Talbot Financial
$1.4B 13F equity value
72 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Talbot Financial covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 430,921 | $125M | 9.2% |
| AMAT | APPLIED MATLS INC | 140,818 | $102M | 7.5% |
| MSFT | MICROSOFT CORP | 271,136 | $101M | 7.4% |
| GOOG | ALPHABET INC | 215,738 | $76M | 5.6% |
| NVDA | NVIDIA CORPORATION | 347,454 | $70M | 5.1% |
| AMZN | AMAZON COM INC | 290,773 | $69M | 5.1% |
| GS | GOLDMAN SACHS GROUP INC | 47,837 | $48M | 3.6% |
| LLY | ELI LILLY & CO | 37,106 | $45M | 3.3% |
| JPM | JPMORGAN CHASE & CO | 112,910 | $37M | 2.7% |
| JNJ | JOHNSON & JOHNSON | 141,937 | $36M | 2.7% |
Track Talbot Financial's 13F portfolio: $1.4B in reported holdings, 72 positions. Top holdings and quarterly changes on SentiSense.
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