2026 Q3 Portfolio Activity
In 2026 Q3, Talbot Financial, LLC maintained a portfolio of 72 distinct positions. The most significant new addition was MARATHON PETE CORP, now representing 0.02% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 7.2%. Conversely, Talbot Financial, LLC completely exited their position in MEDTRONIC PLC.
Position History
hover any row below to update
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Total Positions
72
Quarter
2026 Q3
Top Holding
AAPL (10.3%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Talbot Financial, LLC Full Holdings List — 2026 Q3
| 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 | 10.30% | 9.18% |
#1
Prev: #1
|
6.5 |
—
|
-1,109 | -0.3% |
P
S
|
429,812 | $143,135,890 |
$143.30
+139.7%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 9.90% | 7.44% |
#2
1
Prev: #3
|
6.0 |
—
|
-2,907 | -1.1% |
P
S
|
268,229 | $137,574,627 |
$287.88
+84.4%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.12% | 5.12% |
#3
2
Prev: #5
|
5.4 |
—
|
25,049 | 7.2% |
P
S
|
372,503 | $85,072,178 |
$139.47
+53.5%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 5.34% | 5.61% |
#4
Prev: #4
|
3.1 |
—
|
1,936 | 0.9% |
P
S
|
217,674 | $74,170,087 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.25% | 7.49% |
#5
3
Prev: #2
|
3.1 |
—
|
1,759 | 1.2% |
P
S
|
142,577 | $72,911,253 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.23% | 5.10% |
#6
Prev: #6
|
2.6 |
—
|
1,187 | 0.4% |
P
S
|
291,960 | $72,741,831 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.16% | 3.56% |
#7
Prev: #7
|
1.8 |
—
|
971 | 2.0% |
P
S
|
48,808 | $43,944,567 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.10% | 3.28% |
#8
Prev: #8
|
1.7 |
—
|
119 | 0.3% |
P
S
|
37,225 | $43,072,247 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.70% | 2.65% |
#9
1
Prev: #10
|
1.6 |
—
|
-34 | -0.0% |
P
S
|
141,903 | $37,567,276 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.69% | 2.72% |
#10
1
Prev: #9
|
1.6 |
—
|
35 | 0.0% |
P
S
|
112,945 | $37,365,516 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.49% | 2.44% |
#11
Prev: #11
|
1.5 |
—
|
647 | 0.5% |
P
S
|
132,343 | $34,619,641 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.40% | 1.98% |
#12
3
Prev: #15
|
1.5 |
—
|
637 | 0.4% |
P
S
|
163,013 | $33,288,974 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.15% | 2.31% |
#13
Prev: #13
|
1.4 |
—
|
2,053 | 2.5% |
P
S
|
85,181 | $29,914,804 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.08% | 1.85% |
#14
2
Prev: #16
|
1.3 |
—
|
-1,025 | -1.4% |
P
S
|
72,787 | $28,919,103 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.89% | 2.34% |
#15
3
Prev: #12
|
1.3 |
—
|
581 | 2.1% |
P
S
|
27,615 | $26,248,105 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.88% | 1.61% |
#16
4
Prev: #20
|
1.3 |
—
|
1,452 | 2.4% |
P
S
|
61,875 | $26,080,841 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.88% | 2.07% |
#17
3
Prev: #14
|
1.3 |
—
|
2,926 | 1.2% |
P
S
|
242,287 | $26,077,402 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 1.79% | 1.75% |
#18
Prev: #18
|
1.2 |
—
|
71 | 0.1% |
P
S
|
69,218 | $24,872,021 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.73% | 1.68% |
#19
Prev: #19
|
1.2 |
—
|
-1,013 | -0.4% |
P
S
|
246,546 | $24,097,379 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.67% | 1.51% |
#20
1
Prev: #21
|
1.2 |
—
|
-209 | -0.1% |
P
S
|
159,949 | $23,242,168 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.66% | 1.77% |
#21
4
Prev: #17
|
1.2 |
—
|
591 | 0.8% |
P
S
|
71,026 | $23,101,239 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.46% | 1.14% |
#22
9
Prev: #31
|
1.1 |
—
|
-10,458 | -10.6% |
P
S
|
88,085 | $20,221,560 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.41% | 1.34% |
#23
1
Prev: #24
|
3.1 |
—
|
13,179 | 22.7% |
P
S
|
71,125 | $19,587,121 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.37% | 1.04% |
#24
11
Prev: #35
|
1.0 |
—
|
95 | 0.3% |
P
S
|
28,181 | $19,023,679 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.29% | 1.48% |
#25
3
Prev: #22
|
1.0 |
—
|
-1,773 | -8.3% |
P
S
|
19,677 | $17,912,545 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.23% | 1.16% |
#26
2
Prev: #28
|
1.0 |
—
|
-29 | -0.1% |
P
S
|
47,792 | $17,038,157 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.11% |
#27
6
Prev: #33
|
1.0 |
—
|
-3,606 | -13.4% |
P
S
|
23,222 | $16,840,364 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.21% | 1.14% |
#28
2
Prev: #30
|
1.0 |
—
|
-58 | -0.1% |
P
S
|
108,243 | $16,788,530 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.20% | 1.26% |
#29
4
Prev: #25
|
1.0 |
—
|
-81 | -0.2% |
P
S
|
38,418 | $16,709,611 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.19% | 1.10% |
#30
4
Prev: #34
|
1.0 |
—
|
87 | 0.6% |
P
S
|
15,672 | $16,585,411 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.09% | 1.21% |
#31
4
Prev: #27
|
0.9 |
—
|
-904 | -2.8% |
P
S
|
31,326 | $15,145,486 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.08% | 1.22% |
#32
6
Prev: #26
|
0.9 |
—
|
1,039 | 3.1% |
P
S
|
34,440 | $14,992,933 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.98% | 0.95% |
#33
4
Prev: #37
|
0.9 |
—
|
345 | 0.5% |
P
S
|
71,389 | $13,622,420 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.95% | 1.12% |
#34
2
Prev: #32
|
0.9 |
—
|
-13,403 | -12.9% |
P
S
|
90,672 | $13,172,767 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.93% | 1.35% |
#35
12
Prev: #23
|
0.9 |
—
|
-6,679 | -12.8% |
P
S
|
45,519 | $12,949,818 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.93% | 0.84% |
#36
2
Prev: #38
|
0.9 |
—
|
-19,173 | -16.6% |
P
S
|
96,164 | $12,886,974 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.90% | 1.00% |
#37
1
Prev: #36
|
0.9 |
—
|
-11,649 | -6.1% |
P
S
|
178,884 | $12,446,743 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.88% | 0.79% |
#38
2
Prev: #40
|
3.4 |
—
|
30,373 | 62.5% |
P
S
|
78,974 | $12,238,630 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BA
BOEING CO
|
Industrials | 0.73% | 0.02% |
#39
30
Prev: #69
|
3.3 |
—
|
53,573 | 5580.5% |
P
S
|
54,533 | $10,145,784 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.73% | 0.76% |
#40
1
Prev: #41
|
0.8 |
—
|
1,583 | 1.3% |
P
S
|
125,980 | $10,084,710 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.73% | 0.80% |
#41
2
Prev: #39
|
0.8 |
—
|
-901 | -1.9% |
P
S
|
47,790 | $10,080,853 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
T
AT&T INC
|
Communication Services | 0.72% | 0.71% |
#42
1
Prev: #43
|
0.8 |
—
|
-56,371 | -12.1% |
P
S
|
409,903 | $10,001,633 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.64% | 0.70% |
#43
1
Prev: #44
|
0.8 |
—
|
-2,817 | -2.1% |
P
S
|
129,617 | $8,880,091 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.38% |
#44
2
Prev: #46
|
0.6 |
—
|
49 | 0.3% |
P
S
|
14,492 | $4,986,407 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FFIV
F5 INC
|
Technology | 0.30% | 0.28% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
9,292 | $4,136,613 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WAFD
WAFD INC
|
Financial Services | 0.17% | 0.23% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
80,896 | $2,421,230 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.13% |
#47
2
Prev: #49
|
0.6 |
—
|
283 | 2.2% |
P
S
|
13,283 | $2,161,808 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.11% | 0.70% |
#48
3
Prev: #45
|
0.0 |
—
|
-34,500 | -83.4% |
P
S
|
6,890 | $1,571,678 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTU
INTUIT
|
Technology | 0.09% | 0.09% |
#49
1
Prev: #50
|
0.5 |
—
|
-62 | -1.4% |
P
S
|
4,524 | $1,247,312 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.07% | 0.08% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
3,176 | $1,026,706 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 72 holdings