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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech9.09%-0.31%+1.42%
2MSFTMicrosoft CORPStock-Tech8.27%-1.59%+7.28%
3GOOGAlphabet Inc-cl CStock-Comm Services5.13%-0.36%+0.07%
4AMZNAmazon.com INCStock-Consumer Disc5.03%-0.31%+2.27%
5NVDANvidia CORPStock-Tech5.02%+0.31%+11.57%
6AMATApplied Materials INCStock-Tech4.06%+0.75%-9.84%
7GSGoldman Sachs Group INCStock-Financials3.39%-0.02%+1.04%
8JNJJohnson & JohnsonStock-Healthcare2.87%+0.50%+0.45%
9LLYEli Lilly & CoStock-Healthcare2.78%-0.38%+0.91%
10JPMJpmorgan Chase & CoStock-Financials2.75%-0.12%+2.75%
11CVXChevron CORPStock-Energy2.75%+0.80%+1.40%
12ABBVAbbvie INCStock-Healthcare2.32%—+4.41%
13GEVGE Vernova INCStock-Industrials1.95%+0.57%+3.89%
14SCHWSchwab (charles) CORPStock-Financials1.91%+0.33%+26.38%
15CBChubb LimitedStock-Financials1.91%+0.14%+1.14%
16NOCNorthrop Grumman CORPStock-Industrials1.80%+0.33%+0.43%
17HONHoneywell International INCStock-Industrials1.79%+0.29%+1.05%
18COSTCostco Wholesale CORPStock-Consumer Staples1.76%+0.27%+0.61%
19AVGOBroadcom INCStock-Tech1.75%-0.14%+1.25%
20AMGNAmgen INCStock-Healthcare1.75%+0.17%+0.89%
21VVisa Inc-class A SharesStock-Financials1.73%-0.17%+3.71%
22MRKMerck & Co. INC.Stock-Healthcare1.59%+0.25%+1.36%
23INTUIntuit INCStock-Tech1.58%-0.55%+11.42%
24SYKStryker CORPStock-Healthcare1.58%-0.03%+3.00%
25CSCOCisco Systems INCStock-Tech1.55%+0.06%+1.19%
26CRMSalesforce INCStock-Tech1.53%-0.44%+7.78%
27NFLXNetflix INCStock-Comm Services1.50%+0.15%+5.87%
28HDHome Depot INCStock-Consumer Disc1.43%-0.02%+1.53%
29MDTMedtronic plcStock-Healthcare1.41%-0.08%+2.20%
30SNPSSynopsys INCStock-Tech1.24%-0.13%+5.18%
31BLKBlackrock INCStock-Financials1.24%-0.05%+4.59%
32PGProcter & Gamble Co/theStock-Consumer Staples1.23%+0.15%+11.00%
33EMREmerson Electric CoStock-Industrials1.17%—+1.04%
34TRVTravelers Cos Inc/theStock-Financials1.16%—+1.06%
35TMOThermo Fisher Scientific INCStock-Healthcare1.12%-0.14%+2.62%
36TAt&t INCStock-Comm Services1.09%+0.23%+5.83%
37ROKRockwell Automation INCStock-Industrials1.00%-0.04%+2.22%
38PANWPalo Alto Networks INCStock-Tech0.99%+0.99%NEW
39NOWServicenow INCStock-Tech0.98%-0.23%+16.23%
40PMPhilip Morris InternationalStock-Consumer Staples0.97%+0.08%+3.31%
41MCDMcdonald's CORPStock-Consumer Disc0.94%+0.05%+1.35%
42METAMeta Platforms Inc-class AStock-Comm Services0.89%-0.08%+3.49%
43WFCWells Fargo & CoStock-Financials0.82%-0.08%+4.02%
44UBERUber Technologies INCStock-Industrials0.79%-0.05%+3.96%
45AJGArthur J Gallagher & CoStock-Financials0.74%-0.08%+6.02%
46FFIVF5 INCStock-Tech0.34%+0.05%—
47GOOGLAlphabet Inc-cl AStock-Comm Services0.34%-0.02%-0.29%
48WAFDWafd INCStock-Other0.21%—+4.27%
49XOMExxon Mobil CORPStock-Energy0.19%+0.06%—
50SHWSherwin-williams Co/theStock-Materials0.09%——
1–50 of 66

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%.

Position changes disclosed by Talbot Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.8%+1.40%Add
2AMATApplied Materials INC+0.8%-9.84%Trim
3GEVGE Vernova INC+0.6%+3.89%Add
4JNJJohnson & Johnson+0.5%+0.45%Add
5SCHWSchwab (charles) CORP+0.3%+26.38%Add
6NOCNorthrop Grumman CORP+0.3%+0.43%Add
7NVDANvidia CORP+0.3%+11.57%Add
8HONHoneywell International INC+0.3%+1.05%Add
9COSTCostco Wholesale CORP+0.3%+0.61%Add
10MRKMerck & Co. INC.+0.3%+1.36%Add
11TAt&t INC+0.2%+5.83%Add
12AMGNAmgen INC+0.2%+0.89%Add
13PGProcter & Gamble Co/the+0.2%+11.00%Add
14NFLXNetflix INC+0.2%+5.87%Add
15CBChubb Limited+0.1%+1.14%Add
16PMPhilip Morris International+0.1%+3.31%Add
17XOMExxon Mobil CORP+0.1%—Unchanged
18CSCOCisco Systems INC+0.1%+1.19%Add
19FFIVF5 INC+0.1%—Unchanged
20MCDMcdonald's CORP+0.1%+1.35%Add
21GSGoldman Sachs Group INC0%+1.04%Add
22HDHome Depot INC0%+1.53%Add
23GOOGLAlphabet Inc-cl A0%-0.29%Trim
24WKWorkiva INC0%—Unchanged
25SYKStryker CORP0%+3.00%Add
26ROKRockwell Automation INC0%+2.22%Add
27BLKBlackrock INC-0.1%+4.59%Add
28UBERUber Technologies INC-0.1%+3.96%Add
29PEPPepsico INC-0.1%-75.64%Trim
30MDTMedtronic plc-0.1%+2.20%Add
31WFCWells Fargo & Co-0.1%+4.02%Add
32METAMeta Platforms Inc-class A-0.1%+3.49%Add
33AJGArthur J Gallagher & Co-0.1%+6.02%Add
34JPMJpmorgan Chase & Co-0.1%+2.75%Add
35SNPSSynopsys INC-0.1%+5.18%Add
36AVGOBroadcom INC-0.1%+1.25%Add
37TMOThermo Fisher Scientific INC-0.1%+2.62%Add
38ADBEAdobe INC-0.1%-72.75%Trim
39VVisa Inc-class A Shares-0.2%+3.71%Add
40NOWServicenow INC-0.2%+16.23%Add
41AAPLApple INC-0.3%+1.42%Add
42AMZNAmazon.com INC-0.3%+2.27%Add
43GOOGAlphabet Inc-cl C-0.4%+0.07%Add
44LLYEli Lilly & Co-0.4%+0.91%Add
45CRMSalesforce INC-0.4%+7.78%Add
46INTUIntuit INC-0.6%+11.42%Add
47MAMastercard INC - A-0.9%-92.91%Trim
48MSFTMicrosoft CORP-1.6%+7.28%Add
49PANWPalo Alto Networks INC—NEWNew buy
50MARMarriott International -cl A—EXITSold 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%