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Disclosery

Talbot Financial, LLC: CB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Talbot Financial, LLC on CB, newest first. How the timeline and the estimate are built.

Talbot Financial, LLC held 70,435 CB shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 70,435 shares
    Change vs previous 13F +752 shares

    1.77% of the 13F portfolio, value $23,999,971.

    13F-HR 0001966180-26-000004 filed by Talbot Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 69,683 shares
    Change vs previous 13F +786 shares

    1.91% of the 13F portfolio, value $22,711,934.

    13F-HR 0001966180-26-000003 filed by Talbot Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 68,897 shares
    Change vs previous 13F +416 shares

    1.77% of the 13F portfolio, value $21,504,156.

    13F-HR 0001966180-26-000002 filed by Talbot Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 68,481 shares
    Change vs previous 13F +4,013 shares

    1.64% of the 13F portfolio, value $19,328,696.

    13F-HR 0001966180-25-000006 filed by Talbot Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 64,468 shares
    Change vs previous 13F +10,885 shares

    1.77% of the 13F portfolio, value $18,677,748.

    13F-HR 0001966180-25-000004 filed by Talbot Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 53,583 shares
    Change vs previous 13F -83 shares

    2.03% of the 13F portfolio, value $16,181,474.

    13F-HR 0001966180-25-000003 filed by Talbot Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 53,666 shares
    Change vs previous 13F +1,216 shares

    1.76% of the 13F portfolio, value $14,828,024.

    13F-HR 0001966180-25-000001 filed by Talbot Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 52,450 shares
    Change vs previous 13F not available

    1.84% of the 13F portfolio, value $15,126,056.

    13F-HR 0001966180-24-000005 filed by Talbot Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).