AI Portfolio Summary
In 2026 Q1, Talbot Financial, LLC maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was PALO ALTO NETWORKS I, which now represents 0.99% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 1.4%. The fund also reduced its exposure to APPLIED MATLS INC by 9.8%.
Total Positions
70
Quarter
2026 Q1
Top Holding
AAPL (9.1%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
| 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 | 9.09% | 9.40% |
#1
1
Prev: #2
|
6.1 | 5,964 | 1.4% |
P
S
|
426,168 | $108,157,237 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.27% | 9.86% |
#2
1
Prev: #1
|
6.8 | 18,040 | 7.3% |
P
S
|
265,807 | $98,393,610 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.13% | 5.49% |
#3
Prev: #3
|
3.6 | 153 | 0.1% |
P
S
|
212,801 | $61,043,964 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.03% | 5.34% |
#4
Prev: #4
|
3.0 | 6,380 | 2.3% |
P
S
|
287,248 | $59,825,141 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.02% | 4.71% |
#5
Prev: #5
|
4.5 | 35,531 | 11.6% |
P
S
|
342,563 | $59,743,041 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.06% | 3.31% |
#6
1
Prev: #7
|
2.1 | -15,406 | -9.8% |
P
S
|
141,172 | $48,251,205 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.39% | 3.41% |
#7
1
Prev: #6
|
1.9 | 492 | 1.0% |
P
S
|
47,659 | $40,319,443 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.87% | 2.37% |
#8
2
Prev: #10
|
1.6 | 624 | 0.4% |
P
S
|
139,840 | $34,182,424 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.78% | 3.16% |
#9
1
Prev: #8
|
1.6 | 324 | 0.9% |
P
S
|
36,014 | $33,124,735 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.75% | 2.87% |
#10
1
Prev: #9
|
1.6 | 2,976 | 2.7% |
P
S
|
111,268 | $32,730,549 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.75% | 1.95% |
#11
3
Prev: #14
|
1.6 | 2,186 | 1.4% |
P
S
|
157,887 | $32,666,782 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.32% | 2.29% |
#12
1
Prev: #11
|
1.4 | 5,371 | 4.4% |
P
S
|
127,106 | $27,644,176 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.95% | 1.38% |
#13
14
Prev: #27
|
1.3 | 997 | 3.9% |
P
S
|
26,601 | $23,220,013 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.91% | 1.58% |
#14
6
Prev: #20
|
3.3 | 50,544 | 26.4% |
P
S
|
242,166 | $22,758,725 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.91% | 1.77% |
#15
2
Prev: #17
|
1.3 | 786 | 1.1% |
P
S
|
69,683 | $22,711,934 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.80% | 1.47% |
#16
9
Prev: #25
|
1.2 | 133 | 0.4% |
P
S
|
31,374 | $21,404,465 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.79% | 1.50% |
#17
4
Prev: #21
|
1.2 | 984 | 1.1% |
P
S
|
94,286 | $21,311,480 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.76% | 1.49% |
#18
6
Prev: #24
|
1.2 | 128 | 0.6% |
P
S
|
21,057 | $20,981,392 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.75% | 1.89% |
#19
3
Prev: #16
|
1.2 | 833 | 1.3% |
P
S
|
67,337 | $20,841,475 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.75% | 1.58% |
#20
1
Prev: #19
|
1.2 | 522 | 0.9% |
P
S
|
59,182 | $20,823,305 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 1.73% | 1.90% |
#21
6
Prev: #15
|
1.2 | 2,435 | 3.7% |
P
S
|
68,085 | $20,577,989 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.59% | 1.34% |
#22
8
Prev: #30
|
1.1 | 2,107 | 1.4% |
P
S
|
157,177 | $18,906,868 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
INTU
INTUIT
|
Technology | 1.58% | 2.13% |
#23
11
Prev: #12
|
2.6 | 4,467 | 11.4% |
P
S
|
43,593 | $18,848,732 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.58% | 1.61% |
#24
6
Prev: #18
|
1.1 | 1,666 | 3.0% |
P
S
|
57,285 | $18,823,354 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.55% | 1.49% |
#25
2
Prev: #23
|
1.1 | 2,801 | 1.2% |
P
S
|
237,269 | $18,409,673 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.53% | 1.97% |
#26
13
Prev: #13
|
2.6 | 7,037 | 7.8% |
P
S
|
97,465 | $18,193,763 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.50% | 1.35% |
#27
2
Prev: #29
|
2.6 | 10,276 | 5.9% |
P
S
|
185,393 | $17,825,537 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.43% | 1.45% |
#28
2
Prev: #26
|
1.1 | 784 | 1.5% |
P
S
|
51,907 | $17,071,556 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.41% | 1.49% |
#29
7
Prev: #22
|
1.1 | 4,147 | 2.2% |
P
S
|
192,966 | $16,720,504 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.24% | 1.37% |
#30
2
Prev: #28
|
2.5 | 1,833 | 5.2% |
P
S
|
37,251 | $14,769,276 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.24% | 1.29% |
#31
Prev: #31
|
1.0 | 673 | 4.6% |
P
S
|
15,335 | $14,747,397 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.23% | 1.08% |
#32
4
Prev: #36
|
2.5 | 10,037 | 11.0% |
P
S
|
101,293 | $14,630,757 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.17% | 1.15% |
#33
1
Prev: #34
|
1.0 | 1,095 | 1.0% |
P
S
|
106,351 | $13,934,144 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.16% | 1.12% |
#34
1
Prev: #35
|
1.0 | 497 | 1.1% |
P
S
|
47,283 | $13,791,461 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.12% | 1.26% |
#35
3
Prev: #32
|
0.9 | 695 | 2.6% |
P
S
|
27,203 | $13,370,943 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
T
AT&T INC
|
Communication Services | 1.09% | 0.86% |
#36
7
Prev: #43
|
2.4 | 24,616 | 5.8% |
P
S
|
446,643 | $12,948,175 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.00% | 1.04% |
#37
Prev: #37
|
0.9 | 723 | 2.2% |
P
S
|
33,292 | $11,947,833 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.99% | — |
#38
Prev: #—
|
3.9 | 73,119 | no change |
NEW
|
73,119 | $11,722,438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.98% | 1.21% |
#39
6
Prev: #33
|
2.4 | 15,509 | 16.2% |
P
S
|
111,085 | $11,613,937 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.97% | 0.89% |
#40
1
Prev: #41
|
0.9 | 2,240 | 3.3% |
P
S
|
69,905 | $11,558,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.94% | 0.89% |
#41
1
Prev: #42
|
0.9 | 478 | 1.4% |
P
S
|
35,813 | $11,130,198 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 0.97% |
#42
4
Prev: #38
|
0.9 | 625 | 3.5% |
P
S
|
18,529 | $10,600,997 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.82% | 0.90% |
#43
3
Prev: #40
|
0.8 | 4,732 | 4.0% |
P
S
|
122,362 | $9,741,239 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.79% | 0.84% |
#44
Prev: #44
|
0.8 | 4,968 | 4.0% |
P
S
|
130,524 | $9,388,591 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.74% | 0.82% |
#45
Prev: #45
|
2.3 | 2,322 | 6.0% |
P
S
|
40,869 | $8,851,324 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FFIV
F5 INC
|
Technology | 0.34% | 0.29% |
#46
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
13,917 | $4,026,606 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.36% |
#47
1
Prev: #46
|
0.6 | -40 | -0.3% |
P
S
|
13,888 | $3,993,633 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WAFD
WAFD INC
|
Financial Services | 0.21% | 0.20% |
#48
Prev: #48
|
0.6 | 3,310 | 4.3% |
P
S
|
80,896 | $2,540,147 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.19% | 0.13% |
#49
1
Prev: #50
|
1.1 | no change | no change |
P
S
|
13,000 | $2,205,580 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.09% | 0.08% |
#50
1
Prev: #51
|
1.0 | no change | no change |
P
S
|
3,176 | $1,018,067 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 70 holdings