Talbot Financial, LLC
72 holdingsFiling period: 2026-06-30Current AUM: $1.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 430.9K | $124.7M | $148.2M | 10.40% | +4.8K | 2026-06-30 |
| 2 | AMAT | Applied Matls Inc | 140.8K | $101.8M | $54.6M | 3.83% | -354 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 271.1K | $101.1M | $144.4M | 10.14% | +5.3K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 215.7K | $76.2M | $67.8M | 4.76% | +2.9K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 347.5K | $69.5M | $75.0M | 5.27% | +4.9K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 290.8K | $69.3M | $72.4M | 5.08% | +3.5K | 2026-06-30 |
| 7 | GS | Goldman Sachs Group Inc | 47.8K | $48.4M | $42.7M | 3.00% | +178 | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 37.1K | $44.5M | $47.5M | 3.33% | +1.1K | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 112.9K | $37.0M | $37.7M | 2.65% | +1.6K | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 141.9K | $36.0M | $37.8M | 2.65% | +2.1K | 2026-06-30 |
| 11 | ABBV | Abbvie Inc | 131.7K | $33.1M | $37.8M | 2.65% | +4.6K | 2026-06-30 |
| 12 | GEV | GE Vernova Inc | 27.0K | $31.8M | $23.1M | 1.62% | +433 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 83.1K | $31.4M | $27.4M | 1.92% | +15.8K | 2026-06-30 |
| 14 | CSCO | Cisco Sys Inc | 239.4K | $28.1M | $26.4M | 1.85% | +2.1K | 2026-06-30 |
| 15 | CVX | Chevron Corporation | 162.4K | $26.9M | $37.7M | 2.64% | +4.5K | 2026-06-30 |
| 16 | PANW | Palo Alto Networks Inc | 73.8K | $25.2M | $28.8M | 2.02% | +693 | 2026-06-30 |
| 17 | — | Chubb Limited | 70.4K | $24.0M | $24.0M | 1.68% | +752 | 2026-06-30 |
| 18 | V | Visa Inc | 69.1K | $23.7M | $27.9M | 1.96% | +1.1K | 2026-06-30 |
| 19 | SCHW | Schwab Charles Corp | 247.6K | $22.8M | $22.2M | 1.56% | +5.4K | 2026-06-30 |
| 20 | AMGN | Amgen Inc | 60.4K | $21.9M | $26.9M | 1.89% | +1.2K | 2026-06-30 |
| 21 | MRK | Merck & Co Inc | 160.2K | $20.6M | $22.5M | 1.58% | +3.0K | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation | 21.4K | $20.1M | $21.6M | 1.51% | +393 | 2026-06-30 |
| 23 | HD | Home Depot Inc | 52.2K | $18.4M | $16.7M | 1.17% | +291 | 2026-06-30 |
| 24 | SYK | Stryker Corporation | 57.9K | $18.2M | $17.7M | 1.25% | +661 | 2026-06-30 |
| 25 | SNPS | Synopsys Inc | 38.5K | $17.2M | $17.5M | 1.23% | +1.2K | 2026-06-30 |
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