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Talbot Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,389,639,148
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $143,135,890
- MICROSOFT CORP · COM · 594918104 · shares: $137,574,627
- NVIDIA CORPORATION · COM · 67066G104 · shares: $85,072,178
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $74,170,087
- APPLIED MATLS INC · COM · 038222105 · shares: $72,911,253
- AMAZON COM INC · COM · 023135106 · shares: $72,741,831
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $43,944,567
- ELI LILLY & CO · COM · 532457108 · shares: $43,072,247
- JOHNSON & JOHNSON · COM · 478160104 · shares: $37,567,276
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $37,365,516
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 429,812 shares | $143,135,890 |
| MICROSOFT CORP | COM | 594918104 | — | 268,229 shares | $137,574,627 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 372,503 shares | $85,072,178 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 217,674 shares | $74,170,087 |
| APPLIED MATLS INC | COM | 038222105 | — | 142,577 shares | $72,911,253 |
| AMAZON COM INC | COM | 023135106 | — | 291,960 shares | $72,741,831 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 48,808 shares | $43,944,567 |
| ELI LILLY & CO | COM | 532457108 | — | 37,225 shares | $43,072,247 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 141,903 shares | $37,567,276 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 112,945 shares | $37,365,516 |
| ABBVIE INC | COM | 00287Y109 | — | 132,343 shares | $34,619,641 |
| CHEVRON CORPORATION | COM | 166764100 | — | 163,013 shares | $33,288,974 |
| BROADCOM INC | COM | 11135F101 | — | 85,181 shares | $29,914,804 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 72,787 shares | $28,919,103 |
| GE VERNOVA INC | COM | 36828A101 | — | 27,615 shares | $26,248,105 |
| AMGEN INC | COM | 031162100 | — | 61,875 shares | $26,080,841 |
| CISCO SYS INC | COM | 17275R102 | — | 242,287 shares | $26,077,402 |
| VISA INC | COM CL A | 92826C839 | — | 69,218 shares | $24,872,021 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 246,546 shares | $24,097,379 |
| MERCK & CO INC | COM | 58933Y105 | — | 159,949 shares | $23,242,168 |
| CHUBB LIMITED | COM | H1467J104 | — | 71,026 shares | $23,101,239 |
| SALESFORCE INC | COM | 79466L302 | — | 88,085 shares | $20,221,560 |
| STRYKER CORPORATION | COM | 863667101 | — | 71,125 shares | $19,587,121 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 28,181 shares | $19,023,679 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 19,677 shares | $17,912,545 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 47,792 shares | $17,038,157 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23,222 shares | $16,840,364 |
| EMERSON ELEC CO | COM | 291011104 | — | 108,243 shares | $16,788,530 |
| SYNOPSYS INC | COM | 871607107 | — | 38,418 shares | $16,709,611 |
| BLACKROCK INC | COM | 09290D101 | — | 15,672 shares | $16,585,411 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 31,326 shares | $15,145,486 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 34,440 shares | $14,992,933 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 71,389 shares | $13,622,420 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 90,672 shares | $13,172,767 |
| HOME DEPOT INC | COM | 437076102 | — | 45,519 shares | $12,949,818 |
| SERVICENOW INC | COM | 81762P102 | — | 96,164 shares | $12,886,974 |
| NETFLIX INC. | COM | 64110L106 | — | 178,884 shares | $12,446,743 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 78,974 shares | $12,238,630 |
| BOEING CO | COM | 097023105 | — | 54,533 shares | $10,145,784 |
| WELLS FARGO & CO | COM | 949746101 | — | 125,980 shares | $10,084,710 |
| HONEYWELL INTL INC | COM | 438516106 | — | 47,790 shares | $10,080,853 |
| AT&T INC | COM | 00206R102 | — | 409,903 shares | $10,001,633 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 129,617 shares | $8,880,091 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,492 shares | $4,986,407 |
| F5 INC | COM | 315616102 | — | 9,292 shares | $4,136,613 |
| WAFD INC | COM | 938824109 | — | 80,896 shares | $2,421,230 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 13,283 shares | $2,161,808 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 6,890 shares | $1,571,678 |
| INTUIT | COM | 461202103 | — | 4,524 shares | $1,247,312 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,176 shares | $1,026,706 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,373 shares | $757,212 |
| MCDONALDS CORP | COM | 580135101 | — | 3,092 shares | $714,066 |
| WORKIVA INC | COM CL A | 98139A105 | — | 10,500 shares | $698,985 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,231 shares | $612,976 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,500 shares | $549,826 |
| UNION PAC CORP | COM | 907818108 | — | 1,300 shares | $353,769 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,000 shares | $330,185 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,750 shares | $323,120 |
| WALMART INC | COM | 931142103 | — | 2,895 shares | $300,848 |
| MCKESSON CORP | COM | 58155Q103 | — | 351 shares | $299,687 |
| MARATHON PETE CORP | COM | 56585A102 | — | 704 shares | $278,376 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,804 shares | $277,119 |
| CATERPILLAR INC | COM | 149123101 | — | 339 shares | $275,118 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 900 shares | $273,690 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 900 shares | $232,254 |
| CORNING INC | COM | 219350105 | — | 1,500 shares | $230,640 |
| PEPSICO INC | COM | 713448108 | — | 1,630 shares | $206,554 |