Violich Capital Management, Inc.

CIK

1326766

Location

MILL VALLEY, CA

Portfolio Value

Small $753,734,169

Diversification

Diversified

Filing Date

Global Rank

#2,266 / 8,645 ▼ 217

Top Industry

Internet Content & Information 16.1%

3Y Alpha vs SPY

+3.6%

Period ended 52 days ago

Filed Jul 16, 2026 · 36d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+90.8%

SPY

+73.6%

Annualised alpha

+3.9%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.2%

−8.2 pts

Top 5

43.9%

−5.3 pts

Top 10

63.0%

−1.5 pts

HHI

564

Diversified−242

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$232,932,140	22
Communication Services	16.2%	$122,385,655	3
Financial Services	13.3%	$99,958,625	12
Healthcare	12.0%	$90,655,422	17
Consumer Defensive	10.4%	$78,033,864	9
Industrials	4.3%	$32,540,309	16
Basic Materials	3.5%	$26,088,640	7
Consumer Cyclical	3.4%	$25,386,143	5
Unclassified	3.0%	$22,554,552	4
Energy	2.2%	$16,644,927	7
Utilities	0.8%	$6,324,894	4
Real Estate	0.0%	$228,998	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+8,027	93,741	$22,342,229
JPM	Jpmorgan Chase & Co	+5,120	33,302	$10,900,743
HPE	Hewlett Packard Enterprise Co	+4,200	20,000	$902,200
PCAR	Paccar Inc	+2,400	6,300	$756,756
NVDA	Nvidia Corp	+2,375	11,130	$2,227,001
SCHW	Schwab Charles Corp	+1,800	4,200	$387,534
EMR	Emerson Electric Co	+625	7,150	$1,023,522
UNH	Unitedhealth Group Inc	+250	31,254	$12,990,100
QQQ	Invesco Qqq Trust, Series 1	+240	1,831	$1,348,348
META	Meta Platforms, Inc.	+40	5,615	$3,162,873
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−344,031	320,578	$114,564,959
NKE	NIKE, Inc.	−38,800	25,410	$1,043,080
HON	Honeywell International Inc	−32,374	28,862	$6,462,201
ORCL	Oracle Corp	−17,432	177,303	$25,983,754
ACN	Accenture plc	−16,831	15,550	$1,935,042
SOLS	Solstice Advanced Materials Inc.	−10,108	3,366	$298,227
DHR	Danaher Corp /De/	−8,924	25,060	$4,773,428
MA	Mastercard Inc	−8,288	1,900	$975,840
LRCX	Lam Research Corp	−8,000	92,250	$39,974,692
BHP	BHP Group Ltd	−7,615	179,314	$14,938,649
V	Visa Inc.	−7,198	134,460	$46,131,881
PCT	PureCycle Technologies, Inc.	−7,000	54,000	$437,940
SLV	iShares Silver Trust	−6,800	35,510	$1,898,719
GLD	Spdr Gold Trust	−6,368	45,558	$16,782,656
AEM	Agnico Eagle Mines Ltd	−4,120	50,720	$7,868,193
JNJ	Johnson & Johnson	−3,548	87,990	$22,346,820
ADP	Automatic Data Processing Inc	−3,452	13,400	$3,000,930
CVS	CVS HEALTH Corp	−3,434	44,263	$4,579,007
VZ	Verizon Communications Inc	−3,050	110,010	$4,657,823
MSFT	Microsoft Corp	−2,553	177,079	$66,054,008
KO	Coca Cola Co	−2,448	43,649	$3,547,354
CVX	Chevron Corp	−2,256	71,642	$11,875,377
ADBE	Adobe Inc.	−2,201	1,775	$363,910
ALAB	Astera Labs, Inc.	−2,000	1,000	$483,020
BDX	Becton Dickinson & Co	−1,830	16,739	$2,533,112
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	28,862	$6,372,729
AMAT	Applied Materials Inc /De	332	$240,036
VEEV	Veeva Systems Inc	1,350	$239,584
ACIW	Aci Worldwide, Inc.	4,625	$232,591
INTC	Intel Corp	1,600	$223,408
WFC	Wells Fargo & Company/Mn	2,500	$206,600
AXP	American Express Co	600	$202,950
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	53,360	$9,053,057
DIS	Walt Disney Co	14,982	$1,443,965
SIVR	abrdn Silver ETF Trust	3,000	$214,830
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $753,734,169 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	320,578	-344,031	$114,564,959	−40.0%	15.20%
MSFT	Microsoft Corp Technology	Reduced	177,079	-2,553	$66,054,008	−0.7%	8.76%
AAPL	Apple Inc. Technology	Reduced	209,756	-1,121	$60,694,996	+13.4%	8.05%
V	Visa Inc. Financial Services	Reduced	134,460	-7,198	$46,131,881	+7.7%	6.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	46,734	-1,670	$43,718,254	−9.4%	5.80%
LRCX	Lam Research Corp Technology	Reduced	92,250	-8,000	$39,974,692	+86.6%	5.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	55,826	-1,780	$27,934,772	+1.2%	3.71%
ABBV	AbbVie Inc. Healthcare	Reduced	109,254	-1,225	$27,492,676	+14.4%	3.65%
ORCL	Oracle Corp Technology	Reduced	177,303	-17,432	$25,983,754	−9.3%	3.45%
JNJ	Johnson & Johnson Healthcare	Reduced	87,990	-3,548	$22,346,820	−0.1%	2.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	93,741	+8,027	$22,342,229	+25.2%	2.96%
GLD	Spdr Gold Trust	Reduced	45,558	-6,368	$16,782,656	−24.9%	2.23%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	86,345	-100	$15,620,673	+9.3%	2.07%
BHP	BHP Group Ltd Basic Materials	Reduced	179,314	-7,615	$14,938,649	+9.9%	1.98%
UNH	Unitedhealth Group Inc Healthcare	Added	31,254	+250	$12,990,100	+54.8%	1.72%
CVX	Chevron Corp Energy	Reduced	71,642	-2,256	$11,875,377	−22.3%	1.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	33,302	+5,120	$10,900,743	+31.5%	1.45%
PEP	Pepsico Inc Consumer Defensive	Reduced	70,909	-1,215	$9,601,078	−14.3%	1.27%
CSCO	Cisco Systems, Inc. Technology	Reduced	73,435	-700	$8,625,675	+50.0%	1.14%
UNP	Union Pacific Corp Industrials	Reduced	30,490	-985	$8,293,280	+8.6%	1.10%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	50,720	-4,120	$7,868,193	−29.3%	1.04%
AMD	Advanced Micro Devices Inc Technology	Held	13,100	0	$7,609,921	+185.6%	1.01%
AON	Aon plc Financial Services	Held	21,365	0	$7,086,556	+2.8%	0.94%
AVGO	Broadcom Inc. Technology	Reduced	17,280	-795	$6,527,520	+16.7%	0.87%
HON	Honeywell International Inc Industrials	Reduced	28,862	-32,374	$6,462,201	−53.3%	0.86%
MRK	Merck & Co., Inc. Healthcare	Held	50,257	0	$6,458,024	+6.8%	0.86%
HONA	Honeywell Aerospace Inc. Industrials	NEW	28,862	NEW	$6,372,729	NEW	0.85%
GS	Goldman Sachs Group Inc Financial Services	Held	5,050	0	$5,107,418	+19.5%	0.68%
DHR	Danaher Corp /De/ Healthcare	Reduced	25,060	-8,924	$4,773,428	−25.9%	0.63%
VZ	Verizon Communications Inc Communication Services	Reduced	110,010	-3,050	$4,657,823	−17.9%	0.62%
CVS	CVS HEALTH Corp Healthcare	Reduced	44,263	-3,434	$4,579,007	+33.7%	0.61%
NEE	Nextera Energy Inc Utilities	Reduced	52,022	-375	$4,565,970	−6.2%	0.61%
KO	Coca Cola Co Consumer Defensive	Reduced	43,649	-2,448	$3,547,354	+1.2%	0.47%
AMGN	Amgen Inc Healthcare	Reduced	9,350	-400	$3,385,822	−1.3%	0.45%
META	Meta Platforms, Inc. Communication Services	Added	5,615	+40	$3,162,873	−0.8%	0.42%
DELL	Dell Technologies Inc. Technology	Reduced	7,220	-1,268	$3,115,141	+123.6%	0.41%
COP	Conocophillips Energy	Reduced	29,149	-540	$3,030,330	−22.7%	0.40%
ADP	Automatic Data Processing Inc Technology	Reduced	13,400	-3,452	$3,000,930	−12.4%	0.40%
DE	Deere & Co Industrials	Reduced	4,640	-35	$2,943,291	+11.8%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	19,564	0	$2,868,864	+1.5%	0.38%
BDX	Becton Dickinson & Co Healthcare	Reduced	16,739	-1,830	$2,533,112	−13.2%	0.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,381	-26	$2,524,829	+14.0%	0.33%
CPAY	Corpay, Inc. Technology	Held	7,200	0	$2,399,544	+14.5%	0.32%
NVDA	Nvidia Corp Technology	Added	11,130	+2,375	$2,227,001	+45.9%	0.30%
ACN	Accenture plc Technology	Reduced	15,550	-16,831	$1,935,042	−69.9%	0.26%
CAT	Caterpillar Inc Industrials	Held	1,800	0	$1,916,820	+50.3%	0.25%
SLV	iShares Silver Trust	Reduced	35,510	-6,800	$1,898,719	−34.1%	0.25%
LLY	ELI LILLY & Co Healthcare	Reduced	1,291	-355	$1,548,464	+2.3%	0.21%
RIO	Rio Tinto PLC Basic Materials	Reduced	16,200	-200	$1,537,866	+0.5%	0.20%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,225	-400	$1,384,603	−11.8%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.