Filed: 4/13/2026ACC: 0001966180-26-000003
📋 What this filing means
TALBOT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.19B
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$1.08B90.3%
CAP STK CL C$61.04M5.1%
COM CL A$21.20M1.8%
SHS$16.72M1.4%
CL A$11.30M0.9%
CAP STK CL A$3.99M0.3%
CL B NEW$623.4K0.1%
Portfolio Concentration
Top 3$267.59M22.5%
4–10$308.18M25.9%
11–25$329.93M27.7%
Rest$284.21M23.9%
Top 3 weight
22.5%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 5.57M
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
5.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
APPLE INC
SOLEShares426.17K
TypeSH
Market value$108.16M
9.09%
Sole
0.00
Shared
0.00
None
426.17K
MICROSOFT CORP
SOLEShares265.81K
TypeSH
Market value$98.39M
8.27%
Sole
0.00
Shared
0.00
None
265.81K
ALPHABET INC
SOLEShares212.80K
TypeSH
Market value$61.04M
5.13%
Sole
0.00
Shared
0.00
None
212.80K
AMAZON COM INC
SOLEShares287.25K
TypeSH
Market value$59.83M
5.03%
Sole
0.00
Shared
0.00
None
287.25K
NVIDIA CORPORATION
SOLEShares342.56K
TypeSH
Market value$59.74M
5.02%
Sole
0.00
Shared
0.00
None
342.56K
APPLIED MATLS INC
SOLEShares141.17K
TypeSH
Market value$48.25M
4.06%
Sole
0.00
Shared
0.00
None
141.17K
GOLDMAN SACHS GROUP INC
SOLEShares47.66K
TypeSH
Market value$40.32M
3.39%
Sole
0.00
Shared
0.00
None
47.66K
JOHNSON & JOHNSON
SOLEShares139.84K
TypeSH
Market value$34.18M
2.87%
Sole
0.00
Shared
0.00
None
139.84K
ELI LILLY & CO
SOLEShares36.01K
TypeSH
Market value$33.12M
2.78%
Sole
0.00
Shared
0.00
None
36.01K
JPMORGAN CHASE & CO
SOLEShares111.27K
TypeSH
Market value$32.73M
2.75%
Sole
0.00
Shared
0.00
None
111.27K
CHEVRON CORPORATION
SOLEShares157.89K
TypeSH
Market value$32.67M
2.75%
Sole
0.00
Shared
0.00
None
157.89K
ABBVIE INC
SOLEShares127.11K
TypeSH
Market value$27.64M
2.32%
Sole
0.00
Shared
0.00
None
127.11K
GE VERNOVA INC
SOLEShares26.60K
TypeSH
Market value$23.22M
1.95%
Sole
0.00
Shared
0.00
None
26.60K
SCHWAB CHARLES CORP
SOLEShares242.17K
TypeSH
Market value$22.76M
1.91%
Sole
0.00
Shared
0.00
None
242.17K
CHUBB LTD SWITZ
SOLEShares69.68K
TypeSH
Market value$22.71M
1.91%
Sole
0.00
Shared
0.00
None
69.68K
NORTHROP GRUMMAN CORP
SOLEShares31.37K
TypeSH
Market value$21.40M
1.80%
Sole
0.00
Shared
0.00
None
31.37K
HONEYWELL INTL INC
SOLEShares94.29K
TypeSH
Market value$21.31M
1.79%
Sole
0.00
Shared
0.00
None
94.29K
COSTCO WHOLESALE CORPORATION
SOLEShares21.06K
TypeSH
Market value$20.98M
1.76%
Sole
0.00
Shared
0.00
None
21.06K
BROADCOM INC
SOLEShares67.34K
TypeSH
Market value$20.84M
1.75%
Sole
0.00
Shared
0.00
None
67.34K
AMGEN INC
SOLEShares59.18K
TypeSH
Market value$20.82M
1.75%
Sole
0.00
Shared
0.00
None
59.18K
VISA INC
SOLEShares68.08K
TypeSH
Market value$20.58M
1.73%
Sole
0.00
Shared
0.00
None
68.08K
MERCK & CO INC
SOLEShares157.18K
TypeSH
Market value$18.91M
1.59%
Sole
0.00
Shared
0.00
None
157.18K
INTUIT
SOLEShares43.59K
TypeSH
Market value$18.85M
1.58%
Sole
0.00
Shared
0.00
None
43.59K
STRYKER CORPORATION
SOLEShares57.28K
TypeSH
Market value$18.82M
1.58%
Sole
0.00
Shared
0.00
None
57.28K
CISCO SYS INC
SOLEShares237.27K
TypeSH
Market value$18.41M
1.55%
Sole
0.00
Shared
0.00
None
237.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 426.17K | SH | $108.16M 9.09% | 0.00 | 0.00 | 426.17K |
MICROSOFT CORPSOLE | COM | 265.81K | SH | $98.39M 8.27% | 0.00 | 0.00 | 265.81K |
ALPHABET INCSOLE | CAP STK CL C | 212.80K | SH | $61.04M 5.13% | 0.00 | 0.00 | 212.80K |
AMAZON COM INCSOLE | COM | 287.25K | SH | $59.83M 5.03% | 0.00 | 0.00 | 287.25K |
NVIDIA CORPORATIONSOLE | COM | 342.56K | SH | $59.74M 5.02% | 0.00 | 0.00 | 342.56K |
APPLIED MATLS INCSOLE | COM | 141.17K | SH | $48.25M 4.06% | 0.00 | 0.00 | 141.17K |
GOLDMAN SACHS GROUP INCSOLE | COM | 47.66K | SH | $40.32M 3.39% | 0.00 | 0.00 | 47.66K |
JOHNSON & JOHNSONSOLE | COM | 139.84K | SH | $34.18M 2.87% | 0.00 | 0.00 | 139.84K |
ELI LILLY & COSOLE | COM | 36.01K | SH | $33.12M 2.78% | 0.00 | 0.00 | 36.01K |
JPMORGAN CHASE & COSOLE | COM | 111.27K | SH | $32.73M 2.75% | 0.00 | 0.00 | 111.27K |
CHEVRON CORPORATIONSOLE | COM | 157.89K | SH | $32.67M 2.75% | 0.00 | 0.00 | 157.89K |
ABBVIE INCSOLE | COM | 127.11K | SH | $27.64M 2.32% | 0.00 | 0.00 | 127.11K |
GE VERNOVA INCSOLE | COM | 26.60K | SH | $23.22M 1.95% | 0.00 | 0.00 | 26.60K |
SCHWAB CHARLES CORPSOLE | COM | 242.17K | SH | $22.76M 1.91% | 0.00 | 0.00 | 242.17K |
CHUBB LTD SWITZSOLE | COM | 69.68K | SH | $22.71M 1.91% | 0.00 | 0.00 | 69.68K |
NORTHROP GRUMMAN CORPSOLE | COM | 31.37K | SH | $21.40M 1.80% | 0.00 | 0.00 | 31.37K |
HONEYWELL INTL INCSOLE | COM | 94.29K | SH | $21.31M 1.79% | 0.00 | 0.00 | 94.29K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 21.06K | SH | $20.98M 1.76% | 0.00 | 0.00 | 21.06K |
BROADCOM INCSOLE | COM | 67.34K | SH | $20.84M 1.75% | 0.00 | 0.00 | 67.34K |
AMGEN INCSOLE | COM | 59.18K | SH | $20.82M 1.75% | 0.00 | 0.00 | 59.18K |
VISA INCSOLE | COM CL A | 68.08K | SH | $20.58M 1.73% | 0.00 | 0.00 | 68.08K |
MERCK & CO INCSOLE | COM | 157.18K | SH | $18.91M 1.59% | 0.00 | 0.00 | 157.18K |
INTUITSOLE | COM | 43.59K | SH | $18.85M 1.58% | 0.00 | 0.00 | 43.59K |
STRYKER CORPORATIONSOLE | COM | 57.28K | SH | $18.82M 1.58% | 0.00 | 0.00 | 57.28K |
CISCO SYS INCSOLE | COM | 237.27K | SH | $18.41M 1.55% | 0.00 | 0.00 | 237.27K |
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