Talbot Financial, LLC holds a focused book of 71 reported positions worth $1.4B as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Caterpillar Inc and trimmed Applied Materials Inc. Their largest long position is Apple Inc at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Talbot Financial, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +30.4%, a 7.7-point gap that is the cost of the ~14-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Talbot Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Talbot Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 7 / 71 | $160.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 71 | $1.2B |
| Ardent Capital Management, Inc. | 19 / 71 | $216.9M |
| Draper Asset Management, LLC | 10 / 71 | $171.3M |
| Independent Investors Inc | 33 / 71 | $452.6M |
| Mogy Joel R Investment Counsel Inc | 41 / 71 | $1.5B |
| Conway Capital Management, Inc. | 17 / 71 | $191.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 71 | $393.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Talbot Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $124.7M | 430.9K | 9.2% | ▲+1.1% Added · +5K sh | |
| 2 | Applied Matls Inc COM | $101.8M | 140.8K | 7.5% | ▼−0.3% Reduced · −354 sh | |
| 3 | Microsoft Corp COM | $101.1M | 271.1K | 7.4% | ▲+2.0% Added · +5K sh | |
| 4 | Alphabet Inc CAP STK CL C | $76.2M | 215.7K | 5.6% | ▲+1.4% Added · +3K sh | |
| 5 | Nvidia Corporation COM | $69.5M | 347.5K | 5.1% | ▲+1.4% Added · +5K sh | |
| 6 | Amazon Com Inc COM | $69.3M | 290.8K | 5.1% | ▲+1.2% Added · +4K sh | |
| 7 | Goldman Sachs Group Inc COM | $48.4M | 47.8K | 3.6% | ▲+0.4% Added · +178 sh | |
| 8 | Eli Lilly & Co COM | $44.5M | 37.1K | 3.3% | ▲+3.0% Added · +1K sh | |
| 9 | JPMorgan Chase & Co COM | $37.0M | 112.9K | 2.7% | ▲+1.5% Added · +2K sh | |
| 10 | Johnson & Johnson COM | $36.0M | 141.9K | 2.7% | ▲+1.5% Added · +2K sh | |
| 11 | Abbvie Inc COM | $33.1M | 131.7K | 2.4% | ▲+3.6% Added · +5K sh | |
| 12 | Ge Vernova Inc COM | $31.8M | 27.0K | 2.3% | ▲+1.6% Added · +433 sh | |
| 13 | Broadcom Inc COM | $31.4M | 83.1K | 2.3% | ▲+23% Added · +16K sh | |
| 14 | Cisco Sys Inc COM | $28.1M | 239.4K | 2.1% | ▲+0.9% Added · +2K sh | |
| 15 | Chevron Corporation COM | $26.9M | 162.4K | 2.0% | ▲+2.8% Added · +4K sh | |
| 16 | Palo Alto Networks Inc COM | $25.2M | 73.8K | 1.9% | ▲+0.9% Added · +693 sh | |
| 17 | Chubb Limited COM | $24.0M | 70.4K | 1.8% | ▲+1.1% Added · +752 sh | |
| 18 | Visa Inc COM CL A | $23.7M | 69.1K | 1.7% | ▲+1.6% Added · +1K sh | |
| 19 | Schwab Charles Corp COM | $22.8M | 247.6K | 1.7% | ▲+2.2% Added · +5K sh | |
| 20 | Amgen Inc COM | $21.9M | 60.4K | 1.6% | ▲+2.1% Added · +1K sh | |
| 21 | Merck & Co Inc COM | $20.6M | 160.2K | 1.5% | ▲+1.9% Added · +3K sh | |
| 22 | Costco Wholesale Corporation COM | $20.1M | 21.4K | 1.5% | ▲+1.9% Added · +393 sh | |
| 23 | Home Depot Inc COM | $18.4M | 52.2K | 1.4% | ▲+0.6% Added · +291 sh | |
| 24 | Stryker Corporation COM | $18.2M | 57.9K | 1.3% | ▲+1.1% Added · +661 sh | |
| 25 | Synopsys Inc COM | $17.2M | 38.5K | 1.3% | ▲+3.4% Added · +1K sh | |
| 26 | Rockwell Automation Inc COM | $16.5M | 33.4K | 1.2% | ▲+0.3% Added · +109 sh | |
| 27 | Northrop Grumman Corp COM | $16.4M | 32.2K | 1.2% | ▲+2.7% Added · +856 sh | |
| 28 | Travelers Companies Inc COM | $15.8M | 47.8K | 1.2% | ▲+1.1% Added · +538 sh | |
| 29 | Medtronic PLC SHS | $15.7M | 200.2K | 1.2% | ▲+3.8% Added · +7K sh | |
| 30 | Emerson Elec Co COM | $15.5M | 108.3K | 1.1% | ▲+1.8% Added · +2K sh | |
| 31 | Salesforce Inc COM | $15.4M | 98.5K | 1.1% | ▲+1.1% Added · +1K sh | |
| 32 | Procter & Gamble Co COM | $15.3M | 104.1K | 1.1% | ▲+2.7% Added · +3K sh | |
| 33 | Meta Platforms Inc CL A | $15.1M | 26.8K | 1.1% | ▲+45% Added · +8K sh | |
| 34 | BlackRock Inc COM | $15.0M | 15.6K | 1.1% | ▲+1.6% Added · +250 sh | |
| 35 | Thermo Fisher Scientific Inc COM | $14.1M | 28.1K | 1.0% | ▲+3.2% Added · +883 sh | |
| 36 | Netflix Inc. COM | $13.6M | 190.5K | 1.0% | ▲+2.8% Added · +5K sh | |
| 37 | Philip Morris Intl Inc COM | $12.9M | 71.0K | 0.9% | ▲+1.6% Added · +1K sh | |
| 38 | Servicenow Inc COM | $11.5M | 115.3K | 0.8% | ▲+3.8% Added · +4K sh | |
| 39 | Honeywell Intl Inc COM | $10.9M | 48.7K | 0.8% | ▼−48% Reduced · −46K sh | |
| 40 | Honeywell Aerospace Inc COM | $10.7M | 48.6K | 0.8% | →Listed Newly reportable | |
| 41 | Wells Fargo & Co COM | $10.3M | 124.4K | 0.8% | ▲+1.7% Added · +2K sh | |
| 42 | McDonalds Corp COM | $9.9M | 36.7K | 0.7% | ▲+2.5% Added · +881 sh | |
| 43 | AT&T Inc COM | $9.7M | 466.3K | 0.7% | ▲+4.4% Added · +20K sh | |
| 44 | Uber Technologies Inc COM | $9.6M | 132.4K | 0.7% | ▲+1.5% Added · +2K sh | |
| 45 | Gallagher Arthur J & Co COM | $9.5M | 41.4K | 0.7% | ▲+1.3% Added · +521 sh | |
| 46 | Alphabet Inc CAP STK CL A | $5.2M | 14.4K | 0.4% | ▲+4.0% Added · +555 sh | |
| 47 | F5 Inc COM | $3.9M | 9.3K | 0.3% | ▼−33% Reduced · −5K sh | |
| 48 | Wafd Inc COM | $3.1M | 80.9K | 0.2% | —Held | |
| 49 | Exxon Mobil Corp COM | $1.8M | 13.0K | 0.1% | —Held | |
| 50 | Intuit COM | $1.2M | 4.6K | 0.1% | ▼−89% Reduced · −39K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1966180/holdings"
Use Arkolith to show Talbot Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 71 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 66 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 68 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 67 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 64 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 63 | $798.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 65 | $840.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 61 | $821.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.