Violich Capital Management, Inc. reported 99 positions worth $879.66M for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 3 new positions, added to 14, trimmed 47 and exited 10. Its largest holding is Alphabet Inc. at 12.6% 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 |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +1,950 | +151.0% | $2.26M | 0.426% |
| UNH Unitedhealth Group Inc | +4,880 | +15.6% | $1.79M | 1.51% |
| NVDA Nvidia Corp | +6,100 | +54.8% | $1.39M | 0.447% |
| AMZN Amazon Com Inc | +3,750 | +4.0% | $934.31K | 2.76% |
| PM Philip Morris International Inc. | +1,925 | +2.2% | $367.33K | 1.91% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +775 | – | $353.55K | 0.04% |
| JPM Jpmorgan Chase & Co | +1,035 | +3.1% | $342.41K | 1.29% |
| NET Cloudflare, Inc. | +650 | – | $225.73K | 0.026% |
| LH Labcorp Holdings Inc. | +718 | – | $221.22K | 0.025% |
| EMR Emerson Electric Co | +1,400 | +19.6% | $217.14K | 0.151% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -7,945 | -2.4% | $2.71M | 12.59% |
| ORCL Oracle Corp | -19.1K | -10.8% | $2.62M | 2.47% |
| AAPL Apple Inc. | -6,940 | -3.3% | $2.31M | 7.68% |
| GOOGL Alphabet Inc. | -6,370 | -2.0% | $2.19M | 12.29% |
| MSFT Microsoft Corp | -3,706 | -2.1% | $1.90M | 10.11% |
| COST Costco Wholesale Corp | -1,614 | -3.5% | $1.47M | 4.67% |
| JNJ Johnson & Johnson | -4,375 | -5.0% | $1.16M | 2.52% |
| V Visa Inc. | -2,583 | -1.9% | $928.15K | 5.39% |
| KO Coca Cola Co | -10.7K | -24.5% | $921.06K | 0.322% |
| DHR Danaher Corp | -3,915 | -15.6% | $867.37K | 0.533% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HII Huntington Ingalls Industries, Inc. | -2,050 | $573.78K | 0.066% |
| NXE NexGen Energy Ltd. | -41.0K | $384.99K | 0.044% |
| SOLS Solstice Advanced Materials Inc. | -3,366 | $298.23K | 0.034% |
| VMD Viemed Healthcare, Inc. | -24.5K | $278.73K | 0.032% |
| AMAT Applied Materials Inc | -332 | $240.04K | 0.027% |
| ACIW Aci Worldwide, Inc. | -4,625 | $232.59K | 0.027% |
| ACAD Acadia Pharmaceuticals Inc | -9,025 | $228.33K | 0.026% |
| INTC Intel Corp | -1,600 | $223.41K | 0.026% |
| KMB Kimberly Clark Corp | -1,980 | $217.35K | 0.025% |
| AXP American Express Co | -600 | $202.95K | 0.023% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 325.0K | $110.72M | 12.59% | -7,945 | -2.4% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 314.2K | $108.11M | 12.29% | -6,370 | -2.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 173.4K | $88.92M | 10.11% | -3,706 | -2.1% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 202.8K | $67.54M | 7.68% | -6,940 | -3.3% | Reduced | 0% |
| 5 | V Visa Inc. | Financial Services | 131.9K | $47.39M | 5.39% | -2,583 | -1.9% | Reduced | 0.01% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 45.1K | $41.07M | 4.67% | -1,614 | -3.5% | Reduced | 0.01% |
| 7 | LRCX Lam Research Corp | Technology | 92.3K | $30.31M | 3.45% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | ABBV AbbVie Inc. | Healthcare | 107.3K | $28.06M | 3.19% | -2,000 | -1.8% | Reduced | 0.01% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 55.1K | $27.43M | 3.12% | -750 | -1.3% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 97.5K | $24.29M | 2.76% | +3,750 | +4.0% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 83.6K | $22.14M | 2.52% | -4,375 | -5.0% | Reduced | 0% |
| 12 | ORCL Oracle Corp | Technology | 158.2K | $21.72M | 2.47% | -19.1K | -10.8% | Reduced | 0.01% |
| 13 | GLD Spdr Gold Trust | Financial Services | 44.6K | $17.00M | 1.93% | -920 | -2.0% | Reduced | 0.01% |
| 14 | PM Philip Morris International Inc. | Consumer Staples | 88.3K | $16.84M | 1.91% | +1,925 | +2.2% | Added | 0.01% |
| 15 | BHP BHP Group Ltd | Others | 171.9K | $14.59M | 1.66% | -7,400 | -4.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Violich Capital Management.
As of its Q3 2026 13F filing, Violich Capital Management, Inc.’s five largest positions were Alphabet Inc. (GOOG) at 12.6%, Alphabet Inc. (GOOGL) at 12.3%, Microsoft Corp (MSFT) at 10.1%, Apple Inc. (AAPL) at 7.7%, Visa Inc. (V) at 5.4% of the reported portfolio.
Violich Capital Management, Inc. reported a 13F portfolio worth $879.66M across 99 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($2.26M), Unitedhealth Group Inc ($1.79M), Nvidia Corp ($1.39M). It opened 3 new positions.
Its largest sales by value were Alphabet Inc. ($2.71M), Oracle Corp ($2.62M), Apple Inc. ($2.31M). It exited 10 positions entirely.
From the Form 13F-HR reports Violich Capital Management, Inc. 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.