13F-HR filed by Talbot Financial, LLC
Talbot Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 71 holding rows worth $1,358,790,662.
- Accession
- 0001966180-26-000004
- Filer
- CIK 1966180
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 71 entries on the cover page, a total value of $1,358,790,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,358,790,662 with VALUE read as dollars as filed, 13F file number 028-23121. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 430,921 | $124,691,383 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 140,818 | $101,811,674 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 271,136 | $101,139,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 215,738 | $76,226,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 347,454 | $69,522,083 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 290,773 | $69,302,837 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,837 | $48,381,085 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 37,106 | $44,506,438 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,910 | $36,958,866 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 141,937 | $36,047,793 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 131,696 | $33,140,060 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 27,034 | $31,761,165 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 83,128 | $31,401,602 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 239,361 | $28,115,386 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 162,376 | $26,915,520 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 73,812 | $25,171,368 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 70,435 | $23,999,971 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 69,147 | $23,723,786 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 247,559 | $22,842,303 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 60,423 | $21,880,319 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 160,158 | $20,580,274 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,450 | $20,065,506 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,198 | $18,409,301 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 57,946 | $18,243,613 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,499 | $17,173,249 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,401 | $16,536,167 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,230 | $16,415,159 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,821 | $15,786,795 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 200,207 | $15,662,194 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 108,301 | $15,503,334 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 98,543 | $15,437,714 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 104,075 | $15,261,554 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,828 | $15,111,944 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,585 | $14,985,771 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,086 | $14,081,070 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 190,533 | $13,604,056 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 71,044 | $12,852,548 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 115,337 | $11,450,657 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 48,691 | $10,901,892 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 48,601 | $10,744,709 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 124,397 | $10,280,168 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,694 | $9,918,822 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 466,274 | $9,651,868 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 132,434 | $9,556,437 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,390 | $9,501,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,443 | $5,161,495 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,292 | $3,865,100 | dollars as filed | |
| WAFD INC | 938824109 | COM | 80,896 | $3,103,995 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,000 | $1,777,360 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,586 | $1,196,946 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,176 | $1,093,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,396 | $717,026 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,401 | $701,046 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,300 | $646,784 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,500 | $509,355 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 459 | $489,053 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,500 | $383,145 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $375,320 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $353,600 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 650 | $328,634 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,572 | $322,291 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,745 | $310,899 | dollars as filed | |
| American Express Company | 025816109 | COM | 900 | $304,425 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,750 | $285,215 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 351 | $265,216 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,179 | $254,992 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,804 | $254,435 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,630 | $220,702 | dollars as filed | |
| Boeing Company | 097023105 | COM | 960 | $207,811 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,000 | $204,380 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $201,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966180-26-000004 | this filing | 2026-07-14 | acceptance time not in the bulk data set |