Talbot Financial, LLC reported 67 positions worth $1.39B for the quarter ended Sep 30, 2026, up 2.3% on the prior quarter. It opened 1 new position, added to 27, trimmed 26 and exited 5. Its largest holding is Apple Inc. at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BA Boeing Co | +53.6K | +5,580.5% | $9.97M | 0.73% |
| NVDA Nvidia Corp | +25.0K | +7.2% | $5.72M | 6.12% |
| HONA Honeywell Aerospace Inc. | +30.4K | +62.5% | $4.71M | 0.881% |
| SYK Stryker Corp | +13.2K | +22.7% | $3.63M | 1.41% |
| AMAT Applied Materials Inc | +1,759 | +1.2% | $899.52K | 5.25% |
| GS Goldman Sachs Group Inc | +971 | +2.0% | $874.25K | 3.16% |
| AVGO Broadcom Inc. | +2,053 | +2.5% | $721.00K | 2.15% |
| GOOG Alphabet Inc. | +1,936 | +0.9% | $659.67K | 5.34% |
| AMGN Amgen Inc | +1,452 | +2.4% | $612.03K | 1.88% |
| GEV GE Vernova Inc. | +581 | +2.1% | $552.24K | 1.89% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDT Medtronic plc | -200.2K | -100.0% | $15.66M | Exited |
| AJG Arthur J. Gallagher & Co. | -34.5K | -83.4% | $7.87M | 0.113% |
| MCD Mcdonalds Corp | -33.6K | -91.6% | $7.76M | 0.051% |
| META Meta Platforms, Inc. | -3,606 | -13.4% | $2.62M | 1.21% |
| NOW ServiceNow, Inc. | -19.2K | -16.6% | $2.57M | 0.927% |
| CRM Salesforce, Inc. | -10.5K | -10.6% | $2.40M | 1.46% |
| PG PROCTER & GAMBLE Co | -13.4K | -12.9% | $1.95M | 0.948% |
| HD Home Depot, Inc. | -6,679 | -12.8% | $1.90M | 0.932% |
| COST Costco Wholesale Corp | -1,773 | -8.3% | $1.61M | 1.29% |
| MSFT Microsoft Corp | -2,907 | -1.1% | $1.49M | 9.9% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MPC Marathon Petroleum Corp | +704 | $278.38K | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 429.8K | $143.14M | 10.3% | -1,109 | -0.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 268.2K | $137.57M | 9.9% | -2,907 | -1.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 372.5K | $85.07M | 6.12% | +25.0K | +7.2% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 217.7K | $74.17M | 5.34% | +1,936 | +0.9% | Added | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 142.6K | $72.91M | 5.25% | +1,759 | +1.2% | Added | 0.02% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 292.0K | $72.74M | 5.23% | +1,187 | +0.4% | Added | 0% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 48.8K | $43.94M | 3.16% | +971 | +2.0% | Added | 0.02% |
| 8 | LLY ELI LILLY & Co | Healthcare | 37.2K | $43.07M | 3.1% | +119 | +0.3% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 141.9K | $37.57M | 2.7% | -34 | 0.0% | Reduced | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 112.9K | $37.37M | 2.69% | +35 | +0.0% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 132.3K | $34.62M | 2.49% | +647 | +0.5% | Added | 0.01% |
| 12 | CVX Chevron Corp | Energy | 163.0K | $33.29M | 2.4% | +637 | +0.4% | Added | 0.01% |
| 13 | AVGO Broadcom Inc. | Technology | 85.2K | $29.91M | 2.15% | +2,053 | +2.5% | Added | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 72.8K | $28.92M | 2.08% | -1,025 | -1.4% | Reduced | 0.01% |
| 15 | GEV GE Vernova Inc. | Industrials | 27.6K | $26.25M | 1.89% | +581 | +2.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Talbot Financial.
As of its Q3 2026 13F filing, Talbot Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 10.3%, Microsoft Corp (MSFT) at 9.9%, Nvidia Corp (NVDA) at 6.1%, Alphabet Inc. (GOOG) at 5.3%, Applied Materials Inc (AMAT) at 5.2% of the reported portfolio.
Talbot Financial, LLC reported a 13F portfolio worth $1.39B across 67 positions for Q3 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were Boeing Co ($9.97M), Nvidia Corp ($5.72M), Honeywell Aerospace Inc. ($4.71M). It opened 1 new positions.
Its largest sales by value were Medtronic plc ($15.66M), Arthur J. Gallagher & Co. ($7.87M), Mcdonalds Corp ($7.76M). It exited 5 positions entirely.
From the Form 13F-HR reports Talbot Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.