Talbot Financial
$1.2B Assets Reported
70 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 426,168 | $108M | 9.1% |
| MSFT | MICROSOFT CORP | 265,807 | $98M | 8.3% |
| GOOG | ALPHABET INC | 212,801 | $61M | 5.1% |
| AMZN | AMAZON COM INC | 287,248 | $60M | 5.0% |
| NVDA | NVIDIA CORPORATION | 342,563 | $60M | 5.0% |
| AMAT | APPLIED MATLS INC | 141,172 | $48M | 4.1% |
| GS | GOLDMAN SACHS GROUP INC | 47,659 | $40M | 3.4% |
| JNJ | JOHNSON & JOHNSON | 139,840 | $34M | 2.9% |
| LLY | ELI LILLY & CO | 36,014 | $33M | 2.8% |
| JPM | JPMORGAN CHASE & CO | 111,268 | $33M | 2.8% |
Track Talbot Financial's 13F portfolio: $1.2B in reported holdings, 70 positions. Top holdings, AUM, and quarterly changes on SentiSense.