Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Talbot Financial, LLC (CIK 1966180) reported $1.19B across 66 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($108.2M, 9.09%), MSFT ($98.4M, 8.27%), GOOG ($61.0M, 5.13%), AMZN ($59.8M, 5.03%), NVDA ($59.7M, 5.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $108.2M | 9.09% | 426,168 | Added |
| 2 | MSFT | MICROSOFT CORP | $98.4M | 8.27% | 265,807 | Added |
| 3 | GOOG | ALPHABET INC | $61.0M | 5.13% | 212,801 | Added |
| 4 | AMZN | AMAZON COM INC | $59.8M | 5.03% | 287,248 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $59.7M | 5.02% | 342,563 | Added |
| 6 | AMAT | APPLIED MATLS INC | $48.3M | 4.06% | 141,172 | Trimmed |
| 7 | GS | GOLDMAN SACHS GROUP INC | $40.3M | 3.39% | 47,659 | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $34.2M | 2.87% | 139,840 | Added |
| 9 | LLY | ELI LILLY & CO | $33.1M | 2.78% | 36,014 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $32.7M | 2.75% | 111,268 | Added |
| 11 | CVX | CHEVRON CORPORATION | $32.7M | 2.75% | 157,887 | Added |
| 12 | ABBV | ABBVIE INC | $27.6M | 2.32% | 127,106 | Added |
| 13 | GEV | GE VERNOVA INC | $23.2M | 1.95% | 26,601 | Added |
| 14 | SCHW | SCHWAB CHARLES CORP | $22.8M | 1.91% | 242,166 | Added |
| 15 | CB | CHUBB LTD SWITZ | $22.7M | 1.91% | 69,683 | Added |
| 16 | NOC | NORTHROP GRUMMAN CORP | $21.4M | 1.80% | 31,374 | Added |
| 17 | HON | HONEYWELL INTL INC | $21.3M | 1.79% | 94,286 | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $21.0M | 1.76% | 21,057 | Added |
| 19 | AVGO | BROADCOM INC | $20.8M | 1.75% | 67,337 | Added |
| 20 | AMGN | AMGEN INC | $20.8M | 1.75% | 59,182 | Added |
| 21 | V | VISA INC | $20.6M | 1.73% | 68,085 | Added |
| 22 | MRK | MERCK & CO INC | $18.9M | 1.59% | 157,177 | Added |
| 23 | INTU | INTUIT | $18.8M | 1.58% | 43,593 | Added |
| 24 | SYK | STRYKER CORPORATION | $18.8M | 1.58% | 57,285 | Added |
| 25 | CSCO | CISCO SYS INC | $18.4M | 1.55% | 237,269 | Added |
Source: SEC Form 13F filings · as of 2026-03-31