Filed: 7/14/2026ACC: 0001966180-26-000004
📋 What this filing means
TALBOT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$1.36B
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$1.22B89.9%
CAP STK CL C$76.23M5.6%
COM CL A$24.23M1.8%
CL A$15.83M1.2%
SHS$15.66M1.2%
CAP STK CL A$5.16M0.4%
CL B NEW$701.0K0.1%
Portfolio Concentration
Top 3$327.64M24.1%
4–10$380.95M28.0%
11–25$363.42M26.7%
Rest$286.78M21.1%
Top 3 weight
24.1%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 5.67M
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
5.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
APPLE INC
SOLEShares430.92K
TypeSH
Market value$124.69M
9.18%
Sole
0.00
Shared
0.00
None
430.92K
APPLIED MATLS INC
SOLEShares140.82K
TypeSH
Market value$101.81M
7.49%
Sole
0.00
Shared
0.00
None
140.82K
MICROSOFT CORP
SOLEShares271.14K
TypeSH
Market value$101.14M
7.44%
Sole
0.00
Shared
0.00
None
271.14K
ALPHABET INC
SOLEShares215.74K
TypeSH
Market value$76.23M
5.61%
Sole
0.00
Shared
0.00
None
215.74K
NVIDIA CORPORATION
SOLEShares347.45K
TypeSH
Market value$69.52M
5.12%
Sole
0.00
Shared
0.00
None
347.45K
AMAZON COM INC
SOLEShares290.77K
TypeSH
Market value$69.30M
5.10%
Sole
0.00
Shared
0.00
None
290.77K
GOLDMAN SACHS GROUP INC
SOLEShares47.84K
TypeSH
Market value$48.38M
3.56%
Sole
0.00
Shared
0.00
None
47.84K
ELI LILLY & CO
SOLEShares37.11K
TypeSH
Market value$44.51M
3.28%
Sole
0.00
Shared
0.00
None
37.11K
JPMORGAN CHASE & CO
SOLEShares112.91K
TypeSH
Market value$36.96M
2.72%
Sole
0.00
Shared
0.00
None
112.91K
JOHNSON & JOHNSON
SOLEShares141.94K
TypeSH
Market value$36.05M
2.65%
Sole
0.00
Shared
0.00
None
141.94K
ABBVIE INC
SOLEShares131.70K
TypeSH
Market value$33.14M
2.44%
Sole
0.00
Shared
0.00
None
131.70K
GE VERNOVA INC
SOLEShares27.03K
TypeSH
Market value$31.76M
2.34%
Sole
0.00
Shared
0.00
None
27.03K
BROADCOM INC
SOLEShares83.13K
TypeSH
Market value$31.40M
2.31%
Sole
0.00
Shared
0.00
None
83.13K
CISCO SYS INC
SOLEShares239.36K
TypeSH
Market value$28.12M
2.07%
Sole
0.00
Shared
0.00
None
239.36K
CHEVRON CORPORATION
SOLEShares162.38K
TypeSH
Market value$26.92M
1.98%
Sole
0.00
Shared
0.00
None
162.38K
PALO ALTO NETWORKS INC
SOLEShares73.81K
TypeSH
Market value$25.17M
1.85%
Sole
0.00
Shared
0.00
None
73.81K
CHUBB LIMITED
SOLEShares70.44K
TypeSH
Market value$24.00M
1.77%
Sole
0.00
Shared
0.00
None
70.44K
VISA INC
SOLEShares69.15K
TypeSH
Market value$23.72M
1.75%
Sole
0.00
Shared
0.00
None
69.15K
SCHWAB CHARLES CORP
SOLEShares247.56K
TypeSH
Market value$22.84M
1.68%
Sole
0.00
Shared
0.00
None
247.56K
AMGEN INC
SOLEShares60.42K
TypeSH
Market value$21.88M
1.61%
Sole
0.00
Shared
0.00
None
60.42K
MERCK & CO INC
SOLEShares160.16K
TypeSH
Market value$20.58M
1.51%
Sole
0.00
Shared
0.00
None
160.16K
COSTCO WHOLESALE CORPORATION
SOLEShares21.45K
TypeSH
Market value$20.07M
1.48%
Sole
0.00
Shared
0.00
None
21.45K
HOME DEPOT INC
SOLEShares52.20K
TypeSH
Market value$18.41M
1.35%
Sole
0.00
Shared
0.00
None
52.20K
STRYKER CORPORATION
SOLEShares57.95K
TypeSH
Market value$18.24M
1.34%
Sole
0.00
Shared
0.00
None
57.95K
SYNOPSYS INC
SOLEShares38.50K
TypeSH
Market value$17.17M
1.26%
Sole
0.00
Shared
0.00
None
38.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 430.92K | SH | $124.69M 9.18% | 0.00 | 0.00 | 430.92K |
APPLIED MATLS INCSOLE | COM | 140.82K | SH | $101.81M 7.49% | 0.00 | 0.00 | 140.82K |
MICROSOFT CORPSOLE | COM | 271.14K | SH | $101.14M 7.44% | 0.00 | 0.00 | 271.14K |
ALPHABET INCSOLE | CAP STK CL C | 215.74K | SH | $76.23M 5.61% | 0.00 | 0.00 | 215.74K |
NVIDIA CORPORATIONSOLE | COM | 347.45K | SH | $69.52M 5.12% | 0.00 | 0.00 | 347.45K |
AMAZON COM INCSOLE | COM | 290.77K | SH | $69.30M 5.10% | 0.00 | 0.00 | 290.77K |
GOLDMAN SACHS GROUP INCSOLE | COM | 47.84K | SH | $48.38M 3.56% | 0.00 | 0.00 | 47.84K |
ELI LILLY & COSOLE | COM | 37.11K | SH | $44.51M 3.28% | 0.00 | 0.00 | 37.11K |
JPMORGAN CHASE & COSOLE | COM | 112.91K | SH | $36.96M 2.72% | 0.00 | 0.00 | 112.91K |
JOHNSON & JOHNSONSOLE | COM | 141.94K | SH | $36.05M 2.65% | 0.00 | 0.00 | 141.94K |
ABBVIE INCSOLE | COM | 131.70K | SH | $33.14M 2.44% | 0.00 | 0.00 | 131.70K |
GE VERNOVA INCSOLE | COM | 27.03K | SH | $31.76M 2.34% | 0.00 | 0.00 | 27.03K |
BROADCOM INCSOLE | COM | 83.13K | SH | $31.40M 2.31% | 0.00 | 0.00 | 83.13K |
CISCO SYS INCSOLE | COM | 239.36K | SH | $28.12M 2.07% | 0.00 | 0.00 | 239.36K |
CHEVRON CORPORATIONSOLE | COM | 162.38K | SH | $26.92M 1.98% | 0.00 | 0.00 | 162.38K |
PALO ALTO NETWORKS INCSOLE | COM | 73.81K | SH | $25.17M 1.85% | 0.00 | 0.00 | 73.81K |
CHUBB LIMITEDSOLE | COM | 70.44K | SH | $24.00M 1.77% | 0.00 | 0.00 | 70.44K |
VISA INCSOLE | COM CL A | 69.15K | SH | $23.72M 1.75% | 0.00 | 0.00 | 69.15K |
SCHWAB CHARLES CORPSOLE | COM | 247.56K | SH | $22.84M 1.68% | 0.00 | 0.00 | 247.56K |
AMGEN INCSOLE | COM | 60.42K | SH | $21.88M 1.61% | 0.00 | 0.00 | 60.42K |
MERCK & CO INCSOLE | COM | 160.16K | SH | $20.58M 1.51% | 0.00 | 0.00 | 160.16K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 21.45K | SH | $20.07M 1.48% | 0.00 | 0.00 | 21.45K |
HOME DEPOT INCSOLE | COM | 52.20K | SH | $18.41M 1.35% | 0.00 | 0.00 | 52.20K |
STRYKER CORPORATIONSOLE | COM | 57.95K | SH | $18.24M 1.34% | 0.00 | 0.00 | 57.95K |
SYNOPSYS INCSOLE | COM | 38.50K | SH | $17.17M 1.26% | 0.00 | 0.00 | 38.50K |
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