§ 13F · FUND PROFILE
Talbot Financial, LLC.
AUM · $1.4B (13F)Positions · 71Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 431K | $125M | 9.2% | +1% |
| 2 | AMAT | APPLIED MATLS INC | 141K | $102M | 7.5% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 271K | $101M | 7.4% | +2% |
| 4 | GOOG | ALPHABET INC | 216K | $76M | 5.6% | +1% |
| 5 | NVDA | NVIDIA CORPORATION | 347K | $70M | 5.1% | +1% |
| 6 | AMZN | AMAZON COM INC | 291K | $69M | 5.1% | +1% |
| 7 | GS | GOLDMAN SACHS GROUP INC | 48K | $48M | 3.6% | ±0% |
| 8 | LLY | ELI LILLY & CO | 37K | $45M | 3.3% | +3% |
| 9 | JPM | JPMORGAN CHASE & CO | 113K | $37M | 2.7% | +1% |
| 10 | JNJ | JOHNSON & JOHNSON | 142K | $36M | 2.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TALBOT SIGNAL
AC read
Talbot Financial, LLC is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 71 positions.
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