Filed: 1/21/2026ACC: 0001966180-26-000002
📋 What this filing means
TALBOT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$1.21B
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$1.08B88.7%
CAP STK CL C$66.73M5.5%
COM CL A$23.93M2.0%
CL A$23.38M1.9%
SHS$18.14M1.5%
CAP STK CL A$4.36M0.4%
CL B NEW$653.9K0.1%
Portfolio Concentration
Top 3$300.79M24.8%
4–10$305.85M25.2%
11–25$317.12M26.1%
Rest$291.05M24.0%
Top 3 weight
24.8%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
MICROSOFT CORP
SOLEShares247.77K
TypeSH
Market value$119.83M
9.86%
Sole
0.00
Shared
0.00
None
247.77K
APPLE INC
SOLEShares420.20K
TypeSH
Market value$114.24M
9.40%
Sole
0.00
Shared
0.00
None
420.20K
ALPHABET INC
SOLEShares212.65K
TypeSH
Market value$66.73M
5.49%
Sole
0.00
Shared
0.00
None
212.65K
AMAZON COM INC
SOLEShares280.87K
TypeSH
Market value$64.83M
5.34%
Sole
0.00
Shared
0.00
None
280.87K
NVIDIA CORPORATION
SOLEShares307.03K
TypeSH
Market value$57.26M
4.71%
Sole
0.00
Shared
0.00
None
307.03K
GOLDMAN SACHS GROUP INC
SOLEShares47.17K
TypeSH
Market value$41.46M
3.41%
Sole
0.00
Shared
0.00
None
47.17K
APPLIED MATLS INC
SOLEShares156.58K
TypeSH
Market value$40.24M
3.31%
Sole
0.00
Shared
0.00
None
156.58K
ELI LILLY & CO
SOLEShares35.69K
TypeSH
Market value$38.36M
3.16%
Sole
0.00
Shared
0.00
None
35.69K
JPMORGAN CHASE & CO.
SOLEShares108.29K
TypeSH
Market value$34.89M
2.87%
Sole
0.00
Shared
0.00
None
108.29K
JOHNSON & JOHNSON
SOLEShares139.22K
TypeSH
Market value$28.81M
2.37%
Sole
0.00
Shared
0.00
None
139.22K
ABBVIE INC
SOLEShares121.73K
TypeSH
Market value$27.82M
2.29%
Sole
0.00
Shared
0.00
None
121.73K
INTUIT
SOLEShares39.13K
TypeSH
Market value$25.92M
2.13%
Sole
0.00
Shared
0.00
None
39.13K
SALESFORCE INC
SOLEShares90.43K
TypeSH
Market value$23.96M
1.97%
Sole
0.00
Shared
0.00
None
90.43K
CHEVRON CORP NEW
SOLEShares155.70K
TypeSH
Market value$23.73M
1.95%
Sole
0.00
Shared
0.00
None
155.70K
VISA INC
SOLEShares65.65K
TypeSH
Market value$23.02M
1.90%
Sole
0.00
Shared
0.00
None
65.65K
BROADCOM INC
SOLEShares66.50K
TypeSH
Market value$23.02M
1.89%
Sole
0.00
Shared
0.00
None
66.50K
CHUBB LIMITED
SOLEShares68.90K
TypeSH
Market value$21.50M
1.77%
Sole
0.00
Shared
0.00
None
68.90K
STRYKER CORPORATION
SOLEShares55.62K
TypeSH
Market value$19.55M
1.61%
Sole
0.00
Shared
0.00
None
55.62K
AMGEN INC
SOLEShares58.66K
TypeSH
Market value$19.20M
1.58%
Sole
0.00
Shared
0.00
None
58.66K
SCHWAB CHARLES CORP
SOLEShares191.62K
TypeSH
Market value$19.14M
1.58%
Sole
0.00
Shared
0.00
None
191.62K
HONEYWELL INTL INC
SOLEShares93.30K
TypeSH
Market value$18.20M
1.50%
Sole
0.00
Shared
0.00
None
93.30K
MEDTRONIC PLC
SOLEShares188.82K
TypeSH
Market value$18.14M
1.49%
Sole
0.00
Shared
0.00
None
188.82K
CISCO SYS INC
SOLEShares234.47K
TypeSH
Market value$18.06M
1.49%
Sole
0.00
Shared
0.00
None
234.47K
COSTCO WHSL CORP NEW
SOLEShares20.93K
TypeSH
Market value$18.05M
1.49%
Sole
0.00
Shared
0.00
None
20.93K
NORTHROP GRUMMAN CORP
SOLEShares31.24K
TypeSH
Market value$17.81M
1.47%
Sole
0.00
Shared
0.00
None
31.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 247.77K | SH | $119.83M 9.86% | 0.00 | 0.00 | 247.77K |
APPLE INCSOLE | COM | 420.20K | SH | $114.24M 9.40% | 0.00 | 0.00 | 420.20K |
ALPHABET INCSOLE | CAP STK CL C | 212.65K | SH | $66.73M 5.49% | 0.00 | 0.00 | 212.65K |
AMAZON COM INCSOLE | COM | 280.87K | SH | $64.83M 5.34% | 0.00 | 0.00 | 280.87K |
NVIDIA CORPORATIONSOLE | COM | 307.03K | SH | $57.26M 4.71% | 0.00 | 0.00 | 307.03K |
GOLDMAN SACHS GROUP INCSOLE | COM | 47.17K | SH | $41.46M 3.41% | 0.00 | 0.00 | 47.17K |
APPLIED MATLS INCSOLE | COM | 156.58K | SH | $40.24M 3.31% | 0.00 | 0.00 | 156.58K |
ELI LILLY & COSOLE | COM | 35.69K | SH | $38.36M 3.16% | 0.00 | 0.00 | 35.69K |
JPMORGAN CHASE & CO.SOLE | COM | 108.29K | SH | $34.89M 2.87% | 0.00 | 0.00 | 108.29K |
JOHNSON & JOHNSONSOLE | COM | 139.22K | SH | $28.81M 2.37% | 0.00 | 0.00 | 139.22K |
ABBVIE INCSOLE | COM | 121.73K | SH | $27.82M 2.29% | 0.00 | 0.00 | 121.73K |
INTUITSOLE | COM | 39.13K | SH | $25.92M 2.13% | 0.00 | 0.00 | 39.13K |
SALESFORCE INCSOLE | COM | 90.43K | SH | $23.96M 1.97% | 0.00 | 0.00 | 90.43K |
CHEVRON CORP NEWSOLE | COM | 155.70K | SH | $23.73M 1.95% | 0.00 | 0.00 | 155.70K |
VISA INCSOLE | COM CL A | 65.65K | SH | $23.02M 1.90% | 0.00 | 0.00 | 65.65K |
BROADCOM INCSOLE | COM | 66.50K | SH | $23.02M 1.89% | 0.00 | 0.00 | 66.50K |
CHUBB LIMITEDSOLE | COM | 68.90K | SH | $21.50M 1.77% | 0.00 | 0.00 | 68.90K |
STRYKER CORPORATIONSOLE | COM | 55.62K | SH | $19.55M 1.61% | 0.00 | 0.00 | 55.62K |
AMGEN INCSOLE | COM | 58.66K | SH | $19.20M 1.58% | 0.00 | 0.00 | 58.66K |
SCHWAB CHARLES CORPSOLE | COM | 191.62K | SH | $19.14M 1.58% | 0.00 | 0.00 | 191.62K |
HONEYWELL INTL INCSOLE | COM | 93.30K | SH | $18.20M 1.50% | 0.00 | 0.00 | 93.30K |
MEDTRONIC PLCSOLE | SHS | 188.82K | SH | $18.14M 1.49% | 0.00 | 0.00 | 188.82K |
CISCO SYS INCSOLE | COM | 234.47K | SH | $18.06M 1.49% | 0.00 | 0.00 | 234.47K |
COSTCO WHSL CORP NEWSOLE | COM | 20.93K | SH | $18.05M 1.49% | 0.00 | 0.00 | 20.93K |
NORTHROP GRUMMAN CORPSOLE | COM | 31.24K | SH | $17.81M 1.47% | 0.00 | 0.00 | 31.24K |
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