Talbot Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 73,119 | +73,119 | 0 | 11,722,438 | 0.99% | +11,722,438 |
| CHEVRON CORPORATION(CVX) | 155,701 | 157,887 | +2,186 | 23,730,436 | 32,666,782 | 2.75% | +8,936,346 |
| APPLIED MATLS INC | 156,578 | 141,172 | -15,406 | 40,238,887 | 48,251,205 | 4.06% | +8,012,318 |
| GE VERNOVA INC(GEV) | 25,604 | 26,601 | +997 | 16,734,006 | 23,220,013 | 1.95% | +6,486,007 |
| JOHNSON & JOHNSON(JNJ) | 139,216 | 139,840 | +624 | 28,810,823 | 34,182,424 | 2.87% | +5,371,601 |
| SCHWAB CHARLES CORP(SCHW) | 191,622 | 242,166 | +50,544 | 19,144,958 | 22,758,725 | 1.91% | +3,613,767 |
| NORTHROP GRUMMAN CORP(NOC) | 31,241 | 31,374 | +133 | 17,813,665 | 21,404,465 | 1.80% | +3,590,800 |
| HONEYWELL INTL INC(HON) | 93,302 | 94,286 | +984 | 18,202,382 | 21,311,480 | 1.79% | +3,109,098 |
| COSTCO WHOLESALE CORPORATION(COST) | 20,929 | 21,057 | +128 | 18,048,331 | 20,981,392 | 1.76% | +2,933,061 |
| MERCK & CO INC(MRK) | 155,070 | 157,177 | +2,107 | 16,322,655 | 18,906,868 | 1.59% | +2,584,213 |
| NVIDIA CORPORATION(NVDA) | 307,032 | 342,563 | +35,531 | 57,261,525 | 59,743,041 | 5.02% | +2,481,516 |
| AT&T INC(T) | 422,027 | 446,643 | +24,616 | 10,483,146 | 12,948,175 | 1.09% | +2,465,029 |
| AMGEN INC(AMGN) | 58,660 | 59,182 | +522 | 19,199,957 | 20,823,305 | 1.75% | +1,623,348 |
| PROCTER & GAMBLE CO(PG) | 91,256 | 101,293 | +10,037 | 13,077,894 | 14,630,757 | 1.23% | +1,552,863 |
| NETFLIX INC.(NFLX) | 175,117 | 185,393 | +10,276 | 16,418,970 | 17,825,537 | 1.50% | +1,406,567 |
| CHUBB LTD SWITZ COM | 68,897 | 69,683 | +786 | 21,504,156 | 22,711,934 | 1.91% | +1,207,778 |
| PHILIP MORRIS INTL INC(PM) | 67,665 | 69,905 | +2,240 | 10,853,409 | 11,558,027 | 0.97% | +704,618 |
| EXXON MOBIL CORP | 13,000 | 13,000 | 0 | 1,564,420 | 2,205,580 | 0.19% | +641,160 |
| F5 INC(FFIV) | 13,917 | 13,917 | 0 | 3,552,453 | 4,026,606 | 0.34% | +474,153 |
| CISCO SYS INC(CSCO) | 234,468 | 237,269 | +2,801 | 18,061,100 | 18,409,673 | 1.55% | +348,573 |
| MCDONALDS CORP(MCD) | 35,335 | 35,813 | +478 | 10,799,447 | 11,130,198 | 0.94% | +330,751 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,177 | +1,177 | 0 | 221,186 | 0.02% | +221,186 |
| TRAVELERS COMPANIES INC(TRV) | 46,786 | 47,283 | +497 | 13,570,837 | 13,791,461 | 1.16% | +220,624 |
| WAFD INC(WAFD) | 77,586 | 80,896 | +3,310 | 2,485,093 | 2,540,147 | 0.21% | +55,054 |
| LOCKHEED MARTIN CORP(LMT) | 423 | 398 | -25 | 204,592 | 240,547 | 0.02% | +35,955 |
| MCKESSON CORP(MCK) | 351 | 351 | 0 | 287,922 | 303,741 | 0.03% | +15,819 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 300,716 | 315,406 | 0.03% | +14,690 |
| DYCOM INDS INC(DY) | 650 | 650 | 0 | 219,635 | 220,233 | 0.02% | +598 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,750 | 1,750 | 0 | 260,768 | 250,653 | 0.02% | -10,115 |
| SHERWIN WILLIAMS CO(SHW) | 3,176 | 3,176 | 0 | 1,029,119 | 1,018,067 | 0.09% | -11,052 |
| BERKSHIRE HATHAWAY INC DEL | 1,301 | 1,301 | 0 | 653,948 | 623,439 | 0.05% | -30,509 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 1,000 | 0 | 312,580 | 277,870 | 0.02% | -34,710 |
| EMERSON ELEC CO(EMR) | 105,256 | 106,351 | +1,095 | 13,969,605 | 13,934,144 | 1.17% | -35,461 |
| AMERICAN EXPRESS CO(AXP) | 900 | 900 | 0 | 332,955 | 272,232 | 0.02% | -60,723 |
| ABBOTT LABORATORIES | 2,804 | 2,804 | 0 | 351,313 | 287,887 | 0.02% | -63,426 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,300 | 2,300 | 0 | 681,284 | 557,498 | 0.05% | -123,786 |
| WALMART INC(WMT) | 4,308 | 2,745 | -1,563 | 479,954 | 341,149 | 0.03% | -138,805 |
| ABBVIE INC(ABBV) | 121,735 | 127,106 | +5,371 | 27,815,227 | 27,644,176 | 2.32% | -171,051 |
| BOEING CO(BA) | 950 | 0 | -950 | 206,264 | 0 | — | -206,264 |
| AUTOMATIC DATA PROCESSING IN | 900 | 0 | -900 | 231,507 | 0 | — | -231,507 |
| ORACLE CORP(ORCL) | 1,300 | 0 | -1,300 | 253,383 | 0 | — | -253,383 |
| WORKIVA INC(WK) | 10,500 | 10,500 | 0 | 905,625 | 626,115 | 0.05% | -279,510 |
| MARRIOTT INTL INC NEW(MAR) | 1,007 | 0 | -1,007 | 312,412 | 0 | — | -312,412 |
| ALPHABET INC(GOOG) | 13,928 | 13,888 | -40 | 4,359,464 | 3,993,633 | 0.34% | -365,831 |
| HOME DEPOT INC(HD) | 51,123 | 51,907 | +784 | 17,591,369 | 17,071,556 | 1.43% | -519,813 |
| PEPSICO INC(PEP) | 6,691 | 1,630 | -5,061 | 960,292 | 253,123 | 0.02% | -707,169 |
| ROCKWELL AUTOMATION INC(ROK) | 32,569 | 33,292 | +723 | 12,671,621 | 11,947,833 | 1.00% | -723,788 |
| STRYKER CORPORATION(SYK) | 55,619 | 57,285 | +1,666 | 19,548,359 | 18,823,354 | 1.58% | -725,005 |
| UBER TECHNOLOGIES INC(UBER) | 125,556 | 130,524 | +4,968 | 10,259,181 | 9,388,591 | 0.79% | -870,590 |
| BLACKROCK INC(BLK) | 14,662 | 15,335 | +673 | 15,693,586 | 14,747,397 | 1.24% | -946,189 |
| GALLAGHER ARTHUR J & CO(AJG) | 38,547 | 40,869 | +2,322 | 9,975,681 | 8,851,324 | 0.74% | -1,124,357 |
| GOLDMAN SACHS GROUP INC(GS) | 47,167 | 47,659 | +492 | 41,459,444 | 40,319,443 | 3.39% | -1,140,001 |
| META PLATFORMS INC(META) | 17,904 | 18,529 | +625 | 11,818,251 | 10,600,997 | 0.89% | -1,217,254 |
| WELLS FARGO & CO(WFC) | 117,630 | 122,362 | +4,732 | 10,963,116 | 9,741,239 | 0.82% | -1,221,877 |
| MEDTRONIC PLC(MDT) | 188,819 | 192,966 | +4,147 | 18,137,953 | 16,720,504 | 1.41% | -1,417,449 |
| ADOBE INC(ADBE) | 5,768 | 1,572 | -4,196 | 2,018,742 | 382,122 | 0.03% | -1,636,620 |
| SYNOPSYS INC(SNPS) | 35,418 | 37,251 | +1,833 | 16,636,543 | 14,769,276 | 1.24% | -1,867,267 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,508 | 27,203 | +695 | 15,359,866 | 13,370,943 | 1.12% | -1,988,923 |
| JPMORGAN CHASE & CO(JPM) | 108,292 | 111,268 | +2,976 | 34,893,708 | 32,730,549 | 2.75% | -2,163,159 |
| BROADCOM INC(AVGO) | 66,504 | 67,337 | +833 | 23,017,034 | 20,841,475 | 1.75% | -2,175,559 |
| VISA INC(V) | 65,650 | 68,085 | +2,435 | 23,024,266 | 20,577,989 | 1.73% | -2,446,277 |
| SERVICENOW INC(NOW) | 95,576 | 111,085 | +15,509 | 14,641,287 | 11,613,937 | 0.98% | -3,027,350 |
| AMAZON COM INC(AMZN) | 280,868 | 287,248 | +6,380 | 64,829,952 | 59,825,141 | 5.03% | -5,004,811 |
| ELI LILLY & CO(LLY) | 35,690 | 36,014 | +324 | 38,355,275 | 33,124,735 | 2.78% | -5,230,540 |
| ALPHABET INC(GOOG) | 212,648 | 212,801 | +153 | 66,728,856 | 61,043,964 | 5.13% | -5,684,892 |
| SALESFORCE INC(CRM) | 90,428 | 97,465 | +7,037 | 23,955,329 | 18,193,763 | 1.53% | -5,761,566 |
| APPLE INC(AAPL) | 420,204 | 426,168 | +5,964 | 114,236,693 | 108,157,237 | 9.09% | -6,079,456 |
| INTUIT(INTU) | 39,126 | 43,593 | +4,467 | 25,917,663 | 18,848,732 | 1.58% | -7,068,931 |
| MASTERCARD INCORPORATED(MA) | 19,702 | 1,396 | -18,306 | 11,247,220 | 697,565 | 0.06% | -10,549,655 |
| MICROSOFT CORP(MSFT) | 247,767 | 265,807 | +18,040 | 119,825,052 | 98,393,610 | 8.27% | -21,431,442 |