Talbot Financial, LLC
Filing Date
Global Rank
#1,697
/ 8,633
▼ 55
Top Industry
Drug Manufacturers - General
12.3%
3Y Alpha vs SPY
+15.4%
Period ended 51 days ago
Filed Jul 14, 2026 · 37d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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
+153.4%
SPY
+76.2%
Annualised alpha
+15.6%
Max drawdown
−17.9%
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
69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.8%
+0.7 pts
Top 5
36.7%
+3.8 pts
Top 10
52.3%
+3.6 pts
HHI
405
Diversified+43
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.7% | $542,970,830 |
| Financial Services | 16.6% | $211,541,795 |
| Healthcare | 16.1% | $204,661,208 |
| Consumer Cyclical | 7.7% | $97,835,161 |
| Industrials | 7.3% | $92,781,643 |
| Consumer Defensive | 3.8% | $48,711,559 |
| Communication Services | 3.4% | $43,529,365 |
| Energy | 2.3% | $28,692,805 |
| Basic Materials | 0.1% | $1,093,560 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +19,631 | 466,274 | $9,651,871 | |
| AVGO | Broadcom Inc. | +15,791 | 83,128 | $31,401,602 | |
| META | Meta Platforms, Inc. | +8,299 | 26,828 | $15,111,944 | |
| MDT | Medtronic plc | +7,241 | 200,207 | $15,662,193 | |
| SCHW | Schwab Charles Corp | +5,393 | 247,559 | $22,842,268 | |
| MSFT | Microsoft Corp | +5,329 | 271,136 | $101,139,150 | |
| NFLX | Netflix Inc | +5,140 | 190,533 | $13,604,056 | |
| NVDA | Nvidia Corp | +4,891 | 347,454 | $69,522,070 | |
| AAPL | Apple Inc. | +4,753 | 430,921 | $124,691,300 | |
| ABBV | AbbVie Inc. | +4,590 | 131,696 | $33,139,981 | |
| CVX | Chevron Corp | +4,489 | 162,376 | $26,915,445 | |
| NOW | ServiceNow, Inc. | +4,252 | 115,337 | $11,450,657 | |
| AMZN | Amazon Com Inc | +3,525 | 290,773 | $69,302,836 | |
| MRK | Merck & Co., Inc. | +2,981 | 160,158 | $20,580,303 | |
| PG | PROCTER & GAMBLE Co | +2,782 | 104,075 | $15,261,558 | |
| JNJ | Johnson & Johnson | +2,097 | 141,937 | $36,047,739 | |
| CSCO | Cisco Systems, Inc. | +2,092 | 239,361 | $28,115,343 | |
| WFC | Wells Fargo & Company/Mn | +2,035 | 124,397 | $10,280,168 | |
| EMR | Emerson Electric Co | +1,950 | 108,301 | $15,503,288 | |
| UBER | Uber Technologies, Inc | +1,910 | 132,434 | $9,556,437 | |
| JPM | Jpmorgan Chase & Co | +1,642 | 112,910 | $36,958,830 | |
| SNPS | Synopsys Inc | +1,248 | 38,499 | $17,173,248 | |
| AMGN | Amgen Inc | +1,241 | 60,423 | $21,880,376 | |
| PM | Philip Morris International Inc. | +1,139 | 71,044 | $12,852,570 | |
| LLY | ELI LILLY & Co | +1,092 | 37,106 | $44,506,053 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −212,246 | 14,443 | $5,161,494 | |
| HON | Honeywell International Inc | −45,595 | 48,691 | $10,901,914 | |
| INTU | Intuit Inc. | −39,007 | 4,586 | $1,196,946 | |
| FFIV | F5, Inc. | −4,625 | 9,292 | $3,865,100 | |
| AMAT | Applied Materials Inc /De | −354 | 140,818 | $101,811,414 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LMT | Lockheed Martin Corp | 398 | $240,547 | |
| No positions match the current search. | ||||
69 tracked positions ·
$1,271,817,926 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 69 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 430,921 | $124,691,300 | 9.80% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 140,818 | $101,811,414 | 8.01% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 271,136 | $101,139,150 | 7.95% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 347,454 | $69,522,070 | 5.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 290,773 | $69,302,836 | 5.45% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 47,837 | $48,380,906 | 3.80% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 37,106 | $44,506,053 | 3.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 112,910 | $36,958,830 | 2.91% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 141,937 | $36,047,739 | 2.83% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 131,696 | $33,139,981 | 2.61% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 27,034 | $31,761,165 | 2.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 83,128 | $31,401,602 | 2.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 239,361 | $28,115,343 | 2.21% | |
| CVX |
Chevron Corp
Energy
|
Added | 162,376 | $26,915,445 | 2.12% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 73,812 | $25,171,368 | 1.98% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 70,435 | $24,000,021 | 1.89% | |
| V |
Visa Inc.
Financial Services
|
Added | 69,147 | $23,723,644 | 1.87% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 247,559 | $22,842,268 | 1.80% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 60,423 | $21,880,376 | 1.72% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 160,158 | $20,580,303 | 1.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 21,450 | $20,065,831 | 1.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 52,198 | $18,409,190 | 1.45% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 57,946 | $18,243,718 | 1.43% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 38,499 | $17,173,248 | 1.35% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 33,401 | $16,536,167 | 1.30% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 32,230 | $16,415,061 | 1.29% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 47,821 | $15,786,668 | 1.24% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 200,207 | $15,662,193 | 1.23% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 108,301 | $15,503,288 | 1.22% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 98,543 | $15,437,746 | 1.21% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 104,075 | $15,261,558 | 1.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 26,828 | $15,111,944 | 1.19% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 15,585 | $14,985,912 | 1.18% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 28,086 | $14,081,196 | 1.11% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 190,533 | $13,604,056 | 1.07% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 71,044 | $12,852,570 | 1.01% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 115,337 | $11,450,657 | 0.90% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 48,691 | $10,901,914 | 0.86% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 124,397 | $10,280,168 | 0.81% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 36,694 | $9,918,755 | 0.78% | |
| T |
At&T Inc.
Communication Services
|
Added | 466,274 | $9,651,871 | 0.76% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 132,434 | $9,556,437 | 0.75% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 41,390 | $9,501,902 | 0.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,443 | $5,161,494 | 0.41% | |
| FFIV |
F5, Inc.
Technology
|
Reduced | 9,292 | $3,865,100 | 0.30% | |
| WAFD |
Wafd Inc
Financial Services
|
Held | 80,896 | $3,103,979 | 0.24% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 13,000 | $1,777,360 | 0.14% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 4,586 | $1,196,946 | 0.09% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 3,176 | $1,093,560 | 0.09% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,396 | $716,985 | 0.06% |
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.