Talbot Financial, LLC
Net buyer this quarter
$1.36B
71
+$20.2M
52.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $125M | 9.18% | 0.00% | +1.1% | Q4 2022 |
 AMAT | $102M | 7.49% | 0.02% | -0.3% | Q4 2022 |
 MSFT | $101M | 7.44% | 0.00% | +2.0% | Q4 2022 |
 GOOG | $76.2M | 5.61% | Not reported | +1.4% | Q4 2022 |
 NVDA | $69.5M | 5.12% | 0.00% | +1.4% | Q4 2022 |
 AMZN | $69.3M | 5.10% | 0.00% | +1.2% | Q4 2022 |
 GS | $48.4M | 3.56% | 0.02% | +0.4% | Q4 2022 |
 LLY | $44.5M | 3.28% | 0.00% | +3.0% | Q1 2023 |
 JPM | $37M | 2.72% | 0.00% | +1.5% | Q4 2022 |
 JNJ | $36M | 2.65% | 0.01% | +1.5% | Q4 2022 |
 ABBV | $33.1M | 2.44% | 0.01% | +3.6% | Q4 2022 |
 GEV | $31.8M | 2.34% | 0.01% | +1.6% | Q1 2025 |
 AVGO | $31.4M | 2.31% | 0.00% | +23.5% | Q3 2024 |
 CSCO | $28.1M | 2.07% | 0.01% | +0.9% | Q4 2022 |
 CVX | $26.9M | 1.98% | 0.01% | +2.8% | Q4 2022 |
 PANW | $25.2M | 1.85% | 0.01% | +1.0% | Q1 2026 |
 CB | $24M | 1.77% | 0.02% | +1.1% | Q4 2022 |
 V | $23.7M | 1.75% | 0.00% | +1.6% | Q4 2022 |
 SCHW | $22.8M | 1.68% | 0.01% | +2.2% | Q1 2023 |
 AMGN | $21.9M | 1.61% | 0.01% | +2.1% | Q4 2022 |
 MRK | $20.6M | 1.51% | 0.01% | +1.9% | Q4 2022 |
 COST | $20.1M | 1.48% | 0.00% | +1.9% | Q4 2022 |
 HD | $18.4M | 1.35% | 0.01% | +0.6% | Q4 2022 |
 SYK | $18.2M | 1.34% | 0.02% | +1.2% | Q4 2022 |
 SNPS | $17.2M | 1.26% | 0.02% | +3.4% | Q4 2022 |
 ROK | $16.5M | 1.22% | 0.03% | +0.3% | Q3 2024 |
 NOC | $16.4M | 1.21% | 0.02% | +2.7% | Q4 2022 |
 TRV | $15.8M | 1.16% | 0.02% | +1.1% | Q4 2022 |
 MDT | $15.7M | 1.15% | 0.02% | +3.8% | Q2 2023 |
 EMR | $15.5M | 1.14% | 0.02% | +1.8% | Q4 2022 |
 CRM | $15.4M | 1.14% | 0.01% | +1.1% | Q4 2022 |
 PG | $15.3M | 1.12% | 0.00% | +2.8% | Q4 2022 |
 META | $15.1M | 1.11% | Not reported | +44.8% | Q2 2025 |
 BLK | $15M | 1.10% | 0.01% | +1.6% | Q4 2022 |
 TMO | $14.1M | 1.04% | 0.01% | +3.3% | Q4 2022 |
 NFLX | $13.6M | 1.00% | 0.00% | +2.8% | Q4 2022 |
 PM | $12.9M | 0.95% | 0.00% | +1.6% | Q4 2025 |
 NOW | $11.5M | 0.84% | 0.01% | +3.8% | Q4 2022 |
 HON | $10.9M | 0.80% | 0.02% | +3.3% | Q4 2022 |
 HONA | $10.7M | 0.79% | Not reported | +3.1% | Q2 2026 |
 WFC | $10.3M | 0.76% | 0.00% | +1.7% | Q3 2025 |
 MCD | $9.92M | 0.73% | 0.01% | +2.5% | Q4 2022 |
 T | $9.65M | 0.71% | 0.01% | +4.4% | Q4 2022 |
 UBER | $9.56M | 0.70% | 0.01% | +1.5% | Q1 2024 |
 AJG | $9.5M | 0.70% | 0.02% | +1.3% | Q4 2022 |
| GOOGL | $5.16M | 0.38% | 0.00% | +4.0% | Q4 2022 |
 FFIV | $3.87M | 0.28% | 0.02% | -33.2% | Q1 2025 |
 WAFD | $3.1M | 0.23% | 0.11% | Not reported | Q4 2022 |
 XOM | $1.78M | 0.13% | 0.00% | Not reported | Q4 2022 |
 INTU | $1.2M | 0.09% | 0.00% | -89.5% | Q4 2022 |
| Q1 2026 | |||||
| AAPL | $108M | 9.09% | 0.00% | +1.4% | Q4 2022 |
| MSFT | $98.4M | 8.27% | 0.00% | +7.3% | Q4 2022 |
| GOOG | $61M | 5.13% | Not reported | +0.1% | Q4 2022 |
| AMZN | $59.8M | 5.03% | 0.00% | +2.3% | Q4 2022 |
| NVDA | $59.7M | 5.02% | 0.00% | +11.6% | Q4 2022 |
| AMAT | $48.3M | 4.06% | 0.02% | -9.8% | Q4 2022 |
| GS | $40.3M | 3.39% | 0.02% | +1.0% | Q4 2022 |
| JNJ | $34.2M | 2.87% | 0.01% | +0.5% | Q4 2022 |
| LLY | $33.1M | 2.78% | 0.00% | +0.9% | Q1 2023 |
| JPM | $32.7M | 2.75% | 0.00% | +2.8% | Q4 2022 |
| CVX | $32.7M | 2.75% | 0.01% | +1.4% | Q4 2022 |
| ABBV | $27.6M | 2.32% | 0.01% | +4.4% | Q4 2022 |
| GEV | $23.2M | 1.95% | 0.01% | +3.9% | Q1 2025 |
| SCHW | $22.8M | 1.91% | 0.01% | +26.4% | Q1 2023 |
| CB | $22.7M | 1.91% | 0.02% | +1.1% | Q4 2022 |
| NOC | $21.4M | 1.80% | 0.02% | +0.4% | Q4 2022 |
| HON | $21.3M | 1.79% | 0.01% | +1.1% | Q4 2022 |
| COST | $21M | 1.76% | 0.00% | +0.6% | Q4 2022 |
| AVGO | $20.8M | 1.75% | 0.00% | +1.3% | Q3 2024 |
| AMGN | $20.8M | 1.75% | 0.01% | +0.9% | Q4 2022 |
| V | $20.6M | 1.73% | 0.00% | +3.7% | Q4 2022 |
| MRK | $18.9M | 1.59% | 0.01% | +1.4% | Q4 2022 |
| INTU | $18.8M | 1.58% | 0.02% | +11.4% | Q4 2022 |
| SYK | $18.8M | 1.58% | 0.01% | +3.0% | Q4 2022 |
| CSCO | $18.4M | 1.55% | 0.01% | +1.2% | Q4 2022 |
| CRM | $18.2M | 1.53% | 0.01% | +7.8% | Q4 2022 |
| NFLX | $17.8M | 1.50% | 0.00% | +5.9% | Q4 2022 |
| HD | $17.1M | 1.43% | 0.01% | +1.5% | Q4 2022 |
| MDT | $16.7M | 1.41% | 0.02% | +2.2% | Q2 2023 |
| SNPS | $14.8M | 1.24% | 0.02% | +5.2% | Q4 2022 |
| BLK | $14.7M | 1.24% | 0.01% | +4.6% | Q4 2022 |
| PG | $14.6M | 1.23% | 0.00% | +11.0% | Q4 2022 |
| EMR | $13.9M | 1.17% | 0.02% | +1.0% | Q4 2022 |
| TRV | $13.8M | 1.16% | 0.02% | +1.1% | Q4 2022 |
| TMO | $13.4M | 1.12% | 0.01% | +2.6% | Q4 2022 |
| T | $12.9M | 1.09% | 0.01% | +5.8% | Q4 2022 |
| ROK | $11.9M | 1.00% | 0.03% | +2.2% | Q3 2024 |
| PANW | $11.7M | 0.99% | 0.01% | New | Q1 2026 |
| NOW | $11.6M | 0.98% | 0.01% | +16.2% | Q4 2022 |
| PM | $11.6M | 0.97% | 0.00% | +3.3% | Q4 2025 |
| MCD | $11.1M | 0.94% | 0.01% | +1.4% | Q4 2022 |
| META | $10.6M | 0.89% | Not reported | +3.5% | Q2 2025 |
| WFC | $9.74M | 0.82% | 0.00% | +4.0% | Q3 2025 |
| UBER | $9.39M | 0.79% | 0.01% | +4.0% | Q1 2024 |
| AJG | $8.85M | 0.74% | 0.02% | +6.0% | Q4 2022 |
| FFIV | $4.03M | 0.34% | 0.02% | Not reported | Q1 2025 |
| GOOGL | $3.99M | 0.34% | 0.00% | -0.3% | Q4 2022 |
| WAFD | $2.54M | 0.21% | 0.11% | +4.3% | Q4 2022 |
| XOM | $2.21M | 0.19% | 0.00% | Not reported | Q4 2022 |
 SHW | $1.02M | 0.09% | 0.00% | Not reported | Q3 2024 |
| Q4 2025 | |||||
| MSFT | $120M | 9.86% | 0.00% | +0.1% | Q4 2022 |
| AAPL | $114M | 9.40% | 0.00% | -0.7% | Q4 2022 |
| GOOG | $66.7M | 5.49% | Not reported | -2.0% | Q4 2022 |
| AMZN | $64.8M | 5.34% | 0.00% | +0.5% | Q4 2022 |
| NVDA | $57.3M | 4.71% | 0.00% | +11.2% | Q4 2022 |
| GS | $41.5M | 3.41% | 0.02% | -0.9% | Q4 2022 |
| AMAT | $40.2M | 3.31% | 0.02% | -1.2% | Q4 2022 |
| LLY | $38.4M | 3.16% | 0.00% | -1.8% | Q1 2023 |
| JPM | $34.9M | 2.87% | 0.00% | -0.3% | Q4 2022 |
| JNJ | $28.8M | 2.37% | 0.01% | +0.6% | Q4 2022 |
| ABBV | $27.8M | 2.29% | 0.01% | +0.7% | Q4 2022 |
| INTU | $25.9M | 2.13% | 0.01% | -0.7% | Q4 2022 |
| CRM | $24M | 1.97% | 0.01% | +1.1% | Q4 2022 |
| CVX | $23.7M | 1.95% | 0.01% | +1.2% | Q4 2022 |
| V | $23M | 1.90% | 0.00% | +0.7% | Q4 2022 |
| AVGO | $23M | 1.89% | 0.00% | +0.6% | Q3 2024 |
| CB | $21.5M | 1.77% | 0.02% | +0.6% | Q4 2022 |
| SYK | $19.5M | 1.61% | 0.01% | -0.2% | Q4 2022 |
| AMGN | $19.2M | 1.58% | 0.01% | 0.0% | Q4 2022 |
| SCHW | $19.1M | 1.58% | 0.01% | -0.6% | Q1 2023 |
| HON | $18.2M | 1.50% | 0.01% | +1.5% | Q4 2022 |
| MDT | $18.1M | 1.49% | 0.01% | -1.0% | Q2 2023 |
| CSCO | $18.1M | 1.49% | 0.01% | -0.2% | Q4 2022 |
| COST | $18M | 1.49% | 0.00% | -1.7% | Q4 2022 |
| NOC | $17.8M | 1.47% | 0.02% | +0.2% | Q4 2022 |
| HD | $17.6M | 1.45% | 0.01% | +1.4% | Q4 2022 |
| GEV | $16.7M | 1.38% | 0.01% | +6.5% | Q1 2025 |
| SNPS | $16.6M | 1.37% | 0.02% | -3.2% | Q4 2022 |
| NFLX | $16.4M | 1.35% | 0.00% | +0.7% | Q4 2022 |
| MRK | $16.3M | 1.34% | 0.01% | +0.6% | Q4 2022 |
| BLK | $15.7M | 1.29% | 0.01% | +1.0% | Q4 2022 |
| TMO | $15.4M | 1.26% | 0.01% | +0.5% | Q4 2022 |
| NOW | $14.6M | 1.21% | 0.01% | -5.1% | Q4 2022 |
| EMR | $14M | 1.15% | 0.02% | +0.4% | Q4 2022 |
| TRV | $13.6M | 1.12% | 0.02% | +2.6% | Q4 2022 |
| PG | $13.1M | 1.08% | 0.00% | -3.0% | Q4 2022 |
| ROK | $12.7M | 1.04% | 0.03% | +0.9% | Q3 2024 |
| META | $11.8M | 0.97% | Not reported | +6363.5% | Q2 2025 |
 MA | $11.2M | 0.93% | 0.00% | +0.7% | Q4 2022 |
| WFC | $11M | 0.90% | 0.00% | +0.3% | Q3 2025 |
| PM | $10.9M | 0.89% | 0.00% | New | Q4 2025 |
| MCD | $10.8M | 0.89% | 0.01% | +0.8% | Q4 2022 |
| T | $10.5M | 0.86% | 0.01% | +5.5% | Q4 2022 |
| UBER | $10.3M | 0.84% | 0.01% | +1.0% | Q1 2024 |
| AJG | $9.98M | 0.82% | 0.02% | -3.3% | Q4 2022 |
| GOOGL | $4.36M | 0.36% | 0.00% | -2.2% | Q4 2022 |
| FFIV | $3.55M | 0.29% | 0.02% | Not reported | Q1 2025 |
| WAFD | $2.49M | 0.20% | 0.10% | Not reported | Q4 2022 |
 ADBE | $2.02M | 0.17% | 0.00% | -88.8% | Q4 2022 |
| XOM | $1.56M | 0.13% | 0.00% | Not reported | Q4 2022 |
| Q3 2025 | |||||
| MSFT | $128M | 10.85% | 0.00% | +3.3% | Q4 2022 |
| AAPL | $108M | 9.12% | 0.00% | +1.1% | Q4 2022 |
| AMZN | $61.4M | 5.20% | 0.00% | +2.8% | Q4 2022 |
| GOOG | $52.9M | 4.47% | Not reported | Not reported | Q4 2022 |
| NVDA | $51.5M | 4.36% | 0.00% | +2.8% | Q4 2022 |
| GS | $37.9M | 3.21% | 0.02% | +0.5% | Q4 2022 |
| JPM | $34.2M | 2.90% | 0.00% | +1.2% | Q4 2022 |
| AMAT | $32.4M | 2.75% | 0.02% | +8.9% | Q4 2022 |
| ABBV | $28M | 2.37% | 0.01% | +3.9% | Q4 2022 |
| LLY | $27.7M | 2.35% | 0.00% | +34.1% | Q1 2023 |
| INTU | $26.9M | 2.28% | 0.01% | +8.2% | Q4 2022 |
| JNJ | $25.7M | 2.17% | 0.01% | +4.6% | Q4 2022 |
| CVX | $23.9M | 2.02% | 0.01% | +4.7% | Q4 2022 |
| V | $22.3M | 1.88% | 0.00% | +3.7% | Q4 2022 |
| AVGO | $21.8M | 1.85% | 0.00% | -0.3% | Q3 2024 |
| CRM | $21.2M | 1.79% | 0.01% | +13.5% | Q4 2022 |
| NFLX | $20.8M | 1.76% | 0.00% | +2.4% | Q4 2022 |
| SYK | $20.6M | 1.74% | 0.01% | +3.7% | Q4 2022 |
| HD | $20.4M | 1.73% | 0.01% | +4.8% | Q4 2022 |
| COST | $19.7M | 1.67% | 0.00% | +8.0% | Q4 2022 |
| HON | $19.3M | 1.64% | 0.01% | +5.0% | Q4 2022 |
| CB | $19.3M | 1.64% | 0.02% | +6.2% | Q4 2022 |
| NOC | $19M | 1.61% | 0.02% | -0.5% | Q4 2022 |
| NOW | $18.5M | 1.57% | 0.01% | +39.3% | Q4 2022 |
| SCHW | $18.4M | 1.56% | 0.01% | +4.4% | Q1 2023 |
| MDT | $18.2M | 1.54% | 0.01% | +7.1% | Q2 2023 |
| ADBE | $18.1M | 1.53% | 0.01% | +11.1% | Q4 2022 |
| SNPS | $18.1M | 1.53% | 0.02% | +23.3% | Q4 2022 |
| BLK | $16.9M | 1.43% | 0.01% | +1.7% | Q4 2022 |
| AMGN | $16.6M | 1.40% | 0.01% | +11.1% | Q4 2022 |
| CSCO | $16.1M | 1.36% | 0.01% | +5.4% | Q4 2022 |
| GEV | $14.8M | 1.25% | 0.01% | +0.8% | Q1 2025 |
| PG | $14.5M | 1.22% | 0.00% | +6.3% | Q4 2022 |
| EMR | $13.8M | 1.16% | 0.02% | +3.7% | Q4 2022 |
| MRK | $12.9M | 1.09% | 0.01% | +9.3% | Q4 2022 |
| TMO | $12.8M | 1.08% | 0.01% | +7.7% | Q4 2022 |
| TRV | $12.7M | 1.08% | 0.02% | +3.2% | Q4 2022 |
| AJG | $12.3M | 1.04% | 0.02% | +4.6% | Q4 2022 |
| UBER | $12.2M | 1.03% | 0.01% | +1.4% | Q1 2024 |
 PEP | $11.3M | 0.96% | 0.01% | +7.8% | Q4 2022 |
| T | $11.3M | 0.96% | 0.01% | +2.9% | Q4 2022 |
| ROK | $11.3M | 0.95% | 0.03% | +7.9% | Q3 2024 |
| MA | $11.1M | 0.94% | 0.00% | +3.0% | Q4 2022 |
| MCD | $10.7M | 0.90% | 0.00% | +6.3% | Q4 2022 |
| WFC | $9.83M | 0.83% | 0.00% | New | Q3 2025 |
 NVO | $7.66M | 0.65% | Not reported | +10.5% | Q4 2024 |
| FFIV | $4.5M | 0.38% | 0.02% | -11.7% | Q1 2025 |
| GOOGL | $3.46M | 0.29% | 0.00% | -93.8% | Q4 2022 |
| WAFD | $2.35M | 0.20% | 0.10% | Not reported | Q4 2022 |
| XOM | $1.47M | 0.12% | 0.00% | -1.5% | Q4 2022 |