Talbot Financial, LLC Top Holdings and 13F Report (2026) About Talbot Financial, LLCInvestment ActivityTalbot Financial, LLC has $1.39 billion in total holdings as of September 30, 2026.Talbot Financial, LLC owns shares of 67 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.22% of the portfolio was purchased this quarter.About 3.68% of the portfolio was sold this quarter.This quarter, Talbot Financial, LLC has purchased 71 new stocks and bought additional shares in 27 stocks.Talbot Financial, LLC sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $143,135,890Microsoft $137,574,627NVIDIA $85,072,178Alphabet $74,170,087Applied Materials $72,911,253 Largest New Holdings this Quarter 56585A102 - Marathon Petroleum $278,376 Holding Largest Purchases this Quarter Boeing 53,573 shares (about $9.97M)NVIDIA 25,049 shares (about $5.72M)HONEYWELL AEROSPACE INC 30,373 shares (about $4.71M)Stryker 13,179 shares (about $3.63M)Applied Materials 1,759 shares (about $899.52K) Largest Sales this Quarter Arthur J. Gallagher & Co. 34,500 shares (about $7.87M)McDonald's 33,602 shares (about $7.76M)Meta Platforms 3,606 shares (about $2.62M)ServiceNow 19,173 shares (about $2.57M)Salesforce 10,458 shares (about $2.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTalbot Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$143,135,890$369,319 ▼-0.3%429,81210.3%TechnologyMSFTMicrosoft$137,574,627$1,491,000 ▼-1.1%268,2299.9%TechnologyNVDANVIDIA$85,072,178$5,720,687 ▲7.2%372,5036.1%TechnologyGOOGAlphabet$74,170,087$659,671 ▲0.9%217,6745.3%Communication ServicesAMATApplied Materials$72,911,253$899,520 ▲1.2%142,5775.2%TechnologyAMZNAmazon.com$72,741,831$295,741 ▲0.4%291,9605.2%Consumer DiscretionaryGSThe Goldman Sachs Group$43,944,567$874,246 ▲2.0%48,8083.2%FinanceLLYEli Lilly and Company$43,072,247$137,692 ▲0.3%37,2253.1%HealthcareJNJJohnson & Johnson$37,567,276$9,001 ▼0.0%141,9032.7%HealthcareJPMJPMorgan Chase & Co.$37,365,516$11,579 ▲0.0%112,9452.7%FinanceABBVAbbVie$34,619,641$169,249 ▲0.5%132,3432.5%HealthcareCVXChevron$33,288,974$130,082 ▲0.4%163,0132.4%EnergyAVGOBroadcom$29,914,804$720,995 ▲2.5%85,1812.2%TechnologyPANWPalo Alto Networks$28,919,103$407,244 ▼-1.4%72,7872.1%TechnologyGE VERNOVA INC$26,248,105$552,241 ▲2.1%27,6151.9%COMAMGNAmgen$26,080,841$612,030 ▲2.4%61,8751.9%HealthcareCSCOCisco Systems$26,077,402$314,926 ▲1.2%242,2871.9%TechnologyVVisa$24,872,021$25,512 ▲0.1%69,2181.8%FinanceSCHWCharles Schwab$24,097,379$99,011 ▼-0.4%246,5461.7%FinanceMRKMerck & Co., Inc.$23,242,168$30,370 ▼-0.1%159,9491.7%HealthcareCBChubb$23,101,239$192,223 ▲0.8%71,0261.7%FinanceCRMSalesforce$20,221,560$2,400,830 ▼-10.6%88,0851.5%TechnologySYKStryker$19,587,121$3,629,366 ▲22.7%71,1251.4%HealthcareTMOThermo Fisher Scientific$19,023,679$64,130 ▲0.3%28,1811.4%HealthcareCOSTCostco Wholesale$17,912,545$1,614,013 ▼-8.3%19,6771.3%Consumer StaplesTRVTravelers Companies$17,038,157$10,339 ▼-0.1%47,7921.2%FinanceMETAMeta Platforms$16,840,364$2,615,035 ▼-13.4%23,2221.2%Communication ServicesEMREmerson Electric$16,788,530$8,996 ▼-0.1%108,2431.2%IndustrialsSNPSSynopsys$16,709,611$35,230 ▼-0.2%38,4181.2%TechnologyBLACKROCK INC$16,585,411$92,071 ▲0.6%15,6721.2%COMNOCNorthrop Grumman$15,145,486$437,066 ▼-2.8%31,3261.1%IndustrialsROKRockwell Automation$14,992,933$452,313 ▲3.1%34,4401.1%IndustrialsPMPhilip Morris International$13,622,420$65,833 ▲0.5%71,3891.0%Consumer StaplesPGProcter & Gamble$13,172,767$1,947,179 ▼-12.9%90,6720.9%Consumer StaplesHDHome Depot$12,949,818$1,900,126 ▼-12.8%45,5190.9%Consumer DiscretionaryNOWServiceNow$12,886,974$2,569,381 ▼-16.6%96,1640.9%TechnologyNFLXNetflix$12,446,743$810,537 ▼-6.1%178,8840.9%Communication ServicesHONEYWELL AEROSPACE INC$12,238,630$4,706,915 ▲62.5%78,9740.9%COMBABoeing$10,145,784$9,967,177 ▲5,580.5%54,5330.7%IndustrialsWFCWells Fargo & Company$10,084,710$126,719 ▲1.3%125,9800.7%FinanceHONHoneywell International$10,080,853$190,058 ▼-1.9%47,7900.7%IndustrialsTAT&T$10,001,633$1,375,452 ▼-12.1%409,9030.7%Communication ServicesUBERUber Technologies$8,880,091$192,993 ▼-2.1%129,6170.6%IndustrialsGOOGLAlphabet$4,986,407$16,860 ▲0.3%14,4920.4%Communication ServicesFFIVF5$4,136,6130.0%9,2920.3%TechnologyWAFDWaFd$2,421,2300.0%80,8960.2%FinanceXOMExxonMobil$2,161,808$46,058 ▲2.2%13,2830.2%EnergyAJGArthur J. Gallagher & Co.$1,571,678$7,869,796 ▼-83.4%6,8900.1%FinanceINTUIntuit$1,247,312$17,094 ▼-1.4%4,5240.1%TechnologySHWSherwin-Williams$1,026,7060.0%3,1760.1%MaterialsMAMastercard$757,212$12,685 ▼-1.6%1,3730.1%FinanceMCDMcDonald's$714,066$7,760,041 ▼-91.6%3,0920.1%Consumer DiscretionaryWKWorkiva$698,9850.0%10,5000.1%TechnologyBRK.BBerkshire Hathaway$612,976$84,651 ▼-12.1%1,2310.0%FinanceIBMInternational Business Machines$549,826$43,986 ▲8.7%2,5000.0%TechnologyUNPUnion Pacific$353,7690.0%1,3000.0%IndustrialsCDNSCadence Design Systems$330,1850.0%1,0000.0%TechnologyEXPDExpeditors International of Washington$323,1200.0%1,7500.0%IndustrialsWALMART INC$300,848$15,588 ▲5.5%2,8950.0%COMMCKMcKesson$299,6870.0%3510.0%HealthcareMPCMarathon Petroleum$278,376$278,376 ▲New Holding7040.0%EnergyABTAbbott Laboratories$277,1190.0%2,8040.0%HealthcareCATCaterpillar$275,118$97,387 ▼-26.1%3390.0%IndustrialsAXPAmerican Express$273,6900.0%9000.0%FinanceADPAutomatic Data Processing$232,2540.0%9000.0%IndustrialsGLWCorning$230,6400.0%1,5000.0%TechnologyPEPPepsiCo$206,5540.0%1,6300.0%Consumer StaplesMDTMedtronic$0$15,662,194 ▼-100.0%00.0%HealthcareDYDycom Industries$0$328,634 ▼-100.0%00.0%IndustrialsADBEAdobe$0$322,291 ▼-100.0%00.0%TechnologyFCFSFirstCash$0$254,992 ▼-100.0%00.0%FinanceSBUXStarbucks$0$204,380 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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