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The Analysis of Talbot Financial, LLC's Holdings & P&L

Currently, Talbot Financial, LLC holds 66 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in PANW (+73.1K shares, valued at $11.7M), MSFT (+18.0K shares, valued at $6.7M), NVDA (+35.5K shares, valued at $6.2M); decreased their positions in MA (-18.3K shares, valued at $9.1M), AMAT (-15.4K shares, valued at $5.3M), ADBE (-4.2K shares, valued at $1.0M); initiated new positions in PANW (+73.1K shares, valued at $11.7M), FCFS (+1.2K shares, valued at $221.2K).

1M P&L

+50.1M+4.51%

3M P&L

+63.6M+5.80%

HY P&L

+77.3M+7.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure128.9M

12.2%

2Drug Manufacturers - General115.8M

11.0%

3Consumer Electronics108.2M

10.3%

Top Industries by Stock Count

1Software - Application7 stocks

11.9%

2Drug Manufacturers - General4 stocks

6.8%

3Credit Services4 stocks

6.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC426.2K shares1.42%2026-03-312026-04-13

MSFT MICROSOFT CORP265.8K shares7.28%2026-03-312026-04-13

ALPHABET INC ALPHABET INC212.8K shares0.07%2026-03-312026-04-13

AMZN AMAZON COM INC287.2K shares2.27%2026-03-312026-04-13

NVDA NVIDIA CORPORATION342.6K shares11.57%2026-03-312026-04-13

AMAT APPLIED MATLS INC141.2K shares-9.84%2026-03-312026-04-13

GS GOLDMAN SACHS GROUP INC47.7K shares1.04%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON139.8K shares0.45%2026-03-312026-04-13

Sponsored

LLY ELI LILLY & CO36.0K shares0.91%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO111.3K shares2.75%2026-03-312026-04-13

CVX CHEVRON CORPORATION157.9K shares1.40%2026-03-312026-04-13

ABBV ABBVIE INC127.1K shares4.41%2026-03-312026-04-13

GEV GE VERNOVA INC26.6K shares3.89%2026-03-312026-04-13

SCHW SCHWAB CHARLES CORP242.2K shares26.38%2026-03-312026-04-13

CB CHUBB LTD SWITZ69.7K shares1.14%2026-03-312026-04-13

NOC NORTHROP GRUMMAN CORP31.4K shares0.43%2026-03-312026-04-13

Sponsored

HON HONEYWELL INTL INC94.3K shares1.05%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION21.1K shares0.61%2026-03-312026-04-13

BROADCOM INC BROADCOM INC67.3K shares1.25%2026-03-312026-04-13

AMGN AMGEN INC59.2K shares0.89%2026-03-312026-04-13

V VISA INC68.1K shares3.71%2026-03-312026-04-13

MERCK & CO INC MERCK & CO INC157.2K shares1.36%2026-03-312026-04-13

INTU INTUIT43.6K shares11.42%2026-03-312026-04-13

SYK STRYKER CORPORATION57.3K shares3.00%2026-03-312026-04-13

Sponsored

CSCO CISCO SYS INC237.3K shares1.19%2026-03-312026-04-13

CRM SALESFORCE INC97.5K shares7.78%2026-03-312026-04-13

NFLX NETFLIX INC.185.4K shares5.87%2026-03-312026-04-13

HD HOME DEPOT INC51.9K shares1.53%2026-03-312026-04-13

MEDTRONIC PLC MEDTRONIC PLC193.0K shares2.20%2026-03-312026-04-13

SNPS SYNOPSYS INC37.3K shares5.18%2026-03-312026-04-13

BLACKROCK INC BLACKROCK INC15.3K shares4.59%2026-03-312026-04-13

PG PROCTER & GAMBLE CO101.3K shares11.00%2026-03-312026-04-13

Sponsored

EMR EMERSON ELEC CO106.4K shares1.04%2026-03-312026-04-13

TRV TRAVELERS COMPANIES INC47.3K shares1.06%2026-03-312026-04-13

TMO THERMO FISHER SCIENTIFIC INC27.2K shares2.62%2026-03-312026-04-13

T AT&T INC446.6K shares5.83%2026-03-312026-04-13

ROK ROCKWELL AUTOMATION INC33.3K shares2.22%2026-03-312026-04-13

PANW PALO ALTO NETWORKS INC73.1K sharesnew addition2026-03-312026-04-13

NOW SERVICENOW INC111.1K shares16.23%2026-03-312026-04-13

PM PHILIP MORRIS INTL INC69.9K shares3.31%2026-03-312026-04-13

Sponsored

MCD MCDONALDS CORP35.8K shares1.35%2026-03-312026-04-13

META META PLATFORMS INC18.5K shares3.49%2026-03-312026-04-13

WFC WELLS FARGO & CO122.4K shares4.02%2026-03-312026-04-13

UBER UBER TECHNOLOGIES INC130.5K shares3.96%2026-03-312026-04-13

AJG GALLAGHER ARTHUR J & CO40.9K shares6.02%2026-03-312026-04-13

FFIV F5 INC13.9K shares0.00%2026-03-312026-04-13

ALPHABET INC ALPHABET INC13.9K shares-0.29%2026-03-312026-04-13

WAFD WAFD INC80.9K shares4.27%2026-03-312026-04-13

Sponsored

XOM EXXON MOBIL CORP13.0K shares0.00%2026-03-312026-04-13

SHW SHERWIN WILLIAMS CO3.2K shares0.00%2026-03-312026-04-13

MA MASTERCARD INCORPORATED1.4K shares-92.91%2026-03-312026-04-13

WK WORKIVA INC10.5K shares0.00%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2026-03-312026-04-13

IBM INTERNATIONAL BUSINESS MACHS2.3K shares0.00%2026-03-312026-04-13

ADBE ADOBE INC1.6K shares-72.75%2026-03-312026-04-13

WMT WALMART INC2.7K shares-36.28%2026-03-312026-04-13

Sponsored

UNP UNION PAC CORP1.3K shares0.00%2026-03-312026-04-13

MCK MCKESSON CORP351 shares0.00%2026-03-312026-04-13

ABT ABBOTT LABORATORIES2.8K shares0.00%2026-03-312026-04-13

CDNS CADENCE DESIGN SYSTEM INC1.0K shares0.00%2026-03-312026-04-13

AXP AMERICAN EXPRESS CO900 shares0.00%2026-03-312026-04-13

PEP PEPSICO INC1.6K shares-75.64%2026-03-312026-04-13

EXPD EXPEDITORS INTL WASH INC1.8K shares0.00%2026-03-312026-04-13

LMT LOCKHEED MARTIN CORP398 shares-5.91%2026-03-312026-04-13

Sponsored

FCFS FIRSTCASH HOLDINGS INC1.2K sharesnew addition2026-03-312026-04-13

DY DYCOM INDS INC650 shares0.00%2026-03-312026-04-13

AAPL

APPLE INC

1.42%

Shares426.2K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

7.28%

Shares265.8K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

0.07%

Shares212.8K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

2.27%

Shares287.2K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

11.57%

Shares342.6K

Event2026-03-31

Filed2026-04-13

AMAT

APPLIED MATLS INC

-9.84%

Shares141.2K

Event2026-03-31

Filed2026-04-13

GOLDMAN SACHS GROUP INC

1.04%

Shares47.7K

Event2026-03-31

Filed2026-04-13

JNJ

JOHNSON & JOHNSON

0.45%

Shares139.8K

Event2026-03-31

Filed2026-04-13

LLY

ELI LILLY & CO

0.91%

Shares36.0K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

2.75%

Shares111.3K

Event2026-03-31

Filed2026-04-13

CVX

CHEVRON CORPORATION

1.40%

Shares157.9K

Event2026-03-31

Filed2026-04-13

ABBV

ABBVIE INC

4.41%

Shares127.1K

Event2026-03-31

Filed2026-04-13

GEV

GE VERNOVA INC

3.89%

Shares26.6K

Event2026-03-31

Filed2026-04-13

SCHW

SCHWAB CHARLES CORP

26.38%

Shares242.2K

Event2026-03-31

Filed2026-04-13

CHUBB LTD SWITZ

1.14%

Shares69.7K

Event2026-03-31

Filed2026-04-13

NOC

NORTHROP GRUMMAN CORP

0.43%

Shares31.4K

Event2026-03-31

Filed2026-04-13

HON

HONEYWELL INTL INC

1.05%

Shares94.3K

Event2026-03-31

Filed2026-04-13

COST

COSTCO WHOLESALE CORPORATION

0.61%

Shares21.1K

Event2026-03-31

Filed2026-04-13

BROADCOM INC

1.25%

Shares67.3K

Event2026-03-31

Filed2026-04-13

AMGN

AMGEN INC

0.89%

Shares59.2K

Event2026-03-31

Filed2026-04-13

VISA INC

3.71%

Shares68.1K

Event2026-03-31

Filed2026-04-13

MERCK & CO INC

1.36%

Shares157.2K

Event2026-03-31

Filed2026-04-13

INTU

INTUIT

11.42%

Shares43.6K

Event2026-03-31

Filed2026-04-13

SYK

STRYKER CORPORATION

3.00%

Shares57.3K

Event2026-03-31

Filed2026-04-13

CSCO

CISCO SYS INC

1.19%

Shares237.3K

Event2026-03-31

Filed2026-04-13

CRM

SALESFORCE INC

7.78%

Shares97.5K

Event2026-03-31

Filed2026-04-13

NFLX

NETFLIX INC.

5.87%

Shares185.4K

Event2026-03-31

Filed2026-04-13

HOME DEPOT INC

1.53%

Shares51.9K

Event2026-03-31

Filed2026-04-13

MEDTRONIC PLC

2.20%

Shares193.0K

Event2026-03-31

Filed2026-04-13

SNPS

SYNOPSYS INC

5.18%

Shares37.3K

Event2026-03-31

Filed2026-04-13

BLACKROCK INC

4.59%

Shares15.3K

Event2026-03-31

Filed2026-04-13

PROCTER & GAMBLE CO

11.00%

Shares101.3K

Event2026-03-31

Filed2026-04-13

EMR

EMERSON ELEC CO

1.04%

Shares106.4K

Event2026-03-31

Filed2026-04-13

TRV

TRAVELERS COMPANIES INC

1.06%

Shares47.3K

Event2026-03-31

Filed2026-04-13

TMO

THERMO FISHER SCIENTIFIC INC

2.62%

Shares27.2K

Event2026-03-31

Filed2026-04-13

AT&T INC

5.83%

Shares446.6K

Event2026-03-31

Filed2026-04-13

ROK

ROCKWELL AUTOMATION INC

2.22%

Shares33.3K

Event2026-03-31

Filed2026-04-13

PANW

PALO ALTO NETWORKS INC

New

Shares73.1K

Event2026-03-31

Filed2026-04-13

NOW

SERVICENOW INC

16.23%

Shares111.1K

Event2026-03-31

Filed2026-04-13

PHILIP MORRIS INTL INC

3.31%

Shares69.9K

Event2026-03-31

Filed2026-04-13

MCD

MCDONALDS CORP

1.35%

Shares35.8K

Event2026-03-31

Filed2026-04-13