Institutional Fund
Talbot Financial, LLC
Bellevue, WACIK 19661805 filings on record
Portfolio Value
$1.19B
Q1 2026
Holdings
66
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-2.0%
from $1.21B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc9.1%
- Microsoft Corp8.3%
- Alphabet Inc5.1%
- Amazon Com Inc5.0%
- Nvidia Corporation5.0%
- Applied Matls Inc4.1%
- Other63.4%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 426.2K | $108.16M | 9.1% | +6.0K | Added |
| 2 | Microsoft Corp | 265.8K | $98.39M | 8.3% | +18.0K | Added |
| 3 | Alphabet Inc | 212.8K | $61.04M | 5.1% | +153 | Added |
| 4 | Amazon Com Inc | 287.2K | $59.83M | 5.0% | +6.4K | Added |
| 5 | Nvidia Corporation | 342.6K | $59.74M | 5.0% | +35.5K | Added |
| 6 | Applied Matls Inc | 141.2K | $48.25M | 4.1% | −15.4K | Reduced |
| 7 | Goldman Sachs Group Inc | 47.7K | $40.32M | 3.4% | +492 | Added |
| 8 | Johnson & Johnson | 139.8K | $34.18M | 2.9% | +624 | Added |
| 9 | Eli Lilly & Co | 36.0K | $33.12M | 2.8% | +324 | Added |
| 10 | Jpmorgan Chase & Co. | 111.3K | $32.73M | 2.8% | +3.0K | Added |
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