Talbot Financial, LLC
Talbot Financial, LLC reported 71 positions worth $1.36B as of June 30, 2026 (13F filed July 14, 2026). Largest holding: AAPL (9.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $124.7M | 9.18% | 430,921 | — | — | |
| ▸ 2 | AMAT | SH | $101.8M | 7.49% | 140,818 | — | — | |
| ▸ 3 | MSFT | SH | $101.1M | 7.44% | 271,136 | — | — | |
| ▸ 4 | GOOG | SH | $76.2M | 5.61% | 215,738 | — | — | |
| ▸ 5 | NVDA | SH | $69.5M | 5.12% | 347,454 | — | — | |
| ▸ 6 | AMZN | SH | $69.3M | 5.10% | 290,773 | — | — | |
| ▸ 7 | GS | SH | $48.4M | 3.56% | 47,837 | — | — | |
| ▸ 8 | LLY | SH | $44.5M | 3.28% | 37,106 | — | — | |
| ▸ 9 | JPM | SH | $37.0M | 2.72% | 112,910 | — | — | |
| ▸ 10 | JNJ | SH | $36.0M | 2.65% | 141,937 | — | — |
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Frequently Asked Questions
What stocks does Talbot Financial, LLC hold as of Q2 2026?
Talbot Financial, LLC reported 71 positions worth $1.36B in its Q2 2026 13F filing. Largest positions: AAPL (9.2%), AMAT (7.5%), MSFT (7.4%), GOOG (5.6%) and NVDA (5.1%).
What did Talbot Financial, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Talbot Financial, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.