Talbot Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Talbot Financial, LLC held in its portfolio 68 assets valued at $1,214,813,162 (i.e. $1.22B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($119.83M), APPLE INC ($114.24M), and ALPHABET INC ($66.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 68 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Talbot Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 247767 | 119825052 | COM |
| APPLE INC | 420204 | 114236693 | COM |
| ALPHABET INC | 212648 | 66728856 | CAP STK CL C |
| AMAZON COM INC | 280868 | 64829952 | COM |
| NVIDIA CORPORATION | 307032 | 57261525 | COM |
| GOLDMAN SACHS GROUP INC | 47167 | 41459444 | COM |
| APPLIED MATLS INC | 156578 | 40238887 | COM |
| ELI LILLY & CO | 35690 | 38355275 | COM |
| JPMORGAN CHASE & CO. | 108292 | 34893708 | COM |
| JOHNSON & JOHNSON | 139216 | 28810823 | COM |
| ABBVIE INC | 121735 | 27815227 | COM |
| INTUIT | 39126 | 25917663 | COM |
| SALESFORCE INC | 90428 | 23955329 | COM |
| CHEVRON CORP NEW | 155701 | 23730436 | COM |
| VISA INC | 65650 | 23024266 | COM CL A |
| BROADCOM INC | 66504 | 23017034 | COM |
| CHUBB LIMITED | 68897 | 21504156 | COM |
| STRYKER CORPORATION | 55619 | 19548359 | COM |
| AMGEN INC | 58660 | 19199957 | COM |
| SCHWAB CHARLES CORP | 191622 | 19144958 | COM |
| HONEYWELL INTL INC | 93302 | 18202382 | COM |
| MEDTRONIC PLC | 188819 | 18137953 | SHS |
| CISCO SYS INC | 234468 | 18061100 | COM |
| COSTCO WHSL CORP NEW | 20929 | 18048331 | COM |
| NORTHROP GRUMMAN CORP | 31241 | 17813665 | COM |
| HOME DEPOT INC | 51123 | 17591369 | COM |
| GE VERNOVA INC | 25604 | 16734006 | COM |
| SYNOPSYS INC | 35418 | 16636543 | COM |
| NETFLIX INC | 175117 | 16418970 | COM |
| MERCK & CO INC | 155070 | 16322655 | COM |
| BLACKROCK INC | 14662 | 15693586 | COM |
| THERMO FISHER SCIENTIFIC INC | 26508 | 15359866 | COM |
| SERVICENOW INC | 95576 | 14641287 | COM |
| EMERSON ELEC CO | 105256 | 13969605 | COM |
| TRAVELERS COMPANIES INC | 46786 | 13570837 | COM |
| PROCTER AND GAMBLE CO | 91256 | 13077894 | COM |
| ROCKWELL AUTOMATION INC | 32569 | 12671621 | COM |
| META PLATFORMS INC | 17904 | 11818251 | CL A |
| MASTERCARD INCORPORATED | 19702 | 11247220 | CL A |
| WELLS FARGO CO NEW | 117630 | 10963116 | COM |
| PHILIP MORRIS INTL INC | 67665 | 10853409 | COM |
| MCDONALDS CORP | 35335 | 10799447 | COM |
| AT&T INC | 422027 | 10483146 | COM |
| UBER TECHNOLOGIES INC | 125556 | 10259181 | COM |
| GALLAGHER ARTHUR J & CO | 38547 | 9975681 | COM |
| ALPHABET INC | 13928 | 4359464 | CAP STK CL A |
| F5 INC | 13917 | 3552453 | COM |
| WAFD INC | 77586 | 2485093 | COM |
| ADOBE INC | 5768 | 2018742 | COM |
| EXXON MOBIL CORP | 13000 | 1564420 | COM |
| SHERWIN WILLIAMS CO | 3176 | 1029119 | COM |
| PEPSICO INC | 6691 | 960292 | COM |
| WORKIVA INC | 10500 | 905625 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 2300 | 681284 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1301 | 653948 | CL B NEW |
| WALMART INC | 4308 | 479954 | COM |
| ABBOTT LABS | 2804 | 351313 | COM |
| AMERICAN EXPRESS CO | 900 | 332955 | COM |
| CADENCE DESIGN SYSTEM INC | 1000 | 312580 | COM |
| MARRIOTT INTL INC NEW | 1007 | 312412 | CL A |
| UNION PAC CORP | 1300 | 300716 | COM |
| MCKESSON CORP | 351 | 287922 | COM |
| EXPEDITORS INTL WASH INC | 1750 | 260768 | COM |
| ORACLE CORP | 1300 | 253383 | COM |
| AUTOMATIC DATA PROCESSING IN | 900 | 231507 | COM |
| DYCOM INDS INC | 650 | 219635 | COM |
| BOEING CO | 950 | 206264 | COM |
| LOCKHEED MARTIN CORP | 423 | 204592 | COM |
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