Talbot Financial, LLC
Top Portfolio Positions
64 positions ·
$1,128,248,232 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
426,168 | $108,157,176 | 9.59% |
| MSFT |
Microsoft Corp
Technology
|
265,807 | $98,393,777 | 8.72% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
287,248 | $59,825,140 | 5.30% |
| NVDA |
Nvidia Corp
Technology
|
342,563 | $59,742,987 | 5.30% |
| AMAT |
Applied Materials Inc /De
Technology
|
141,172 | $48,251,177 | 4.28% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
47,659 | $40,319,037 | 3.57% |
| JNJ |
Johnson & Johnson
Healthcare
|
139,840 | $34,182,489 | 3.03% |
| LLY |
ELI LILLY & Co
Healthcare
|
36,014 | $33,124,596 | 2.94% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
111,268 | $32,730,594 | 2.90% |
| CVX |
Chevron Corp
Energy
|
157,887 | $32,666,820 | 2.90% |
Portfolio Trend
Holdings in T
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,948,180 | 446,643 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $10,483,150 | 422,027 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $11,300,829 | 400,171 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $11,249,701 | 388,725 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $9,327,196 | 329,816 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $7,724,540 | 339,242 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $7,438,156 | 338,098 | Shares | Sole | 2024-10-08 | |
| 2022-12-31 | $1,291,277 | 70,140 | Shares | Sole | 2023-02-16 | |
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