Talbot Financial, LLC
72 holdingsFiling period: 2026-06-30Current AUM: $1.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 430.9K | $124.7M | $142.8M | 10.18% | +4.8K | 2026-06-30 |
| 2 | AMAT | APPLIED MATLS INC | 140.8K | $101.8M | $59.3M | 4.23% | -354 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 271.1K | $101.1M | $134.8M | 9.61% | +5.3K | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 215.7K | $76.2M | $73.7M | 5.25% | +2.9K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 347.5K | $69.5M | $73.7M | 5.26% | +4.9K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 290.8K | $69.3M | $72.2M | 5.15% | +3.5K | 2026-06-30 |
| 7 | GS | GOLDMAN SACHS GROUP INC | 47.8K | $48.4M | $46.7M | 3.33% | +178 | 2026-06-30 |
| 8 | LLY | ELI LILLY & CO | 37.1K | $44.5M | $42.2M | 3.01% | +1.1K | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 112.9K | $37.0M | $39.8M | 2.84% | +1.6K | 2026-06-30 |
| 10 | JNJ | JOHNSON & JOHNSON | 141.9K | $36.0M | $37.9M | 2.70% | +2.1K | 2026-06-30 |
| 11 | ABBV | ABBVIE INC | 131.7K | $33.1M | $34.6M | 2.47% | +4.6K | 2026-06-30 |
| 12 | GEV | GE VERNOVA INC | 27.0K | $31.8M | $23.9M | 1.70% | +433 | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 83.1K | $31.4M | $28.2M | 2.01% | +15.8K | 2026-06-30 |
| 14 | CSCO | CISCO SYS INC | 239.4K | $28.1M | $26.3M | 1.88% | +2.1K | 2026-06-30 |
| 15 | CVX | CHEVRON CORPORATION | 162.4K | $26.9M | $35.4M | 2.52% | +4.5K | 2026-06-30 |
| 16 | PANW | PALO ALTO NETWORKS INC | 73.8K | $25.2M | $27.7M | 1.97% | +693 | 2026-06-30 |
| 17 | — | CHUBB LIMITED | 70.4K | $24.0M | $24.0M | 1.71% | +752 | 2026-06-30 |
| 18 | V | VISA INC | 69.1K | $23.7M | $26.0M | 1.85% | +1.1K | 2026-06-30 |
| 19 | SCHW | SCHWAB CHARLES CORP | 247.6K | $22.8M | $26.7M | 1.90% | +5.4K | 2026-06-30 |
| 20 | AMGN | AMGEN INC | 60.4K | $21.9M | $22.7M | 1.62% | +1.2K | 2026-06-30 |
| 21 | MRK | MERCK & CO INC | 160.2K | $20.6M | $23.0M | 1.64% | +3.0K | 2026-06-30 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 21.4K | $20.1M | $19.3M | 1.38% | +393 | 2026-06-30 |
| 23 | HD | HOME DEPOT INC | 52.2K | $18.4M | $15.9M | 1.14% | +291 | 2026-06-30 |
| 24 | SYK | STRYKER CORPORATION | 57.9K | $18.2M | $16.3M | 1.16% | +661 | 2026-06-30 |
| 25 | SNPS | SYNOPSYS INC | 38.5K | $17.2M | $14.2M | 1.01% | +1.2K | 2026-06-30 |
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