StockDriftsStockDriftsTop 50 Talbot Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.18% | 430.9K | $124.7M | +1.12%(+4.75K) | $150.09(+103.47%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 7.49% | 140.8K | $101.8M | -0.25%(-354) | $116.33(+357.15%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.44% | 271.1K | $101.1M | +2.00%(+5.33K) | $290.03(+67.59%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.61% | 215.7K | $76.2M | +1.38%(+2.94K) | $142.26(+140.87%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.12% | 347.5K | $69.5M | +1.43%(+4.89K) | $70.70(+219.76%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.1% | 290.8K | $69.3M | +1.23%(+3.52K) | $123.48(+112.62%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.56% | 47.8K | $48.4M | +0.37%(+178) | $385.32(+171.83%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.28% | 37.1K | $44.5M | +3.03%(+1.09K) | $628.68(+87.60%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.72% | 112.9K | $37.0M | +1.48%(+1.64K) | $151.14(+141.32%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.65% | 141.9K | $36.0M | +1.50%(+2.10K) | $166.73(+56.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.39% | +74.50% | — | — | +102.87% |
| Top 20 Holdings Unweighted | +19.28% | +69.70% | — | — | +83.55% |
Talbot Financial, LLC reports $1.36B in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.2%), AMAT (7.5%) and MSFT (7.4%). The top 20 holdings account for 71.95% of reported assets. Its disclosed equity book has returned +74.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Talbot Financial, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1966180). View Talbot Financial, LLC’s 13F filings on SEC