Talbot Financial, LLC
CIK 1966180
13F filing for Q2 2026・No. 2,120
- Holdings
- US$1.36B
- Quarter change
- +US$168.88M
- Entries
- 71
- Net bought (estimate)
- +US$20M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 1
- Cut 4
- Added 45
- Corporate actions 0
- Unchanged 16
Largest holdings
71 stocks worth US$1.36B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 430,921 | US$124.69M | 9.18% |
| AMATAPPLIED MATLS INCCOM | Cut | 140,818 | US$101.81M | 7.49% |
| MSFTMicrosoftCOM | Added | 271,136 | US$101.14M | 7.44% |
| GOOGALPHABET INCCAP STK CL C | Added | 215,738 | US$76.23M | 5.61% |
| NVDANvidiaCOM | Added | 347,454 | US$69.52M | 5.12% |
| AMZNAmazonCOM | Added | 290,773 | US$69.3M | 5.10% |
| GSGOLDMAN SACHS GROUP INCCOM | Added | 47,837 | US$48.38M | 3.56% |
| LLYELI LILLY & COCOM | Added | 37,106 | US$44.51M | 3.28% |
| JPMJPMORGAN CHASE & COCOM | Added | 112,910 | US$36.96M | 2.72% |
| JNJJOHNSON & JOHNSONCOM | Added | 141,937 | US$36.05M | 2.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.