3.32% | Trim |
| 36 | ADP | Automatic Data Processing | -0.2% | -17.30% | Trim |
| 37 | AAPL | Apple INC | -0.2% | -0.98% | Trim |
| 38 | ACN | Accenture plc | -0.2% | -2.41% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.13% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.6% | -0.40% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.6% | -1.19% | Trim |
| 42 | ORCL | Oracle CORP | -1.3% | -8.35% | Trim |
| 43 | MSFT | Microsoft CORP | -2% | -0.90% | Trim |
| 44 | VFIAX | Vanguard 500 Index-adm | — | NEW | New buy |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 46 | WAT | Waters CORP | — | NEW | New buy |
| 47 | VEXAX | Vanguard Ext Mkt Indx-adm | — | NEW | New buy |
| 48 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 49 | ROST | Ross Stores INC | — | NEW | New buy |
| 50 | AGTHX | Amer Fnd Grw Fd Of Am-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-03-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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