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Disclosery

Talbot Financial, LLC: NOC position timeline

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

Talbot Financial, LLC held 32,230 NOC 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 32,230 shares
    Change vs previous 13F +856 shares

    1.21% of the 13F portfolio, value $16,415,159.

    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 31,374 shares
    Change vs previous 13F +133 shares

    1.8% of the 13F portfolio, value $21,404,465.

    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 31,241 shares
    Change vs previous 13F +60 shares

    1.47% of the 13F portfolio, value $17,813,665.

    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 31,181 shares
    Change vs previous 13F -164 shares

    1.61% of the 13F portfolio, value $18,999,396.

    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 31,345 shares
    Change vs previous 13F +5,743 shares

    1.48% of the 13F portfolio, value $15,671,837.

    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 25,602 shares
    Change vs previous 13F -94 shares

    1.64% of the 13F portfolio, value $13,108,732.

    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 25,696 shares
    Change vs previous 13F +707 shares

    1.43% of the 13F portfolio, value $12,058,919.

    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 24,989 shares
    Change vs previous 13F not available

    1.61% of the 13F portfolio, value $13,195,796.

    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).