2026 Q2 Portfolio Activity
In 2026 Q2, Talbot Financial, LLC maintained a portfolio of 72 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.79% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 23.5%. The fund also reduced its exposure to INTUIT by 89.5%.
Position History
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Total Positions
72
Quarter
2026 Q2
Top Holding
AAPL (9.2%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Talbot Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.18% | 9.09% |
#1
Prev: #1
|
6.2 |
—
|
4,753 | 1.1% |
P
S
|
430,921 | $124,691,383 |
$143.30
+113.3%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 7.49% | 4.06% |
#2
4
Prev: #6
|
5.0 |
—
|
-354 | -0.3% |
P
S
|
140,818 | $101,811,674 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.44% | 8.27% |
#3
1
Prev: #2
|
4.5 |
—
|
5,329 | 2.0% |
P
S
|
271,136 | $101,139,213 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.61% | 5.13% |
#4
1
Prev: #3
|
3.2 |
—
|
2,937 | 1.4% |
P
S
|
215,738 | $76,226,805 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.12% | 5.02% |
#5
Prev: #5
|
3.0 |
—
|
4,891 | 1.4% |
P
S
|
347,454 | $69,522,083 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.10% | 5.03% |
#6
2
Prev: #4
|
2.5 |
—
|
3,525 | 1.2% |
P
S
|
290,773 | $69,302,837 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.56% | 3.39% |
#7
Prev: #7
|
1.9 |
—
|
178 | 0.4% |
P
S
|
47,837 | $48,381,085 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.28% | 2.78% |
#8
1
Prev: #9
|
1.8 |
—
|
1,092 | 3.0% |
P
S
|
37,106 | $44,506,438 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.72% | 2.75% |
#9
1
Prev: #10
|
1.6 |
—
|
1,642 | 1.5% |
P
S
|
112,910 | $36,958,866 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.65% | 2.87% |
#10
2
Prev: #8
|
1.6 |
—
|
2,097 | 1.5% |
P
S
|
141,937 | $36,047,793 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.44% | 2.32% |
#11
1
Prev: #12
|
1.5 |
—
|
4,590 | 3.6% |
P
S
|
131,696 | $33,140,060 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.34% | 1.95% |
#12
1
Prev: #13
|
1.4 |
—
|
433 | 1.6% |
P
S
|
27,034 | $31,761,165 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.31% | 1.75% |
#13
6
Prev: #19
|
3.4 |
—
|
15,791 | 23.5% |
P
S
|
83,128 | $31,401,602 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.07% | 1.55% |
#14
11
Prev: #25
|
1.3 |
—
|
2,092 | 0.9% |
P
S
|
239,361 | $28,115,386 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.98% | 2.75% |
#15
4
Prev: #11
|
1.3 |
—
|
4,489 | 2.8% |
P
S
|
162,376 | $26,915,520 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.85% | 0.99% |
#16
22
Prev: #38
|
1.2 |
—
|
693 | 0.9% |
P
S
|
73,812 | $25,171,368 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.77% | 1.91% |
#17
2
Prev: #15
|
1.2 |
—
|
752 | 1.1% |
P
S
|
70,435 | $23,999,971 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 1.75% | 1.73% |
#18
3
Prev: #21
|
1.2 |
—
|
1,062 | 1.6% |
P
S
|
69,147 | $23,723,786 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.68% | 1.91% |
#19
5
Prev: #14
|
1.2 |
—
|
5,393 | 2.2% |
P
S
|
247,559 | $22,842,303 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.61% | 1.75% |
#20
Prev: #20
|
1.1 |
—
|
1,241 | 2.1% |
P
S
|
60,423 | $21,880,319 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.51% | 1.59% |
#21
1
Prev: #22
|
1.1 |
—
|
2,981 | 1.9% |
P
S
|
160,158 | $20,580,274 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.48% | 1.76% |
#22
4
Prev: #18
|
1.1 |
—
|
393 | 1.9% |
P
S
|
21,450 | $20,065,506 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.35% | 1.43% |
#23
5
Prev: #28
|
1.0 |
—
|
291 | 0.6% |
P
S
|
52,198 | $18,409,301 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.34% | 1.58% |
#24
Prev: #24
|
1.0 |
—
|
661 | 1.2% |
P
S
|
57,946 | $18,243,613 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.26% | 1.24% |
#25
5
Prev: #30
|
1.0 |
—
|
1,248 | 3.4% |
P
S
|
38,499 | $17,173,249 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.22% | 1.00% |
#26
11
Prev: #37
|
1.0 |
—
|
109 | 0.3% |
P
S
|
33,401 | $16,536,167 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.21% | 1.80% |
#27
11
Prev: #16
|
1.0 |
—
|
856 | 2.7% |
P
S
|
32,230 | $16,415,159 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.16% | 1.16% |
#28
6
Prev: #34
|
1.0 |
—
|
538 | 1.1% |
P
S
|
47,821 | $15,786,795 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.15% | 1.41% |
#29
Prev: #29
|
1.0 |
—
|
7,241 | 3.8% |
P
S
|
200,207 | $15,662,194 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.14% | 1.17% |
#30
3
Prev: #33
|
1.0 |
—
|
1,950 | 1.8% |
P
S
|
108,301 | $15,503,334 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.14% | 1.53% |
#31
5
Prev: #26
|
1.0 |
—
|
1,078 | 1.1% |
P
S
|
98,543 | $15,437,714 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.12% | 1.23% |
#32
Prev: #32
|
0.9 |
—
|
2,782 | 2.7% |
P
S
|
104,075 | $15,261,554 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 0.89% |
#33
9
Prev: #42
|
2.9 |
—
|
8,299 | 44.8% |
P
S
|
26,828 | $15,111,944 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.10% | 1.24% |
#34
3
Prev: #31
|
0.9 |
—
|
250 | 1.6% |
P
S
|
15,585 | $14,985,771 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.04% | 1.12% |
#35
Prev: #35
|
0.9 |
—
|
883 | 3.2% |
P
S
|
28,086 | $14,081,070 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.00% | 1.50% |
#36
9
Prev: #27
|
0.9 |
—
|
5,140 | 2.8% |
P
S
|
190,533 | $13,604,056 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.95% | 0.97% |
#37
3
Prev: #40
|
0.9 |
—
|
1,139 | 1.6% |
P
S
|
71,044 | $12,852,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.84% | 0.98% |
#38
1
Prev: #39
|
0.8 |
—
|
4,252 | 3.8% |
P
S
|
115,337 | $11,450,657 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.80% | 1.79% |
#39
22
Prev: #17
|
0.3 |
—
|
-45,595 | -48.4% |
P
S
|
48,691 | $10,901,892 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.79% | — |
#40
Prev: #—
|
3.8 |
—
|
48,601 | — |
NEW
|
48,601 | $10,744,709 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.76% | 0.82% |
#41
2
Prev: #43
|
0.8 |
—
|
2,035 | 1.7% |
P
S
|
124,397 | $10,280,168 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.73% | 0.94% |
#42
1
Prev: #41
|
0.8 |
—
|
881 | 2.5% |
P
S
|
36,694 | $9,918,822 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
T
AT&T INC
|
Communication Services | 0.71% | 1.09% |
#43
7
Prev: #36
|
0.8 |
—
|
19,631 | 4.4% |
P
S
|
466,274 | $9,651,868 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.70% | 0.79% |
#44
Prev: #44
|
0.8 |
—
|
1,910 | 1.5% |
P
S
|
132,434 | $9,556,437 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.70% | 0.74% |
#45
Prev: #45
|
0.8 |
—
|
521 | 1.3% |
P
S
|
41,390 | $9,501,863 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.34% |
#46
1
Prev: #47
|
0.7 |
—
|
555 | 4.0% |
P
S
|
14,443 | $5,161,495 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FFIV
F5 INC
|
Technology | 0.28% | 0.34% |
#47
1
Prev: #46
|
0.1 |
—
|
-4,625 | -33.2% |
P
S
|
9,292 | $3,865,100 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WAFD
WAFD INC
|
Financial Services | 0.23% | 0.21% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
80,896 | $3,103,995 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.19% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
13,000 | $1,777,360 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTU
INTUIT
|
Technology | 0.09% | 1.58% |
#50
27
Prev: #23
|
0.0 |
—
|
-39,007 | -89.5% |
P
S
|
4,586 | $1,196,946 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 72 holdings