Arkolith/Funds/Violich Capital Management, Inc.

Violich Capital Management, Inc.

CIK 1326766
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Violich Capital Management, Inc. holds a focused book of 122 stocks worth $919.3M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 13% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
39
new positions
Added to
12
existing
Trimmed
67
reduced
Sold out
5
exited

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
62%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

93% mapped to company sectors

Information Technology
46%
Financials
13%
Health Care
9%
Consumer Discretionary
8%
ETF / fund or unclassified
7%
Industrials
7%
Consumer Staples
4%
Materials
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

122 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc Cl C
COM
$117.6M332.9K
12.8%
−1.9%
Reduced · −7K sh
2Alphabet Inc Cl A
COM
$114.6M320.6K
12.5%
−1.4%
Reduced · −5K sh
3Microsoft Corp
COM
$66.1M177.1K
7.2%
−1.4%
Reduced · −3K sh
4Apple Inc
COM
$60.7M209.8K
6.6%
−0.5%
Reduced · −1K sh
5Visa Inc Cl A
COM
$46.1M134.5K
5.0%
−5.1%
Reduced · −7K sh
6Costco Wholesale Corp
COM
$43.7M46.7K
4.8%
−3.5%
Reduced · −2K sh
7Lam Research Corp
COM
$40.0M92.3K
4.3%
−8.0%
Reduced · −8K sh
8Berkshire Hathaway Inc Cl B
COM
$27.9M55.8K
3.0%
−3.1%
Reduced · −2K sh
9Abbvie Inc
COM
$27.5M109.3K
3.0%
−1.1%
Reduced · −1K sh
10Oracle Corp
COM
$26.0M177.3K
2.8%
−8.9%
Reduced · −17K sh
11Johnson & Johnson
COM
$22.3M88.0K
2.4%
−3.9%
Reduced · −4K sh
12Amazon Inc
COM
$22.3M93.7K
2.4%
+9.4%
Added · +8K sh
13Alerian MLP ETF
COM
$17.3M333.8K
1.9%
−1.1%
Reduced · −4K sh
14SPDR Gold Shares
COM
$16.8M45.6K
1.8%
−12%
Reduced · −6K sh
15Philip Morris Intl Inc
COM
$15.6M86.3K
1.7%
−0.1%
Reduced · −100 sh
16BHP Billiton Ltd Spon Ads
COM
$14.9M179.3K
1.6%
−4.1%
Reduced · −8K sh
17UnitedHealth Group Inc
COM
$13.0M31.3K
1.4%
+0.8%
Added · +250 sh
18Chevron Corp
COM
$11.9M71.6K
1.3%
−3.0%
Reduced · −2K sh
19JPMorgan Chase & Co
COM
$10.9M33.3K
1.2%
+18%
Added · +5K sh
20Pepsico Inc
COM
$9.6M70.9K
1.0%
−1.7%
Reduced · −1K sh
21Vanguard S&P 500 ETF
COM
$9.0M13.1K
1.0%
−0.1%
Reduced · −14 sh
22Cisco Sys Inc
COM
$8.6M73.4K
0.9%
−0.9%
Reduced · −700 sh
23Union Pacific Corp
COM
$8.3M30.5K
0.9%
−3.1%
Reduced · −985 sh
24Agnico Eagle Mines Ltd
COM
$7.9M50.7K
0.9%
−7.5%
Reduced · −4K sh
25Advanced Micro Devices Inc
COM
$7.6M13.1K
0.8%
Held
26Vanguard S&P Mid-Cap 400 Index Fund ETF
COM
$7.2M55.3K
0.8%
+23%
Added · +11K sh
27ExxonMobil Holdings Corp
COM
$7.2M52.4K
0.8%
New
New position
28AON Plc Cl A
COM
$7.1M21.4K
0.8%
Held
29Broadcom Inc
COM
$6.5M17.3K
0.7%
−4.4%
Reduced · −795 sh
30Honeywell Intl Inc
COM
$6.5M28.9K
0.7%
New
New position
31Merck & Co Inc
COM
$6.5M50.3K
0.7%
Held
32Honeywell Aerospace Inc
COM
$6.4M28.9K
0.7%
New
New position
33Goldman Sachs Group Inc
COM
$5.1M5.0K
0.6%
Held
34Danaher Corp
COM
$4.8M25.1K
0.5%
−26%
Reduced · −9K sh
35Verizon Communications Inc
COM
$4.7M110.0K
0.5%
−2.7%
Reduced · −3K sh
36CVS Health Corp
COM
$4.6M44.3K
0.5%
−7.2%
Reduced · −3K sh
37Nextera Energy Inc
COM
$4.6M52.0K
0.5%
−0.7%
Reduced · −375 sh
38Coca Cola Co
COM
$3.5M43.6K
0.4%
−5.3%
Reduced · −2K sh
39Amgen Inc
COM
$3.4M9.3K
0.4%
−4.1%
Reduced · −400 sh
40Meta Platforms Inc Cl A
COM
$3.2M5.6K
0.3%
+0.7%
Added · +40 sh
41Dell Technologies Inc Cl C
COM
$3.1M7.2K
0.3%
−15%
Reduced · −1K sh
42ConocoPhillips
COM
$3.0M29.1K
0.3%
−1.8%
Reduced · −540 sh
43Automatic Data Processing Inc
COM
$3.0M13.4K
0.3%
−20%
Reduced · −3K sh
44Deere & Co
COM
$2.9M4.6K
0.3%
−0.7%
Reduced · −35 sh
45Procter & Gamble Co
COM
$2.9M19.6K
0.3%
Held
46Becton Dickinson & Co
COM
$2.5M16.7K
0.3%
−9.8%
Reduced · −2K sh
47SPDR S&P 500 ETF
COM
$2.5M3.4K
0.3%
−0.8%
Reduced · −26 sh
48Fleetcor Technologies Inc
COM
$2.4M7.2K
0.3%
Held
49Nvidia Corp
COM
$2.2M11.1K
0.2%
+27%
Added · +2K sh
50Accenture Plc Ireland Cl A
COM
$1.9M15.6K
0.2%
−52%
Reduced · −17K sh
Showing 50 of 122 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026122$919.3M13F-HR
Q1 2026Mar 31, 2026Apr 8, 2026118$855.4M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026114$896.1M13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025109$840.4M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202598$710.6M13F-HR
Q1 2025Mar 31, 2025May 2, 2025103$741.2M13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025107$768.8M13F-HR
Q3 2024Sep 30, 2024Oct 18, 2024111$769.3M13F-HR

Data source

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.