EdgeMarket › What Talbot Financial, Llc reported owning
What Talbot Financial, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
66Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 108.2M | 9.1% | 426.2K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 98.4M | 8.3% | 265.8K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 61.0M | 5.1% | 212.8K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 59.8M | 5.0% | 287.2K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 59.7M | 5.0% | 342.6K | 214.72 | +22.4% |
| AMAT APPLIED MATERIALS INC /DE | 48.3M | 4.1% | 141.2K | 492.32 | +205.9% |
| GS GOLDMAN SACHS GROUP INC | 40.3M | 3.4% | 47.7K | 1,039.28 | +44.2% |
| JNJ JOHNSON & JOHNSON | 34.2M | 2.9% | 139.8K | 270.24 | +51.1% |
| LLY ELI LILLY & Co | 33.1M | 2.8% | 36.0K | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 32.7M | 2.8% | 111.3K | 351.58 | +20.3% |
| CVX CHEVRON CORP | 32.7M | 2.7% | 157.9K | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 27.6M | 2.3% | 127.1K | 264.96 | +26.7% |
| GEV GE Vernova Inc. | 23.2M | 2.0% | 26.6K | 956.85 | +58.3% |
| SCHW SCHWAB CHARLES CORP | 22.8M | 1.9% | 242.2K | 112.30 | +17.6% |
| CB Chubb Ltd | 22.7M | 1.9% | 69.7K | 340.99 | +21.9% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 21.4M | 1.8% | 31.4K | 551.03 | -7.0% |
| HON HONEYWELL INTERNATIONAL INC | 21.3M | 1.8% | 94.3K | 215.90 | -50.3% |
| COST COSTCO WHOLESALE CORP /NEW | 21.0M | 1.8% | 21.1K | 947.74 | -4.7% |
| AVGO Broadcom Inc. | 20.8M | 1.8% | 67.3K | 368.45 | +26.5% |
| AMGN AMGEN INC | 20.8M | 1.7% | 59.2K | 439.33 | +48.2% |
| V VISA INC. | 20.6M | 1.7% | 68.1K | 371.04 | +7.9% |
| MRK Merck & Co., Inc. | 18.9M | 1.6% | 157.2K | 152.55 | +80.2% |
| INTU INTUIT INC. | 18.8M | 1.6% | 43.6K | 367.00 | -47.5% |
| SYK STRYKER CORP | 18.8M | 1.6% | 57.3K | 329.45 | -15.9% |
| CSCO CISCO SYSTEMS, INC. | 18.4M | 1.5% | 237.3K | 111.04 | +65.5% |
| CRM Salesforce, Inc. | 18.2M | 1.5% | 97.5K | 209.17 | -15.1% |
| NFLX NETFLIX INC | 17.8M | 1.5% | 185.4K | 79.59 | -34.4% |
| HD HOME DEPOT, INC. | 17.1M | 1.4% | 51.9K | 335.61 | -16.5% |
| MDT Medtronic plc | 16.7M | 1.4% | 193.0K | 93.35 | +0.1% |
| SNPS SYNOPSYS INC | 14.8M | 1.2% | 37.3K | 397.87 | -33.8% |
| BLK BlackRock, Inc. | 14.7M | 1.2% | 15.3K | 1,156.55 | +2.5% |
| PG PROCTER & GAMBLE Co | 14.6M | 1.2% | 101.3K | 144.68 | -9.3% |
| EMR EMERSON ELECTRIC CO | 13.9M | 1.2% | 106.4K | 157.26 | +20.1% |
| TRV TRAVELERS COMPANIES, INC. | 13.8M | 1.2% | 47.3K | 363.58 | +32.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 13.4M | 1.1% | 27.2K | 629.27 | +27.2% |
| T AT&T INC. | 12.9M | 1.1% | 446.6K | 25.29 | -13.6% |
| ROK ROCKWELL AUTOMATION, INC | 11.9M | 1.0% | 33.3K | 437.08 | +28.7% |
| PANW Palo Alto Networks Inc | 11.7M | 1.0% | 73.1K | 357.87 | +94.0% |
| NOW ServiceNow, Inc. | 11.6M | 1.0% | 111.1K | 128.48 | -27.8% |
| PM Philip Morris International Inc. | 11.6M | 1.0% | 69.9K | 188.23 | +8.9% |
| MCD MCDONALDS CORP | 11.1M | 0.9% | 35.8K | 270.95 | -13.5% |
| META Meta Platforms, Inc. | 10.6M | 0.9% | 18.5K | 549.90 | -26.5% |
| WFC WELLS FARGO & COMPANY/MN | 9.7M | 0.8% | 122.4K | 83.84 | +7.3% |
| UBER Uber Technologies, Inc | 9.4M | 0.8% | 130.5K | 78.80 | -15.9% |
| AJG Arthur J. Gallagher & Co. | 8.9M | 0.7% | 40.9K | 263.81 | -12.8% |
| FFIV F5, INC. | 4.0M | 0.3% | 13.9K | 384.63 | +21.8% |
| GOOGL Alphabet Inc. | 4.0M | 0.3% | 13.9K | 344.82 | +73.0% |
| WAFD WAFD INC | 2.5M | 0.2% | 80.9K | 36.38 | +18.6% |
| XOM ExxonMobil Holdings Corp | 2.2M | 0.2% | 13.0K | 165.11 | +52.1% |
| SHW SHERWIN WILLIAMS CO | 1.0M | 0.1% | 3.2K | 346.59 | -5.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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