Talbot Financial, LLC holds a focused book of 71 stocks worth $1.4B as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Applied Materials Inc. Their largest long position is Apple Inc at 9% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund 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.
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.
99% mapped to company sectors
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, no cost basis
Bars show each stock'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% | ▲New New position | |
| 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 71 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 66 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 68 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 67 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 64 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 63 | $798.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 65 | $840.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 61 | $821.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.