Talbot Financial, LLC
CIK 1966180 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- AAPL9.18%
- AMAT7.49%
- MSFT7.44%
- GOOG5.61%
- NVDA5.12%
- AMZN5.10%
- GS3.56%
- LLY3.28%
- JPM2.72%
- JNJ2.65%
Share classes counted separately52.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +3.43 pp4.06% → 7.49%Shares -354 (-0.25%)
- PANWWeight increased · +0.86 pp0.99% → 1.85%Shares +693 (+0.95%)
- MSFTWeight decreased · -0.83 pp8.27% → 7.44%Shares +5.33K (+2.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $124.69M | 9.18% | 430.92K shares | 9.09% → 9.18%+0.09 pp +4.75K (+1.12%) | Added | ▾ |
| 02 | AMATAPPLIED MATERIALS INC View history and evidence | $101.81M | 7.49% | 140.82K shares | 4.06% → 7.49%+3.43 pp -354 (-0.25%) | Reduced | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $101.14M | 7.44% | 271.14K shares | 8.27% → 7.44%-0.83 pp +5.33K (+2.00%) | Added | ▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $76.23M | 5.61% | 215.74K shares | 5.13% → 5.61%+0.48 pp +2.94K (+1.38%) | Added | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $69.52M | 5.12% | 347.45K shares | 5.02% → 5.12%+0.10 pp +4.89K (+1.43%) | Added | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $69.30M | 5.10% | 290.77K shares | 5.03% → 5.10%+0.07 pp +3.52K (+1.23%) | Added | ▾ |
| 07 | GSGOLDMAN SACHS GROUP INC View history and evidence | $48.38M | 3.56% | 47.84K shares | 3.39% → 3.56%+0.17 pp +178 (+0.37%) | Added | ▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $44.51M | 3.28% | 37.11K shares | 2.78% → 3.28%+0.50 pp +1.09K (+3.03%) | Added | ▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $36.96M | 2.72% | 112.91K shares | 2.75% → 2.72%-0.03 pp +1.64K (+1.48%) | Added | ▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $36.05M | 2.65% | 141.94K shares | 2.87% → 2.65%-0.22 pp +2.10K (+1.50%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LMT LOCKHEED MARTIN CORP | Non-derivative | -398 | -$240.55K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1966180 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1358790662
}Research all 71 reported holdings.
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