Filed: 10/19/2026ACC: 0001966180-26-000006
📋 What this filing means
TALBOT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$1.39B
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$1.27B91.2%
CAP STK CL C$74.17M5.3%
COM CL A$25.57M1.8%
CL A$17.60M1.3%
CAP STK CL A$4.99M0.4%
CL B NEW$613.0K0.0%
Portfolio Concentration
Top 3$365.78M26.3%
4–10$381.77M27.5%
11–25$377.21M27.1%
Rest$264.88M19.1%
Top 3 weight
26.3%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 5.40M
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
5.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
APPLE INC
SOLEShares429.81K
TypeSH
Market value$143.14M
10.30%
Sole
0.00
Shared
0.00
None
429.81K
MICROSOFT CORP
SOLEShares268.23K
TypeSH
Market value$137.57M
9.90%
Sole
0.00
Shared
0.00
None
268.23K
NVIDIA CORPORATION
SOLEShares372.50K
TypeSH
Market value$85.07M
6.12%
Sole
0.00
Shared
0.00
None
372.50K
ALPHABET INC
SOLEShares217.67K
TypeSH
Market value$74.17M
5.34%
Sole
0.00
Shared
0.00
None
217.67K
APPLIED MATLS INC
SOLEShares142.58K
TypeSH
Market value$72.91M
5.25%
Sole
0.00
Shared
0.00
None
142.58K
AMAZON COM INC
SOLEShares291.96K
TypeSH
Market value$72.74M
5.23%
Sole
0.00
Shared
0.00
None
291.96K
GOLDMAN SACHS GROUP INC
SOLEShares48.81K
TypeSH
Market value$43.94M
3.16%
Sole
0.00
Shared
0.00
None
48.81K
ELI LILLY & CO
SOLEShares37.23K
TypeSH
Market value$43.07M
3.10%
Sole
0.00
Shared
0.00
None
37.23K
JOHNSON & JOHNSON
SOLEShares141.90K
TypeSH
Market value$37.57M
2.70%
Sole
0.00
Shared
0.00
None
141.90K
JPMORGAN CHASE & CO
SOLEShares112.94K
TypeSH
Market value$37.37M
2.69%
Sole
0.00
Shared
0.00
None
112.94K
ABBVIE INC
SOLEShares132.34K
TypeSH
Market value$34.62M
2.49%
Sole
0.00
Shared
0.00
None
132.34K
CHEVRON CORPORATION
SOLEShares163.01K
TypeSH
Market value$33.29M
2.40%
Sole
0.00
Shared
0.00
None
163.01K
BROADCOM INC
SOLEShares85.18K
TypeSH
Market value$29.91M
2.15%
Sole
0.00
Shared
0.00
None
85.18K
PALO ALTO NETWORKS INC
SOLEShares72.79K
TypeSH
Market value$28.92M
2.08%
Sole
0.00
Shared
0.00
None
72.79K
GE VERNOVA INC
SOLEShares27.61K
TypeSH
Market value$26.25M
1.89%
Sole
0.00
Shared
0.00
None
27.61K
AMGEN INC
SOLEShares61.88K
TypeSH
Market value$26.08M
1.88%
Sole
0.00
Shared
0.00
None
61.88K
CISCO SYS INC
SOLEShares242.29K
TypeSH
Market value$26.08M
1.88%
Sole
0.00
Shared
0.00
None
242.29K
VISA INC
SOLEShares69.22K
TypeSH
Market value$24.87M
1.79%
Sole
0.00
Shared
0.00
None
69.22K
CHARLES SCHWAB CORP (THE)
SOLEShares246.55K
TypeSH
Market value$24.10M
1.73%
Sole
0.00
Shared
0.00
None
246.55K
MERCK & CO INC
SOLEShares159.95K
TypeSH
Market value$23.24M
1.67%
Sole
0.00
Shared
0.00
None
159.95K
CHUBB LIMITED
SOLEShares71.03K
TypeSH
Market value$23.10M
1.66%
Sole
0.00
Shared
0.00
None
71.03K
SALESFORCE INC
SOLEShares88.08K
TypeSH
Market value$20.22M
1.46%
Sole
0.00
Shared
0.00
None
88.08K
STRYKER CORPORATION
SOLEShares71.13K
TypeSH
Market value$19.59M
1.41%
Sole
0.00
Shared
0.00
None
71.13K
THERMO FISHER SCIENTIFIC INC
SOLEShares28.18K
TypeSH
Market value$19.02M
1.37%
Sole
0.00
Shared
0.00
None
28.18K
COSTCO WHOLESALE CORPORATION
SOLEShares19.68K
TypeSH
Market value$17.91M
1.29%
Sole
0.00
Shared
0.00
None
19.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 429.81K | SH | $143.14M 10.30% | 0.00 | 0.00 | 429.81K |
MICROSOFT CORPSOLE | COM | 268.23K | SH | $137.57M 9.90% | 0.00 | 0.00 | 268.23K |
NVIDIA CORPORATIONSOLE | COM | 372.50K | SH | $85.07M 6.12% | 0.00 | 0.00 | 372.50K |
ALPHABET INCSOLE | CAP STK CL C | 217.67K | SH | $74.17M 5.34% | 0.00 | 0.00 | 217.67K |
APPLIED MATLS INCSOLE | COM | 142.58K | SH | $72.91M 5.25% | 0.00 | 0.00 | 142.58K |
AMAZON COM INCSOLE | COM | 291.96K | SH | $72.74M 5.23% | 0.00 | 0.00 | 291.96K |
GOLDMAN SACHS GROUP INCSOLE | COM | 48.81K | SH | $43.94M 3.16% | 0.00 | 0.00 | 48.81K |
ELI LILLY & COSOLE | COM | 37.23K | SH | $43.07M 3.10% | 0.00 | 0.00 | 37.23K |
JOHNSON & JOHNSONSOLE | COM | 141.90K | SH | $37.57M 2.70% | 0.00 | 0.00 | 141.90K |
JPMORGAN CHASE & COSOLE | COM | 112.94K | SH | $37.37M 2.69% | 0.00 | 0.00 | 112.94K |
ABBVIE INCSOLE | COM | 132.34K | SH | $34.62M 2.49% | 0.00 | 0.00 | 132.34K |
CHEVRON CORPORATIONSOLE | COM | 163.01K | SH | $33.29M 2.40% | 0.00 | 0.00 | 163.01K |
BROADCOM INCSOLE | COM | 85.18K | SH | $29.91M 2.15% | 0.00 | 0.00 | 85.18K |
PALO ALTO NETWORKS INCSOLE | COM | 72.79K | SH | $28.92M 2.08% | 0.00 | 0.00 | 72.79K |
GE VERNOVA INCSOLE | COM | 27.61K | SH | $26.25M 1.89% | 0.00 | 0.00 | 27.61K |
AMGEN INCSOLE | COM | 61.88K | SH | $26.08M 1.88% | 0.00 | 0.00 | 61.88K |
CISCO SYS INCSOLE | COM | 242.29K | SH | $26.08M 1.88% | 0.00 | 0.00 | 242.29K |
VISA INCSOLE | COM CL A | 69.22K | SH | $24.87M 1.79% | 0.00 | 0.00 | 69.22K |
CHARLES SCHWAB CORP (THE)SOLE | COM | 246.55K | SH | $24.10M 1.73% | 0.00 | 0.00 | 246.55K |
MERCK & CO INCSOLE | COM | 159.95K | SH | $23.24M 1.67% | 0.00 | 0.00 | 159.95K |
CHUBB LIMITEDSOLE | COM | 71.03K | SH | $23.10M 1.66% | 0.00 | 0.00 | 71.03K |
SALESFORCE INCSOLE | COM | 88.08K | SH | $20.22M 1.46% | 0.00 | 0.00 | 88.08K |
STRYKER CORPORATIONSOLE | COM | 71.13K | SH | $19.59M 1.41% | 0.00 | 0.00 | 71.13K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.18K | SH | $19.02M 1.37% | 0.00 | 0.00 | 28.18K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 19.68K | SH | $17.91M 1.29% | 0.00 | 0.00 | 19.68K |
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