Sponsored

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

Currently, Talbot Financial, LLC holds 71 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+48.6K shares, valued at $10.7M), N/A (+15.8K shares, valued at $6.0M), N/A (+8.3K shares, valued at $4.7M); decreased their positions in HON (-45.6K shares, valued at $10.2M), INTU (-39.0K shares, valued at $10.2M), FFIV (-4.6K shares, valued at $1.9M); initiated new positions in N/A (+48.6K shares, valued at $10.7M), CAT (+459 shares, valued at $489.1K), GLW (+1.5K shares, valued at $383.1K).

1M P&L

+6.0M+0.57%

3M P&L

+79.0M+8.07%

HY P&L

+136.5M+14.82%

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 - Infrastructure147.3M

15.1%

2Consumer Electronics124.7M

12.8%

3Drug Manufacturers - General123.0M

12.6%

Top Industries by Stock Count

1Software - Application5 stocks

9.4%

2Drug Manufacturers - General4 stocks

7.5%

3Software - Infrastructure4 stocks

7.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC430.9K shares1.12%2026-06-302026-07-14

APPLIED MATLS INC APPLIED MATLS INC140.8K shares-0.25%2026-06-302026-07-14

MSFT MICROSOFT CORP271.1K shares2.00%2026-06-302026-07-14

GOOG ALPHABET INC215.7K shares1.38%2026-06-302026-07-14

NVDA NVIDIA CORPORATION347.5K shares1.43%2026-06-302026-07-14

AMZN AMAZON COM INC290.8K shares1.23%2026-06-302026-07-14

GS GOLDMAN SACHS GROUP INC47.8K shares0.37%2026-06-302026-07-14

LLY ELI LILLY & CO37.1K shares3.03%2026-06-302026-07-14

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO112.9K shares1.48%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON141.9K shares1.50%2026-06-302026-07-14

ABBVIE INC ABBVIE INC131.7K shares3.61%2026-06-302026-07-14

GEV GE VERNOVA INC27.0K shares1.63%2026-06-302026-07-14

BROADCOM INC BROADCOM INC83.1K shares23.45%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC239.4K shares0.88%2026-06-302026-07-14

CVX CHEVRON CORPORATION162.4K shares2.84%2026-06-302026-07-14

PANW PALO ALTO NETWORKS INC73.8K shares0.95%2026-06-302026-07-14

Sponsored

CHUBB LIMITED CHUBB LIMITED70.4K shares1.08%2026-06-302026-07-14

VISA INC VISA INC69.1K shares1.56%2026-06-302026-07-14

SCHW SCHWAB CHARLES CORP247.6K shares2.23%2026-06-302026-07-14

AMGN AMGEN INC60.4K shares2.10%2026-06-302026-07-14

MRK MERCK & CO INC160.2K shares1.90%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION21.4K shares1.87%2026-06-302026-07-14

HD HOME DEPOT INC52.2K shares0.56%2026-06-302026-07-14

SYK STRYKER CORPORATION57.9K shares1.15%2026-06-302026-07-14

Sponsored

SNPS SYNOPSYS INC38.5K shares3.35%2026-06-302026-07-14

ROK ROCKWELL AUTOMATION INC33.4K shares0.33%2026-06-302026-07-14

NOC NORTHROP GRUMMAN CORP32.2K shares2.73%2026-06-302026-07-14

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC47.8K shares1.14%2026-06-302026-07-14

MEDTRONIC PLC MEDTRONIC PLC200.2K shares3.75%2026-06-302026-07-14

EMR EMERSON ELEC CO108.3K shares1.83%2026-06-302026-07-14

CRM SALESFORCE INC98.5K shares1.11%2026-06-302026-07-14

PG PROCTER & GAMBLE CO104.1K shares2.75%2026-06-302026-07-14

Sponsored

META PLATFORMS INC META PLATFORMS INC26.8K shares44.79%2026-06-302026-07-14

BLK BLACKROCK INC15.6K shares1.63%2026-06-302026-07-14

TMO THERMO FISHER SCIENTIFIC INC28.1K shares3.25%2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.190.5K shares2.77%2026-06-302026-07-14

PM PHILIP MORRIS INTL INC71.0K shares1.63%2026-06-302026-07-14

SERVICENOW INC SERVICENOW INC115.3K shares3.83%2026-06-302026-07-14

HON HONEYWELL INTL INC48.7K shares-48.36%2026-06-302026-07-14

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC48.6K sharesnew addition2026-06-302026-07-14

Sponsored

WFC WELLS FARGO & CO124.4K shares1.66%2026-06-302026-07-14

MCD MCDONALDS CORP36.7K shares2.46%2026-06-302026-07-14

T AT&T INC466.3K shares4.40%2026-06-302026-07-14

UBER UBER TECHNOLOGIES INC132.4K shares1.46%2026-06-302026-07-14

AJG GALLAGHER ARTHUR J & CO41.4K shares1.27%2026-06-302026-07-14

GOOGL ALPHABET INC14.4K shares4.00%2026-06-302026-07-14

FFIV F5 INC9.3K shares-33.23%2026-06-302026-07-14

WAFD WAFD INC80.9K shares0.00%2026-06-302026-07-14

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP13.0K shares0.00%2026-06-302026-07-14

INTU INTUIT4.6K shares-89.48%2026-06-302026-07-14

SHW SHERWIN WILLIAMS CO3.2K shares0.00%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.4K shares0.00%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares7.69%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS2.3K shares0.00%2026-06-302026-07-14

WORKIVA INC WORKIVA INC10.5K shares0.00%2026-06-302026-07-14

CAT CATERPILLAR INC459 sharesnew addition2026-06-302026-07-14

Sponsored

GLW CORNING INC1.5K sharesnew addition2026-06-302026-07-14

CDNS CADENCE DESIGN SYSTEM INC1.0K shares0.00%2026-06-302026-07-14

UNP UNION PAC CORP1.3K shares0.00%2026-06-302026-07-14

DY DYCOM INDS INC650 shares0.00%2026-06-302026-07-14

ADOBE INC ADOBE INC1.6K shares0.00%2026-06-302026-07-14

WMT WALMART INC2.7K shares0.00%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO900 shares0.00%2026-06-302026-07-14

EXPD EXPEDITORS INTL WASH INC1.8K shares0.00%2026-06-302026-07-14

Sponsored

MCK MCKESSON CORP351 shares0.00%2026-06-302026-07-14

FCFS FIRSTCASH HOLDINGS INC1.2K shares0.17%2026-06-302026-07-14

ABT ABBOTT LABORATORIES2.8K shares0.00%2026-06-302026-07-14

PEP PEPSICO INC1.6K shares0.00%2026-06-302026-07-14

BA BOEING CO960 sharesnew addition2026-06-302026-07-14

SBUX STARBUCKS CORP2.0K sharesnew addition2026-06-302026-07-14

ADP AUTOMATIC DATA PROCESSING IN900 sharesnew addition2026-06-302026-07-14

AAPL

APPLE INC

1.12%

Shares430.9K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

-0.25%

Shares140.8K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

2.00%

Shares271.1K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

1.38%

Shares215.7K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

1.43%

Shares347.5K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

1.23%

Shares290.8K

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS GROUP INC

0.37%

Shares47.8K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

3.03%

Shares37.1K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

1.48%

Shares112.9K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

1.50%

Shares141.9K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

3.61%

Shares131.7K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

1.63%

Shares27.0K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

23.45%

Shares83.1K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

0.88%

Shares239.4K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

2.84%

Shares162.4K

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

0.95%

Shares73.8K

Event2026-06-30

Filed2026-07-14

CHUBB LIMITED

1.08%

Shares70.4K

Event2026-06-30

Filed2026-07-14

VISA INC

1.56%

Shares69.1K

Event2026-06-30

Filed2026-07-14

SCHW

SCHWAB CHARLES CORP

2.23%

Shares247.6K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

2.10%

Shares60.4K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

1.90%

Shares160.2K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

1.87%

Shares21.4K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

0.56%

Shares52.2K

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORPORATION

1.15%

Shares57.9K

Event2026-06-30

Filed2026-07-14

SNPS

SYNOPSYS INC

3.35%

Shares38.5K

Event2026-06-30

Filed2026-07-14

ROK

ROCKWELL AUTOMATION INC

0.33%

Shares33.4K

Event2026-06-30

Filed2026-07-14

NOC

NORTHROP GRUMMAN CORP

2.73%

Shares32.2K

Event2026-06-30

Filed2026-07-14

TRAVELERS COMPANIES INC

1.14%

Shares47.8K

Event2026-06-30

Filed2026-07-14

MEDTRONIC PLC

3.75%

Shares200.2K

Event2026-06-30

Filed2026-07-14

EMR

EMERSON ELEC CO

1.83%

Shares108.3K

Event2026-06-30

Filed2026-07-14

CRM

SALESFORCE INC

1.11%

Shares98.5K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

2.75%

Shares104.1K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

44.79%

Shares26.8K

Event2026-06-30

Filed2026-07-14

BLK

BLACKROCK INC

1.63%

Shares15.6K

Event2026-06-30

Filed2026-07-14

TMO

THERMO FISHER SCIENTIFIC INC

3.25%

Shares28.1K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

2.77%

Shares190.5K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC

1.63%

Shares71.0K

Event2026-06-30

Filed2026-07-14

SERVICENOW INC

3.83%

Shares115.3K

Event2026-06-30

Filed2026-07-14

HON

HONEYWELL INTL INC

-48.36%

Shares48.7K

Event2026-06-30

Filed2026-07-14

HONEYWELL AEROSPACE INC

New

Shares48.6K

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO & CO

1.66%

Shares124.4K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

2.46%

Shares36.7K

Event2026-06-30

Filed2026-07-14

AT&T INC

4.40%

Shares466.3K

Event2026-06-30

Filed2026-07-14

UBER

UBER TECHNOLOGIES INC

1.46%

Shares132.4K

Event2026-06-30

Filed2026-07-14

AJG

GALLAGHER ARTHUR J & CO

1.27%

Shares41.4K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

4.00%

Shares14.4K

Event2026-06-30

Filed2026-07-14

FFIV

F5 INC

-33.23%

Shares9.3K

Event2026-06-30

Filed2026-07-14

WAFD

WAFD INC

0.00%

Shares80.9K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-14

INTU

INTUIT

-89.48%

Shares4.6K

Event2026-06-30

Filed2026-07-14

SHW

SHERWIN WILLIAMS CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

7.69%

Shares1.4K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

WORKIVA INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

New

Shares459

Event2026-06-30

Filed2026-07-14

GLW

CORNING INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-14

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

UNP

UNION PAC CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-14

DYCOM INDS INC

0.00%

Shares650

Event2026-06-30

Filed2026-07-14

ADOBE INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

0.00%

Shares900

Event2026-06-30

Filed2026-07-14

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

MCK

MCKESSON CORP

0.00%

Shares351

Event2026-06-30

Filed2026-07-14

FCFS

FIRSTCASH HOLDINGS INC

0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABORATORIES

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-14

BOEING CO

New

Shares960

Event2026-06-30

Filed2026-07-14

SBUX

STARBUCKS CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-14

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares900

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available