Talbot Financial, LLC
67 holdingsFiling period: 2026-03-31Current AUM: $1.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 426.2K | $108.2M | $131.6M | 9.64% | +6.0K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 265.8K | $98.4M | $123.5M | 9.04% | +18.0K | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 212.8K | $61.0M | $75.9M | 5.56% | +153 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 287.2K | $59.8M | $78.0M | 5.71% | +6.4K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 342.6K | $59.7M | $68.8M | 5.03% | +35.5K | 2026-03-31 |
| 6 | AMAT | APPLIED MATLS INC | 141.2K | $48.3M | $71.7M | 5.25% | -15,406 | 2026-03-31 |
| 7 | GS | GOLDMAN SACHS GROUP INC | 47.7K | $40.3M | $48.5M | 3.55% | +492 | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 139.8K | $34.2M | $35.8M | 2.62% | +624 | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 36.0K | $33.1M | $41.4M | 3.03% | +324 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 111.3K | $32.7M | $39.1M | 2.87% | +3.0K | 2026-03-31 |
| 11 | CVX | CHEVRON CORPORATION | 157.9K | $32.7M | $31.1M | 2.27% | +2.2K | 2026-03-31 |
| 12 | ABBV | ABBVIE INC | 127.1K | $27.6M | $31.9M | 2.33% | +5.4K | 2026-03-31 |
| 13 | GEV | GE VERNOVA INC | 26.6K | $23.2M | $26.3M | 1.93% | +997 | 2026-03-31 |
| 14 | SCHW | SCHWAB CHARLES CORP | 242.2K | $22.8M | $25.5M | 1.87% | +50.5K | 2026-03-31 |
| 15 | — | CHUBB LTD SWITZ | 69.7K | $22.7M | $22.7M | 1.66% | +786 | 2026-03-31 |
| 16 | NOC | NORTHROP GRUMMAN CORP | 31.4K | $21.4M | $17.0M | 1.25% | +133 | 2026-03-31 |
| 17 | HON | HONEYWELL INTL INC | 94.3K | $21.3M | $11.5M | 0.84% | +984 | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 21.1K | $21.0M | $20.0M | 1.47% | +128 | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 67.3K | $20.8M | $26.2M | 1.92% | +833 | 2026-03-31 |
| 20 | AMGN | AMGEN INC | 59.2K | $20.8M | $22.8M | 1.67% | +522 | 2026-03-31 |
| 21 | V | VISA INC | 68.1K | $20.6M | $24.9M | 1.82% | +2.4K | 2026-03-31 |
| 22 | MRK | MERCK & CO INC | 157.2K | $18.9M | $20.5M | 1.50% | +2.1K | 2026-03-31 |
| 23 | INTU | INTUIT | 43.6K | $18.8M | $13.8M | 1.01% | +4.5K | 2026-03-31 |
| 24 | SYK | STRYKER CORPORATION | 57.3K | $18.8M | $18.7M | 1.37% | +1.7K | 2026-03-31 |
| 25 | CSCO | CISCO SYS INC | 237.3K | $18.4M | $27.5M | 2.01% | +2.8K | 2026-03-31 |
← Scroll →
Page 1 of 3