Talbot Financial, LLC
Top Portfolio Positions
65 positions ·
$1,128,871,671 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
426,168 | $108,157,176 | 9.58% | |
| 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 | 5.29% | |
| AMAT |
Applied Materials Inc /De
Technology
|
141,172 | $48,251,177 | 4.27% | |
| 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 | 2.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
111,268 | $32,730,594 | 2.90% | |
| CVX |
Chevron Corp
Energy
|
157,887 | $32,666,820 | 2.89% |
Portfolio Trend
14 quarters · across all stocks
Holdings in WAFD
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,540,134 | 80,896 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,485,079 | 77,586 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,350,079 | 77,586 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $2,271,718 | 77,586 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,217,407 | 77,586 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,395,367 | 74,298 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,589,285 | 74,298 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,123,436 | 74,298 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $2,156,870 | 74,298 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,348,861 | 71,264 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,825,783 | 71,264 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,889,921 | 71,264 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,995,871 | 66,264 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,905,707 | 56,802 | Shares | Sole | 2023-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||