Talbot Financial, LLC — 13F holdings

Talbot Financial, LLC reported 67 holdings worth $1.39B in its 13F filing for Q3 2026, filed October 19, 2026.

Largest positions

1. AAPL APPLE INC — $143M (10.3%)
2. MSFT MICROSOFT CORP — $138M (9.9%)
3. NVDA NVIDIA CORPORATION — $85.1M (6.1%)
4. GOOG ALPHABET INC — $74.2M (5.3%)
5. AMAT APPLIED MATLS INC — $72.9M (5.2%)
6. AMZN AMAZON COM INC — $72.7M (5.2%)
7. GS GOLDMAN SACHS GROUP INC — $43.9M (3.2%)
8. LLY ELI LILLY & CO — $43.1M (3.1%)
9. JNJ JOHNSON & JOHNSON — $37.6M (2.7%)
10. JPM JPMORGAN CHASE & CO. — $37.4M (2.7%)