Q3 2026 13F · SEC CIK 1966180

Talbot Financial, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 67
Top holdings a year, 3 yrs: +20.7%
Assets under management: $1.3B

Talbot Financial, LLC is a wealth manager that reported 67 positions worth $1.4B in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Apple Inc (AAPL, 10.3%), Microsoft Corp (MSFT, 9.9%), Nvidia Corporation (NVDA, 6.1%). A portfolio copying its top holdings returned 20.7% a year over the last 3 years, against 22.3% for the S&P 500.

Talbot Financial, LLC holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Talbot Financial, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	10.3%	9.2%	429,812	-0.3%	$143.1M
MSFTMicrosoft Corp	9.9%	7.4%	268,229	-1.1%	$137.6M
NVDANvidia Corporation	6.1%	5.1%	372,503	+7.2%	$85.1M
GOOGAlphabet Inc	5.3%	5.6%	217,674	+0.9%	$74.2M
AMATApplied Matls Inc	5.2%	7.5%	142,577	+1.2%	$72.9M
AMZNAmazon Com Inc	5.2%	5.1%	291,960	+0.4%	$72.7M
GSGoldman Sachs Group Inc	3.2%	3.6%	48,808	+2.0%	$43.9M
LLYEli Lilly & Co	3.1%	3.3%	37,225	+0.3%	$43.1M
JNJJohnson & Johnson	2.7%	2.7%	141,903	-0.0%	$37.6M
JPMJpmorgan Chase & Co	2.7%	2.7%	112,945	+0.0%	$37.4M
ABBVAbbvie Inc	2.5%	2.4%	132,343	+0.5%	$34.6M
CVXChevron Corporation	2.4%	2.0%	163,013	+0.4%	$33.3M
AVGOBroadcom Inc	2.2%	2.3%	85,181	+2.5%	$29.9M
PANWPalo Alto Networks Inc	2.1%	1.9%	72,787	-1.4%	$28.9M
GEVGe Vernova Inc	1.9%	2.3%	27,615	+2.1%	$26.2M
AMGNAmgen Inc	1.9%	1.6%	61,875	+2.4%	$26.1M
CSCOCisco Sys Inc	1.9%	2.1%	242,287	+1.2%	$26.1M
VVisa Inc	1.8%	1.7%	69,218	+0.1%	$24.9M
SCHWCharles Schwab Corp (the)	1.7%	1.7%	246,546	-0.4%	$24.1M
MRKMerck & Co Inc	1.7%	1.5%	159,949	-0.1%	$23.2M
CBChubb Limited	1.7%	1.8%	71,026	+0.8%	$23.1M
CRMSalesforce Inc	1.5%	1.1%	88,085	-10.6%	$20.2M
SYKStryker Corporation	1.4%	1.3%	71,125	+22.7%	$19.6M
TMOThermo Fisher Scientific Inc	1.4%	1.0%	28,181	+0.3%	$19.0M
COSTCostco Wholesale Corporation	1.3%	1.5%	19,677	-8.3%	$17.9M
TRVTravelers Companies Inc	1.2%	1.2%	47,792	-0.1%	$17.0M
METAMeta Platforms Inc	1.2%	1.1%	23,222	-13.4%	$16.8M
EMREmerson Elec Co	1.2%	1.1%	108,243	-0.1%	$16.8M
SNPSSynopsys Inc	1.2%	1.3%	38,418	-0.2%	$16.7M
BLKBlackrock Inc	1.2%	1.1%	15,672	+0.6%	$16.6M
NOCNorthrop Grumman Corp	1.1%	1.2%	31,326	-2.8%	$15.1M
ROKRockwell Automation Inc	1.1%	1.2%	34,440	+3.1%	$15.0M
PMPhilip Morris Intl Inc	1.0%	0.9%	71,389	+0.5%	$13.6M
PGProcter & Gamble Co	0.9%	1.1%	90,672	-12.9%	$13.2M
HDHome Depot Inc	0.9%	1.4%	45,519	-12.8%	$12.9M
NOWServicenow Inc	0.9%	0.8%	96,164	-16.6%	$12.9M
NFLXNetflix Inc.	0.9%	1.0%	178,884	-6.1%	$12.4M
HONAHoneywell Aerospace Inc	0.9%	0.8%	78,974	+62.5%	$12.2M
BABoeing Co	0.7%	—	54,533	—	$10.1M
WFCWells Fargo & Co	0.7%	0.8%	125,980	+1.3%	$10.1M
HONHoneywell Intl. Inc	0.7%	0.8%	47,790	-1.9%	$10.1M
TAt&t Inc	0.7%	0.7%	409,903	-12.1%	$10.0M
UBERUber Technologies Inc	0.6%	0.7%	129,617	-2.1%	$8.9M
GOOGLAlphabet Inc	0.4%	0.4%	14,492	+0.3%	$5.0M
FFIVF5 Inc	0.3%	0.3%	9,292	+0.0%	$4.1M
WAFDWafd Inc	0.2%	0.2%	80,896	+0.0%	$2.4M
XOMExxon Mobil Corp	0.2%	0.1%	13,283	+2.2%	$2.2M
AJGGallagher Arthur J & Co	0.1%	0.7%	6,890	-83.4%	$1.6M
INTUIntuit	0.1%	0.1%	4,524	-1.4%	$1.2M
SHWSherwin Williams Co	0.1%	—	3,176	—	$1.0M

What Talbot Financial, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.5% /yr; S&P 500 +11.7%
3 years: +20.7% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.4B	67
Q2 2026	$1.4B	71
Q1 2026	$1.2B	66
Q4 2025	$1.2B	68
Q3 2025	$1.2B	67
Q2 2025	$1.1B	63
Q1 2025	$798.3M	62
Q4 2024	$840.8M	65
Q3 2024	$821.4M	61
Q2 2024	$774.8M	58
Q1 2024	$747.4M	60
Q4 2023	$664.6M	56

Questions about Talbot Financial, LLC's portfolio

What stocks does Talbot Financial, LLC own?

Talbot Financial, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 67 positions worth $1.4B. The largest are Apple Inc (AAPL) at 10.3%, Microsoft Corp (MSFT) at 9.9%, Nvidia Corporation (NVDA) at 6.1%, Alphabet Inc (GOOG) at 5.3% and Applied Matls Inc (AMAT) at 5.2%.

What did Talbot Financial, LLC buy last quarter?

In Q3 2026, Talbot Financial, LLC added Honeywell Aerospace Inc (HONA) (+62.5% shares), Stryker Corporation (SYK) (+22.7% shares) and Nvidia Corporation (NVDA) (+7.2% shares), compared with its Q2 2026 filing.

What did Talbot Financial, LLC sell last quarter?

In Q3 2026, Talbot Financial, LLC cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Mcdonalds Corp (MCD), Gallagher Arthur J & Co (AJG) (-83.4% shares), Servicenow Inc (NOW) (-16.6% shares) and Meta Platforms Inc (META) (-13.4% shares), compared with its Q2 2026 filing.

How has Talbot Financial, LLC's portfolio performed?

A portfolio copying Talbot Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.5% against +11.7%.

When is Talbot Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Talbot Financial, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Talbot Financial, LLC manage?

Talbot Financial, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.