2026 Q3 Portfolio Activity
In 2026 Q3, Violich Capital Management, Inc. maintained a portfolio of 125 distinct positions. The most significant new addition was Taiwan Semiconductor Mfg Ltd S, now representing 0.04% of the total fund value. They heavily accumulated shares in Eli Lilly & Co, increasing the position by 151.0%.
Position History
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Total Positions
125
Quarter
2026 Q3
Top Holding
GOOG (11.9%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Violich Capital Management, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 11.95% | 12.79% |
#1
Prev: #1
|
6.5 |
—
|
-7,945 | -2.4% |
P
S
|
324,953 | $110,724,485 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 11.67% | 12.46% |
#2
Prev: #2
|
6.0 |
—
|
-6,370 | -2.0% |
P
S
|
314,208 | $108,112,689 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MSFT
Microsoft Corp
|
Technology | 9.60% | 7.18% |
#3
Prev: #3
|
5.3 |
—
|
-3,706 | -2.1% |
P
S
|
173,373 | $88,923,012 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAPL
Apple Inc
|
Technology | 7.29% | 6.60% |
#4
Prev: #4
|
3.9 |
—
|
-6,940 | -3.3% |
P
S
|
202,816 | $67,541,784 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
V
Visa Inc Cl A
|
Financial Services | 5.11% | 5.02% |
#5
Prev: #5
|
3.0 |
—
|
-2,583 | -1.9% |
P
S
|
131,877 | $47,387,362 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 4.43% | 4.76% |
#6
Prev: #6
|
2.3 |
—
|
-1,614 | -3.5% |
P
S
|
45,120 | $41,074,541 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LRCX
Lam Research Co...
|
Technology | 3.27% | 4.35% |
#7
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
92,250 | $30,305,048 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 3.03% | 2.99% |
#8
1
Prev: #9
|
1.7 |
—
|
-2,000 | -1.8% |
P
S
|
107,254 | $28,056,574 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.96% | 3.04% |
#9
1
Prev: #8
|
1.7 |
—
|
-750 | -1.3% |
P
S
|
55,076 | $27,425,094 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMZN
Amazon Inc
|
Consumer Cyclical | 2.62% | 2.43% |
#10
2
Prev: #12
|
1.5 |
—
|
3,750 | 4.0% |
P
S
|
97,491 | $24,289,883 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.39% | 2.43% |
#11
Prev: #11
|
1.5 |
—
|
-4,375 | -5.0% |
P
S
|
83,615 | $22,136,235 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ORCL
Oracle Corp
|
Technology | 2.34% | 2.83% |
#12
2
Prev: #10
|
1.4 |
—
|
-19,100 | -10.8% |
P
S
|
158,203 | $21,721,272 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMLP
Alerian MLP ETF
|
ETF | 1.98% | 1.88% |
#13
Prev: #13
|
2.8 |
—
|
20,025 | 6.0% |
P
S
|
353,870 | $18,355,237 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GLD
SPDR Gold Share...
|
ETF | 1.83% | 1.83% |
#14
Prev: #14
|
1.2 |
—
|
-920 | -2.0% |
P
S
|
44,638 | $16,999,936 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.82% | 1.70% |
#15
Prev: #15
|
1.2 |
—
|
1,925 | 2.2% |
P
S
|
88,270 | $16,843,681 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BHP
BHP Billiton Lt...
|
Basic Materials | 1.57% | 1.62% |
#16
Prev: #16
|
1.1 |
—
|
-7,400 | -4.1% |
P
S
|
171,914 | $14,585,184 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CVX
Chevron Corp
|
Energy | 1.52% | 1.29% |
#17
1
Prev: #18
|
1.1 |
—
|
-2,880 | -4.0% |
P
S
|
68,762 | $14,041,888 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.43% | 1.41% |
#18
1
Prev: #17
|
2.6 |
—
|
4,880 | 15.6% |
P
S
|
36,134 | $13,264,069 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.23% | 1.19% |
#19
Prev: #19
|
1.0 |
—
|
1,035 | 3.1% |
P
S
|
34,337 | $11,359,710 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.03% | 0.98% |
#20
1
Prev: #21
|
0.9 |
—
|
555 | 4.2% |
P
S
|
13,668 | $9,579,355 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.98% | 0.86% |
#21
3
Prev: #24
|
0.9 |
—
|
-1,175 | -2.3% |
P
S
|
49,545 | $9,080,112 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.95% | 1.04% |
#22
2
Prev: #20
|
0.9 |
—
|
-1,755 | -2.5% |
P
S
|
69,154 | $8,763,195 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 0.93% | 0.78% |
#23
4
Prev: #27
|
0.9 |
—
|
475 | 0.9% |
P
S
|
52,900 | $8,609,475 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.88% | 0.90% |
#24
1
Prev: #23
|
0.9 |
—
|
-500 | -1.6% |
P
S
|
29,990 | $8,161,179 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.86% | 0.83% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
13,100 | $8,014,056 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CSCO
Cisco Sys Inc
|
Technology | 0.86% | 0.94% |
#26
4
Prev: #22
|
0.8 |
—
|
500 | 0.7% |
P
S
|
73,935 | $7,957,624 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.76% | 0.70% |
#27
4
Prev: #31
|
0.8 |
—
|
-1,950 | -3.9% |
P
S
|
48,307 | $7,019,450 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IVOO
Vanguard S&P Mi...
|
ETF | 0.73% | 0.78% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
55,295 | $6,732,719 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.66% | 0.71% |
#29
Prev: #29
|
0.8 |
—
|
110 | 0.6% |
P
S
|
17,390 | $6,107,194 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HON
Honeywell Intl ...
|
Industrials | 0.63% | 0.70% |
#30
Prev: #30
|
0.8 |
—
|
-1,138 | -3.9% |
P
S
|
27,724 | $5,848,101 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AON
AON Plc Cl A
|
Financial Services | 0.62% | 0.77% |
#31
3
Prev: #28
|
0.7 |
—
|
-550 | -2.6% |
P
S
|
20,815 | $5,760,968 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.53% | 0.51% |
#32
3
Prev: #35
|
0.7 |
—
|
-3,100 | -2.8% |
P
S
|
106,910 | $4,903,962 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.51% | 0.52% |
#33
1
Prev: #34
|
0.7 |
—
|
-3,915 | -15.6% |
P
S
|
21,145 | $4,684,675 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.49% | 0.56% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
5,050 | $4,546,818 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HONA
Honeywell Aeros...
|
Industrials | 0.47% | 0.69% |
#35
3
Prev: #32
|
0.7 |
—
|
-638 | -2.2% |
P
S
|
28,224 | $4,373,873 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.46% | 0.34% |
#36
4
Prev: #40
|
0.7 |
—
|
230 | 4.1% |
P
S
|
5,845 | $4,238,677 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.42% | 0.24% |
#37
12
Prev: #49
|
3.2 |
—
|
6,100 | 54.8% |
P
S
|
17,230 | $3,934,987 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.41% | 0.50% |
#38
1
Prev: #37
|
0.7 |
—
|
-2,150 | -4.1% |
P
S
|
49,872 | $3,777,305 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.40% | 0.17% |
#39
16
Prev: #55
|
3.2 |
—
|
1,950 | 151.0% |
P
S
|
3,241 | $3,750,096 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.40% | 0.50% |
#40
4
Prev: #36
|
0.7 |
—
|
-1,525 | -3.4% |
P
S
|
42,738 | $3,662,219 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DELL
Dell Technologi...
|
Technology | 0.39% | 0.34% |
#41
Prev: #41
|
0.7 |
—
|
-500 | -6.9% |
P
S
|
6,720 | $3,615,024 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
COP
ConocoPhillips
|
Energy | 0.38% | 0.33% |
#42
Prev: #42
|
0.7 |
—
|
-1,015 | -3.5% |
P
S
|
28,134 | $3,520,970 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.37% | 0.37% |
#43
4
Prev: #39
|
0.6 |
—
|
-1,200 | -12.8% |
P
S
|
8,150 | $3,435,307 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ADP
Automatic Data ...
|
Technology | 0.34% | 0.33% |
#44
1
Prev: #43
|
0.6 |
—
|
-1,275 | -9.5% |
P
S
|
12,125 | $3,128,978 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DE
Deere & Co
|
Industrials | 0.34% | 0.32% |
#45
1
Prev: #44
|
0.6 |
—
|
-16 | -0.3% |
P
S
|
4,624 | $3,105,247 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.32% | 0.28% |
#46
Prev: #46
|
0.6 |
—
|
-200 | -1.2% |
P
S
|
16,539 | $2,960,481 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.31% | 0.39% |
#47
9
Prev: #38
|
0.1 |
—
|
-10,700 | -24.5% |
P
S
|
32,949 | $2,836,250 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ACN
Accenture Plc I...
|
Technology | 0.30% | 0.21% |
#48
2
Prev: #50
|
0.6 |
—
|
-200 | -1.3% |
P
S
|
15,350 | $2,814,730 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.28% | 0.27% |
#49
2
Prev: #47
|
0.6 |
—
|
63 | 1.9% |
P
S
|
3,444 | $2,626,295 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.28% | 0.31% |
#50
5
Prev: #45
|
0.6 |
—
|
-1,500 | -7.7% |
P
S
|
18,064 | $2,624,338 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 125 holdings