Talbot Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 141,172 | 140,818 | -354 | 48,251,205 | 101,811,674 | 7.49% | +53,560,469 |
| APPLE INC(AAPL) | 426,168 | 430,921 | +4,753 | 108,157,237 | 124,691,383 | 9.18% | +16,534,146 |
| ALPHABET INC(GOOG) | 212,801 | 215,738 | +2,937 | 61,043,964 | 76,226,805 | 5.61% | +15,182,841 |
| PALO ALTO NETWORKS INC(PANW) | 73,119 | 73,812 | +693 | 11,722,438 | 25,171,368 | 1.85% | +13,448,930 |
| ELI LILLY & CO(LLY) | 36,014 | 37,106 | +1,092 | 33,124,735 | 44,506,438 | 3.28% | +11,381,703 |
| HONEYWELL AEROSPACE INC | 0 | 48,601 | +48,601 | 0 | 10,744,709 | 0.79% | +10,744,709 |
| BROADCOM INC(AVGO) | 67,337 | 83,128 | +15,791 | 20,841,475 | 31,401,602 | 2.31% | +10,560,127 |
| NVIDIA CORPORATION(NVDA) | 342,563 | 347,454 | +4,891 | 59,743,041 | 69,522,083 | 5.12% | +9,779,042 |
| CISCO SYS INC(CSCO) | 237,269 | 239,361 | +2,092 | 18,409,673 | 28,115,386 | 2.07% | +9,705,713 |
| AMAZON COM INC(AMZN) | 287,248 | 290,773 | +3,525 | 59,825,141 | 69,302,837 | 5.10% | +9,477,696 |
| GE VERNOVA INC(GEV) | 26,601 | 27,034 | +433 | 23,220,013 | 31,761,165 | 2.34% | +8,541,152 |
| GOLDMAN SACHS GROUP INC(GS) | 47,659 | 47,837 | +178 | 40,319,443 | 48,381,085 | 3.56% | +8,061,642 |
| ABBVIE INC(ABBV) | 127,106 | 131,696 | +4,590 | 27,644,176 | 33,140,060 | 2.44% | +5,495,884 |
| ROCKWELL AUTOMATION INC(ROK) | 33,292 | 33,401 | +109 | 11,947,833 | 16,536,167 | 1.22% | +4,588,334 |
| META PLATFORMS INC(META) | 18,529 | 26,828 | +8,299 | 10,600,997 | 15,111,944 | 1.11% | +4,510,947 |
| JPMORGAN CHASE & CO(JPM) | 111,268 | 112,910 | +1,642 | 32,730,549 | 36,958,866 | 2.72% | +4,228,317 |
| VISA INC(V) | 68,085 | 69,147 | +1,062 | 20,577,989 | 23,723,786 | 1.75% | +3,145,797 |
| MICROSOFT CORP(MSFT) | 265,807 | 271,136 | +5,329 | 98,393,610 | 101,139,213 | 7.44% | +2,745,603 |
| SYNOPSYS INC(SNPS) | 37,251 | 38,499 | +1,248 | 14,769,276 | 17,173,249 | 1.26% | +2,403,973 |
| TRAVELERS COMPANIES INC(TRV) | 47,283 | 47,821 | +538 | 13,791,461 | 15,786,795 | 1.16% | +1,995,334 |
| JOHNSON & JOHNSON(JNJ) | 139,840 | 141,937 | +2,097 | 34,182,424 | 36,047,793 | 2.65% | +1,865,369 |
| MERCK & CO INC(MRK) | 157,177 | 160,158 | +2,981 | 18,906,868 | 20,580,274 | 1.51% | +1,673,406 |
| EMERSON ELEC CO(EMR) | 106,351 | 108,301 | +1,950 | 13,934,144 | 15,503,334 | 1.14% | +1,569,190 |
| HOME DEPOT INC(HD) | 51,907 | 52,198 | +291 | 17,071,556 | 18,409,301 | 1.35% | +1,337,745 |
| PHILIP MORRIS INTL INC(PM) | 69,905 | 71,044 | +1,139 | 11,558,027 | 12,852,548 | 0.95% | +1,294,521 |
| CHUBB LIMITED COM | 69,683 | 70,435 | +752 | 22,711,934 | 23,999,971 | 1.77% | +1,288,037 |
| ALPHABET INC(GOOG) | 13,888 | 14,443 | +555 | 3,993,633 | 5,161,495 | 0.38% | +1,167,862 |
| AMGEN INC(AMGN) | 59,182 | 60,423 | +1,241 | 20,823,305 | 21,880,319 | 1.61% | +1,057,014 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,203 | 28,086 | +883 | 13,370,943 | 14,081,070 | 1.04% | +710,127 |
| GALLAGHER ARTHUR J & CO(AJG) | 40,869 | 41,390 | +521 | 8,851,324 | 9,501,863 | 0.70% | +650,539 |
| PROCTER & GAMBLE CO(PG) | 101,293 | 104,075 | +2,782 | 14,630,757 | 15,261,554 | 1.12% | +630,797 |
| WAFD INC(WAFD) | 80,896 | 80,896 | 0 | 2,540,147 | 3,103,995 | 0.23% | +563,848 |
| WELLS FARGO & CO(WFC) | 122,362 | 124,397 | +2,035 | 9,741,239 | 10,280,168 | 0.76% | +538,929 |
| CATERPILLAR INC(CAT) | 0 | 459 | +459 | 0 | 489,053 | 0.04% | +489,053 |
| CORNING INC(GLW) | 0 | 1,500 | +1,500 | 0 | 383,145 | 0.03% | +383,145 |
| BLACKROCK INC(BLK) | 15,335 | 15,585 | +250 | 14,747,397 | 14,985,771 | 1.10% | +238,374 |
| BOEING CO(BA) | 0 | 960 | +960 | 0 | 207,811 | 0.02% | +207,811 |
| STARBUCKS CORP(SBUX) | 0 | 2,000 | +2,000 | 0 | 204,380 | 0.02% | +204,380 |
| AUTOMATIC DATA PROCESSING IN | 0 | 900 | +900 | 0 | 201,555 | 0.01% | +201,555 |
| UBER TECHNOLOGIES INC(UBER) | 130,524 | 132,434 | +1,910 | 9,388,591 | 9,556,437 | 0.70% | +167,846 |
| DYCOM INDS INC(DY) | 650 | 650 | 0 | 220,233 | 328,634 | 0.02% | +108,401 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 1,000 | 0 | 277,870 | 375,320 | 0.03% | +97,450 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,300 | 2,300 | 0 | 557,498 | 646,784 | 0.05% | +89,286 |
| SCHWAB CHARLES CORP(SCHW) | 242,166 | 247,559 | +5,393 | 22,758,725 | 22,842,303 | 1.68% | +83,578 |
| BERKSHIRE HATHAWAY INC DEL | 1,301 | 1,401 | +100 | 623,439 | 701,046 | 0.05% | +77,607 |
| SHERWIN WILLIAMS CO(SHW) | 3,176 | 3,176 | 0 | 1,018,067 | 1,093,560 | 0.08% | +75,493 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 315,406 | 353,600 | 0.03% | +38,194 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,750 | 1,750 | 0 | 250,653 | 285,215 | 0.02% | +34,562 |
| FIRSTCASH HOLDINGS INC(FCFS) | 1,177 | 1,179 | +2 | 221,186 | 254,992 | 0.02% | +33,806 |
| AMERICAN EXPRESS CO(AXP) | 900 | 900 | 0 | 272,232 | 304,425 | 0.02% | +32,193 |
| MASTERCARD INCORPORATED(MA) | 1,396 | 1,396 | 0 | 697,565 | 717,026 | 0.05% | +19,461 |
| WALMART INC(WMT) | 2,745 | 2,745 | 0 | 341,149 | 310,899 | 0.02% | -30,250 |
| PEPSICO INC(PEP) | 1,630 | 1,630 | 0 | 253,123 | 220,702 | 0.02% | -32,421 |
| ABBOTT LABORATORIES | 2,804 | 2,804 | 0 | 287,887 | 254,435 | 0.02% | -33,452 |
| MCKESSON CORP(MCK) | 351 | 351 | 0 | 303,741 | 265,216 | 0.02% | -38,525 |
| ADOBE INC(ADBE) | 1,572 | 1,572 | 0 | 382,122 | 322,291 | 0.02% | -59,831 |
| WORKIVA INC(WK) | 10,500 | 10,500 | 0 | 626,115 | 509,355 | 0.04% | -116,760 |
| F5 INC(FFIV) | 13,917 | 9,292 | -4,625 | 4,026,606 | 3,865,100 | 0.28% | -161,506 |
| SERVICENOW INC(NOW) | 111,085 | 115,337 | +4,252 | 11,613,937 | 11,450,657 | 0.84% | -163,280 |
| LOCKHEED MARTIN CORP(LMT) | 398 | 0 | -398 | 240,547 | 0 | — | -240,547 |
| EXXON MOBIL CORP | 13,000 | 13,000 | 0 | 2,205,580 | 1,777,360 | 0.13% | -428,220 |
| STRYKER CORPORATION(SYK) | 57,285 | 57,946 | +661 | 18,823,354 | 18,243,613 | 1.34% | -579,741 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,057 | 21,450 | +393 | 20,981,392 | 20,065,506 | 1.48% | -915,886 |
| MEDTRONIC PLC(MDT) | 192,966 | 200,207 | +7,241 | 16,720,504 | 15,662,194 | 1.15% | -1,058,310 |
| MCDONALDS CORP(MCD) | 35,813 | 36,694 | +881 | 11,130,198 | 9,918,822 | 0.73% | -1,211,376 |
| SALESFORCE INC(CRM) | 97,465 | 98,543 | +1,078 | 18,193,763 | 15,437,714 | 1.14% | -2,756,049 |
| AT&T INC(T) | 446,643 | 466,274 | +19,631 | 12,948,175 | 9,651,868 | 0.71% | -3,296,307 |
| NETFLIX INC.(NFLX) | 185,393 | 190,533 | +5,140 | 17,825,537 | 13,604,056 | 1.00% | -4,221,481 |
| NORTHROP GRUMMAN CORP(NOC) | 31,374 | 32,230 | +856 | 21,404,465 | 16,415,159 | 1.21% | -4,989,306 |
| CHEVRON CORPORATION(CVX) | 157,887 | 162,376 | +4,489 | 32,666,782 | 26,915,520 | 1.98% | -5,751,262 |
| HONEYWELL INTL INC(HON) | 94,286 | 48,691 | -45,595 | 21,311,480 | 10,901,892 | 0.80% | -10,409,588 |
| INTUIT(INTU) | 43,593 | 4,586 | -39,007 | 18,848,732 | 1,196,946 | 0.09% | -17,651,786 |