Talbot Financial, LLC

CIK

1966180

Location

BELLEVUE, WA

Portfolio Value

Mid $1,127,705,406

Diversification

Diversified

Filing Date

Global Rank

#1,633 / 8,603 ▲ 36 · as of Mar 2026

Top Industry

Drug Manufacturers - General 11.9%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.8%

SPY

+76.0%

Annualised alpha

-2.9%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

−0.9 pts

Top 5

33.2%

−1.5 pts

Top 10

48.5%

−0.9 pts

HHI

370

Diversified−29

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.4%	$444,203,273	17
Financial Services	16.9%	$190,584,760	14
Healthcare	16.3%	$184,187,873	10
Industrials	8.3%	$93,884,166	9
Consumer Cyclical	7.8%	$88,027,155	3
Consumer Defensive	4.2%	$47,764,948	5
Communication Services	4.0%	$45,368,345	4
Energy	2.9%	$32,666,820	1
Basic Materials	0.1%	$1,018,066	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	+50,544	242,166	$22,758,760
NVDA	Nvidia Corp	+35,531	342,563	$59,742,987
T	At&T Inc.	+24,616	446,643	$12,948,180
MSFT	Microsoft Corp	+18,040	265,807	$98,393,777
NOW	ServiceNow, Inc.	+15,509	111,085	$11,613,936
NFLX	Netflix Inc	+10,276	185,393	$17,825,536
PG	PROCTER & GAMBLE Co	+10,037	101,293	$14,630,760
CRM	Salesforce, Inc.	+7,037	97,465	$18,193,791
AMZN	Amazon Com Inc	+6,380	287,248	$59,825,140
AAPL	Apple Inc.	+5,964	426,168	$108,157,176
ABBV	AbbVie Inc.	+5,371	127,106	$27,644,283
UBER	Uber Technologies, Inc	+4,968	130,524	$9,388,591
WFC	Wells Fargo & Company/Mn	+4,732	122,362	$9,741,238
INTU	Intuit Inc.	+4,467	43,593	$18,848,741
MDT	Medtronic plc	+4,147	192,966	$16,720,503
WAFD	Wafd Inc	+3,310	80,896	$2,540,134
JPM	Jpmorgan Chase & Co	+2,976	111,268	$32,730,594
CSCO	Cisco Systems, Inc.	+2,801	237,269	$18,409,701
V	Visa Inc.	+2,435	68,085	$20,578,010
AJG	Arthur J. Gallagher & Co.	+2,322	40,869	$8,851,408
PM	Philip Morris International Inc.	+2,240	69,905	$11,558,092
CVX	Chevron Corp	+2,186	157,887	$32,666,820
MRK	Merck & Co., Inc.	+2,107	157,177	$18,906,821
SNPS	Synopsys Inc	+1,833	37,251	$14,769,276
SYK	Stryker Corp	+1,666	57,285	$18,823,278
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
MA	Mastercard Inc	−18,306	1,396	$697,525
AMAT	Applied Materials Inc /De	−15,406	141,172	$48,251,177
PEP	Pepsico Inc	−5,061	1,630	$253,122
ADBE	Adobe Inc.	−4,196	1,572	$382,121
WMT	Walmart Inc.	−1,563	2,745	$341,148
GOOGL	Alphabet Inc.	−40	13,888	$3,993,633
LMT	Lockheed Martin Corp	−25	398	$240,547
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	73,119	$11,722,438
FCFS	FirstCash Holdings, Inc.	1,177	$221,276
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MAR	Marriott International Inc /Md/	1,007	$312,411
ORCL	Oracle Corp	1,300	$253,383
ADP	Automatic Data Processing Inc	900	$231,507
BA	Boeing Co	950	$206,264
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 positions · $1,127,705,406 total · as of Mar 31, 2026

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

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	426,168	+5,964	$108,157,176	−5.3%	9.59%
MSFT	Microsoft Corp Technology	Added	265,807	+18,040	$98,393,777	−17.9%	8.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	287,248	+6,380	$59,825,140	−7.7%	5.31%
NVDA	Nvidia Corp Technology	Added	342,563	+35,531	$59,742,987	+4.3%	5.30%
AMAT	Applied Materials Inc /De Technology	Reduced	141,172	-15,406	$48,251,177	+19.9%	4.28%
GS	Goldman Sachs Group Inc Financial Services	Added	47,659	+492	$40,319,037	−2.8%	3.58%
JNJ	Johnson & Johnson Healthcare	Added	139,840	+624	$34,182,489	+18.6%	3.03%
LLY	ELI LILLY & Co Healthcare	Added	36,014	+324	$33,124,596	−13.6%	2.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	111,268	+2,976	$32,730,594	−6.2%	2.90%
CVX	Chevron Corp Energy	Added	157,887	+2,186	$32,666,820	+37.7%	2.90%
ABBV	AbbVie Inc. Healthcare	Added	127,106	+5,371	$27,644,283	−0.6%	2.45%
GEV	GE Vernova Inc. Industrials	Added	26,601	+997	$23,220,012	+38.8%	2.06%
SCHW	Schwab Charles Corp Financial Services	Added	242,166	+50,544	$22,758,760	+18.9%	2.02%
CB	Chubb Ltd Financial Services	Added	69,683	+786	$22,711,780	+5.6%	2.01%
HON	Honeywell International Inc Industrials	Added	94,286	+984	$22,350,779	+17.1%	1.98%
NOC	Northrop Grumman Corp /De/ Industrials	Added	31,374	+133	$21,404,597	+20.2%	1.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	21,057	+128	$20,981,826	+16.3%	1.86%
AVGO	Broadcom Inc. Technology	Added	67,337	+833	$20,841,474	−9.5%	1.85%
AMGN	Amgen Inc Healthcare	Added	59,182	+522	$20,823,186	+8.5%	1.85%
V	Visa Inc. Financial Services	Added	68,085	+2,435	$20,578,010	−10.6%	1.82%
MRK	Merck & Co., Inc. Healthcare	Added	157,177	+2,107	$18,906,821	+15.8%	1.68%
INTU	Intuit Inc. Technology	Added	43,593	+4,467	$18,848,741	−27.3%	1.67%
SYK	Stryker Corp Healthcare	Added	57,285	+1,666	$18,823,278	−3.7%	1.67%
CSCO	Cisco Systems, Inc. Technology	Added	237,269	+2,801	$18,409,701	+1.9%	1.63%
CRM	Salesforce, Inc. Technology	Added	97,465	+7,037	$18,193,791	−24.1%	1.61%
NFLX	Netflix Inc Communication Services	Added	185,393	+10,276	$17,825,536	+8.6%	1.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	51,907	+784	$17,071,693	−3.0%	1.51%
MDT	Medtronic plc Healthcare	Added	192,966	+4,147	$16,720,503	−7.8%	1.48%
SNPS	Synopsys Inc Technology	Added	37,251	+1,833	$14,769,276	−11.2%	1.31%
BLK	BlackRock, Inc. Financial Services	Added	15,335	+673	$14,747,822	−6.0%	1.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	101,293	+10,037	$14,630,760	+11.9%	1.30%
EMR	Emerson Electric Co Industrials	Added	106,351	+1,095	$13,934,108	−0.3%	1.24%
TRV	Travelers Companies, Inc. Financial Services	Added	47,283	+497	$13,791,505	+1.6%	1.22%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	27,203	+695	$13,371,090	−12.9%	1.19%
T	At&T Inc. Communication Services	Added	446,643	+24,616	$12,948,180	+23.5%	1.15%
ROK	Rockwell Automation, Inc Industrials	Added	33,292	+723	$11,947,832	−5.7%	1.06%
PANW	Palo Alto Networks Inc Technology	NEW	73,119	NEW	$11,722,438	NEW	1.04%
NOW	ServiceNow, Inc. Technology	Added	111,085	+15,509	$11,613,936	−20.7%	1.03%
PM	Philip Morris International Inc. Consumer Defensive	Added	69,905	+2,240	$11,558,092	+6.5%	1.02%
MCD	Mcdonalds Corp Consumer Cyclical	Added	35,813	+478	$11,130,322	+3.1%	0.99%
META	Meta Platforms, Inc. Communication Services	Added	18,529	+625	$10,600,996	−10.3%	0.94%
WFC	Wells Fargo & Company/Mn Financial Services	Added	122,362	+4,732	$9,741,238	−11.1%	0.86%
UBER	Uber Technologies, Inc Technology	Added	130,524	+4,968	$9,388,591	−8.5%	0.83%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	40,869	+2,322	$8,851,408	−11.3%	0.78%
FFIV	F5, Inc. Technology	Held	13,917	0	$4,026,605	+13.3%	0.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,888	-40	$3,993,633	−8.4%	0.35%
WAFD	Wafd Inc Financial Services	Added	80,896	+3,310	$2,540,134	+2.2%	0.23%
SHW	Sherwin Williams Co Basic Materials	Held	3,176	0	$1,018,066	−1.1%	0.09%
MA	Mastercard Inc Financial Services	Reduced	1,396	-18,306	$697,525	−93.8%	0.06%
WK	Workiva Inc Technology	Held	10,500	0	$626,115	−30.9%	0.06%