Investor
Talbot Financial, LLC
CIK 0001966180 · filed 2026-04-13 · SEC filing
13F book
$1.19B
Positions
66
2 new · 4 sold
Largest name
9.1%
Apple Inc. · AAPL
Est. mark
−$59.8M
Price effect on 64 names still held. Flow $34.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 426.2K | $108.2M | 9.1% | −$7.59M | Added−$6.08M |
| Microsoft Corp | MSFT | 265.8K | $98.4M | 8.3% | −$28.1M | Added−$21.4M |
| Alphabet Inc | — | 212.8K | $61M | 5.1% | −$5.73M | Added−$5.68M |
| Amazon Com Inc | AMZN | 287.2K | $59.8M | 5.0% | −$6.33M | Added−$5M |
| Nvidia Corp | NVDA | 342.6K | $59.7M | 5.0% | −$3.72M | Added$2.48M |
| Applied Matls Inc | — | 141.2K | $48.3M | 4.1% | $12M | Cut$8.01M |
| Goldman Sachs Group Inc | — | 47.7K | $40.3M | 3.4% | −$1.56M | Added−$1.14M |
| Johnson & Johnson | JNJ | 139.8K | $34.2M | 2.9% | $5.22M | Added$5.37M |
| Eli Lilly & Co | LLY | 36K | $33.1M | 2.8% | −$5.53M | Added−$5.23M |
| Jpmorgan Chase & Co. | — | 111.3K | $32.7M | 2.8% | −$3.04M | Added−$2.16M |
| Chevron Corp New | CVX | 157.9K | $32.7M | 2.7% | $8.48M | Added$8.94M |
| AbbVie Inc. | ABBV | 127.1K | $27.6M | 2.3% | −$1.34M | Added−$171.1K |
| GE Vernova Inc. | GEV | 26.6K | $23.2M | 2.0% | $5.62M | Added$6.49M |
| Schwab Charles Corp | — | 242.2K | $22.8M | 1.9% | −$1.14M | Added$3.61M |
| Chubb Limited | — | 69.7K | $22.7M | 1.9% | $951.6K | Added$1.21M |
| Northrop Grumman Corp | — | 31.4K | $21.4M | 1.8% | $3.5M | Added$3.59M |
| Honeywell Intl Inc | — | 94.3K | $21.3M | 1.8% | $2.89M | Added$3.11M |
| Costco Whsl Corp New | — | 21.1K | $21M | 1.8% | $2.81M | Added$2.93M |
| Broadcom Inc. | AVGO | 67.3K | $20.8M | 1.8% | −$2.43M | Added−$2.18M |
| Amgen Inc | AMGN | 59.2K | $20.8M | 1.8% | $1.44M | Added$1.62M |
| Visa Inc. | V | 68.1K | $20.6M | 1.7% | −$3.18M | Added−$2.45M |
| Merck & Co., Inc. | MRK | 157.2K | $18.9M | 1.6% | $2.33M | Added$2.58M |
| Intuit Inc. | INTU | 43.6K | $18.8M | 1.6% | −$9M | Added−$7.07M |
| Stryker Corp | SYK | 57.3K | $18.8M | 1.6% | −$1.27M | Added−$725K |
| Cisco Sys Inc | — | 237.3K | $18.4M | 1.5% | $131.2K | Added$348.6K |
| Salesforce, Inc. | CRM | 97.5K | $18.2M | 1.5% | −$7.08M | Added−$5.76M |
| Netflix Inc | NFLX | 185.4K | $17.8M | 1.5% | $418.5K | Added$1.41M |
| Home Depot, Inc. | HD | 51.9K | $17.1M | 1.4% | −$777.7K | Added−$519.8K |
| Medtronic Plc | MDT | 193K | $16.7M | 1.4% | −$1.78M | Added−$1.42M |
| Synopsys Inc | SNPS | 37.3K | $14.8M | 1.2% | −$2.59M | Added−$1.87M |
| BlackRock, Inc. | BLK | 15.3K | $14.7M | 1.2% | −$1.59M | Added−$946.2K |
| Procter And Gamble Co | PG | 101.3K | $14.6M | 1.2% | $103.1K | Added$1.55M |
| Emerson Elec Co | — | 106.4K | $13.9M | 1.2% | −$178.9K | Added−$35.5K |
| Travelers Companies, Inc. | TRV | 47.3K | $13.8M | 1.2% | $75.7K | Added$220.6K |
| Thermo Fisher Scientific Inc. | TMO | 27.2K | $13.4M | 1.1% | −$2.33M | Added−$1.99M |
| At&T Inc | — | 446.6K | $12.9M | 1.1% | $1.75M | Added$2.47M |
| Rockwell Automation, Inc | ROK | 33.3K | $11.9M | 1.0% | −$983.3K | Added−$723.8K |
| Palo Alto Networks Inc | PANW | 73.1K | $11.7M | 1.0% | — | New |
| ServiceNow, Inc. | NOW | 111.1K | $11.6M | 1.0% | −$4.65M | Added−$3.03M |
| Philip Morris Intl Inc | — | 69.9K | $11.6M | 1.0% | $334.3K | Added$704.6K |
| Mcdonalds Corp | MCD | 35.8K | $11.1M | 0.9% | $182.2K | Added$330.8K |
| Meta Platforms, Inc. | META | 18.5K | $10.6M | 0.9% | −$1.57M | Added−$1.22M |
| Wells Fargo Co New | — | 122.4K | $9.74M | 0.8% | −$1.6M | Added−$1.22M |
| Uber Technologies, Inc | UBER | 130.5K | $9.39M | 0.8% | −$1.23M | Added−$870.6K |
| Gallagher Arthur J & Co | — | 40.9K | $8.85M | 0.7% | −$1.63M | Added−$1.12M |
| F5, Inc. | FFIV | 13.9K | $4.03M | 0.3% | $474.2K | Held |
| Alphabet Inc | — | 13.9K | $3.99M | 0.3% | −$353.3K | Cut−$365.8K |
| Wafd Inc | — | 80.9K | $2.54M | 0.2% | −$48.9K | Added$55.1K |
| Exxon Mobil Corp | — | 13K | $2.21M | 0.2% | $641.2K | Held |
| Sherwin Williams Co | SHW | 3.18K | $1.02M | 0.1% | −$11.1K | Held |
| Mastercard Inc | MA | 1.4K | $697.6K | 0.1% | −$99.4K | Cut−$10.5M |
| Workiva Inc | WK | 10.5K | $626.1K | 0.1% | −$279.5K | Held |
| Berkshire Hathaway Inc Del | — | 1.3K | $623.4K | 0.1% | −$30.5K | Held |
| International Business Machs | — | 2.3K | $557.5K | 0.0% | −$123.8K | Held |
| Adobe Inc. | ADBE | 1.57K | $382.1K | 0.0% | −$168.1K | Cut−$1.64M |
| Walmart Inc. | WMT | 2.75K | $341.1K | 0.0% | $35.3K | Cut−$138.8K |
| Union Pac Corp | — | 1.3K | $315.4K | 0.0% | $14.7K | Held |
| Mckesson Corp | MCK | 351 | $303.7K | 0.0% | $15.8K | Held |
| Abbott Labs | ABT | 2.8K | $287.9K | 0.0% | −$63.4K | Held |
| Cadence Design System Inc | — | 1K | $277.9K | 0.0% | −$34.7K | Held |
| American Express Co | AXP | 900 | $272.2K | 0.0% | −$60.7K | Held |
| Pepsico Inc | PEP | 1.63K | $253.1K | 0.0% | $19.2K | Cut−$707.2K |
| Expeditors Intl Wash Inc | — | 1.75K | $250.7K | 0.0% | −$10.1K | Held |
| Lockheed Martin Corp | LMT | 398 | $240.5K | 0.0% | $48K | Cut$36K |
| FirstCash Holdings, Inc. | FCFS | 1.18K | $221.2K | 0.0% | — | New |
| Dycom Inds Inc | — | 650 | $220.2K | 0.0% | $598 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.