Fund HoldingsViolich Capital Management, Inc.

Total Portfolio Value
$919.35M
Total Bought
$37.49M
Total Sold
$155.96M
Net Transaction
-$118.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Alphabet Inc Cl A(GOOG)0320,578+320,5780114,56512.46%+114,565
Alphabet Inc Cl C(GOOG)0332,898+332,8980117,62312.79%+117,623
Lam Research Corp(LRCX)100,25092,250-8,00021,41939,9754.35%+18,555
Apple Inc(AAPL)0209,756+209,756060,6956.60%+60,695
ExxonMobil Holdings Corp052,425+52,42507,1680.78%+7,168
Honeywell Intl Inc028,862+28,86206,4620.70%+6,462
Honeywell Aerospace Inc028,862+28,86206,3810.69%+6,381
Advanced Micro Devices Inc(AMD)13,10013,10002,6657,6100.83%+4,945
UnitedHealth Group Inc(UNH)031,254+31,254012,9901.41%+12,990
Amazon Inc(AMZN)093,741+93,741022,3422.43%+22,342
Abbvie Inc(ABBV)0109,254+109,254027,4932.99%+27,493
Visa Inc Cl A(V)0134,460+134,460046,1325.02%+46,132
Cisco Sys Inc(CSCO)74,13573,435-7005,7528,6260.94%+2,874
JPMorgan Chase & Co(JPM)033,302+33,302010,9011.19%+10,901
Vanguard S&P Mid-Cap 400 Index Fund ETF44,79555,295+10,5005,1217,2100.78%+2,090
Dell Technologies Inc Cl C(DELL)8,4887,220-1,2681,3933,1150.34%+1,722
BHP Billiton Ltd Spon Ads186,929179,314-7,61513,59714,9391.62%+1,341
Philip Morris Intl Inc(PM)86,44586,345-10014,29315,6211.70%+1,328
Vanguard S&P 500 ETF13,12713,113-147,8449,0060.98%+1,162
CVS Health Corp(CVS)044,263+44,26304,5790.50%+4,579
Broadcom Inc(AVGO)017,280+17,28006,5280.71%+6,528
Goldman Sachs Group Inc(GS)5,0505,05004,2725,1070.56%+835
Nvidia Corp(NVDA)8,75511,130+2,3751,5272,2270.24%+700
Union Pacific Corp(UNP)31,47530,490-9857,6368,2930.90%+657
Caterpillar Inc(CAT)1,8001,80001,2751,9170.21%+642
Hewlett Packard Enterprise Co(HPE)15,80020,000+4,2003769020.10%+526
ACM Research Inc(ACMR)5,3505,35002116790.07%+468
Invesco QQQ Trust1,5911,831+2409181,3480.15%+430
Merck & Co Inc(MRK)50,25750,25706,0456,4580.70%+413
Berkshire Hathaway Inc Cl B055,826+55,826027,9353.04%+27,935
Deere & Co(DE)4,6754,640-352,6332,9430.32%+310
SPDR S&P 500 ETF(SPY)3,4073,381-262,2162,5250.27%+309
Paccar Inc(PCAR)3,9006,300+2,4004507570.08%+306
Fleetcor Technologies Inc(CPAY)7,2007,20002,0952,4000.26%+304
Palo Alto Networks Inc(PANW)2,4002,000-4003856820.07%+297
Applied Matls Inc0332+33202400.03%+240
Veeva Systems Inc(VEEV)01,350+1,35002400.03%+240
ACI Worldwide Inc04,625+4,62502330.03%+233
Intel Corp(INTC)01,600+1,60002230.02%+223
iShares Core S&P 500 ETF2,4792,444-351,6191,8300.20%+211
Wells Fargo Co(WFC)02,500+2,50002070.02%+207
American Express Co(AXP)0600+60002030.02%+203
AON Plc Cl A(AON)021,365+21,36507,0870.77%+7,087
Vanguard 500 Index Fund Admiral2,3332,288-451,4061,5830.17%+178
Emerson Elec Co(EMR)6,5257,150+6258551,0240.11%+169
The Charles Schwab Corp(SCHW)2,4004,200+1,8002263880.04%+162
Astera Labs Inc(ALAB)3,0001,000-2,0003294830.05%+154
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
5,5005,50001,0551,2070.13%+152
PureCycle Technologies Inc(PCT)61,00054,000-7,0003174380.05%+121
Dynatrace Inc(DT)15,00015,00005556590.07%+104
Vanguard Extended Market Index Fund3,0953,09504835780.06%+95
Microchip Technology Inc(MCHP)3,5003,50002263190.03%+93
American Funds The Growth Fund of America A4,8494,799-503594230.05%+64
Fifth Third Bancorp(FITB)6,2226,22202893510.04%+62
Kenvue Inc(KVUE)32,68632,68605646250.07%+61
3M Co(MMM)3,5363,53605145730.06%+59
Viemed Healthcare Inc24,45024,45002252790.03%+54
Vanguard Total Stock Market Index Admiral Shrs2,0002,00003123600.04%+48
Procter & Gamble Co(PG)19,56419,56402,8262,8690.31%+43
Coca Cola Co(KO)46,09743,649-2,4483,5063,5470.39%+42
Eli Lilly & Co(LLY)1,6461,291-3551,5141,5480.17%+35
Linde Plc(LIN)1,4151,41507027340.08%+33
Acadia Pharmaceuticals Inc9,0259,02502012280.02%+27
Dominion Energy Inc(D)4,0554,05502512770.03%+26
Vanguard Mid-Cap Index Fund Admiral Shares60460402152410.03%+26
Home Depot Inc(HD)1,2501,240-104114370.05%+26
Vanguard Mid-Cap Index Fund7302,920+2,1902102350.03%+26
Boeing Co(BA)1,1001,10002192380.03%+19
Colgate Palmolive Co(CL)5,1204,920-2004364510.05%+15
Thermo Fisher Scientific Inc(TMO)1,1001,10005415510.06%+11
Rio Tinto Plc Spon ADR(RIO)16,40016,200-2001,5301,5380.17%+8
General Dynamics Corp(GD)745730-152562590.03%+3
Veralto Corp(VLTO)5,5465,54604904920.05%+1
Novartis A G Spon ADR(NVS)4,0473,947-1006186190.07%0
Blackrock Inc(BLK)40040003853850.04%-0
Southern Co(SO)4,6294,62904474430.05%-4
United Technologies Corp(RTX)1,2501,25002412370.03%-4
Kimberly Clark Corp(KMB)2,2961,980-3162212170.02%-4
Enterprise Prods Partners LP(EPD)9,5509,55003613510.04%-10
S&P Global Inc(SPGI)75075003193050.03%-14
Meta Platforms Inc Cl A(META)05,615+5,61503,1630.34%+3,163
Waters Corp(WAT)2,8862,218-6688598320.09%-28
Johnson & Johnson(JNJ)91,53887,990-3,54822,37622,3472.43%-29
Ovintiv Inc(OVV)5,0005,00002972630.03%-34
Amgen Inc(AMGN)9,7509,350-4003,4313,3860.37%-45
American Tower Corp(AMT)1,6501,400-2502852290.02%-56
Cameco Corp(CCJ)3,2002,700-5003482750.03%-73
Ross Stores Inc(ROST)1,8501,500-3504013190.03%-81
Wesdome Gold Mines Ltd30,45026,550-3,9005424560.05%-86
Fedex Corp(FDX)2,1002,10007486580.07%-90
Nexgen Energy Ltd(NXE)41,00041,00004763850.04%-91
Alamos Gold Inc Cl A7,0007,00003112120.02%-99
Duke Energy Corp(DUK)8,7088,208-5001,1401,0390.11%-101
Nestle S A Spon ADR4,8403,500-1,3404803590.04%-120
Schlumberger Ltd(SLB)11,45010,000-1,4505884650.05%-124
Royal Gold Inc(RGLD)2,5002,50006364990.05%-137
Pfizer Inc(PFE)27,65026,350-1,3007766350.07%-142
Walmart Inc(WMT)12,62512,225-4001,5691,3850.15%-184
McDonalds Corp(MCD)4,6734,603-701,4521,2440.14%-208
Aberdeen Standard Physical Silver Shares ETF3,0000-3,0002150-215
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