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TF

Talbot Financial Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
+19.58%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$169M
Cap. Flow
+$17.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
52.15%
Holding
72
New
6
Increased
45
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$10.7M
2
AVGO icon
Broadcom
AVGO
+$6.33M
3
META icon
Meta Platforms (Facebook)
META
+$5.07M
4
MSFT icon
Microsoft
MSFT
+$2.16M
5
AAPL icon
Apple
AAPL
+$1.36M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$13.6M
2
HON icon
Honeywell
HON
+$10.2M
3
FFIV icon
F5
FFIV
+$1.64M
4
LMT icon
Lockheed Martin
LMT
+$241K
5
AMAT icon
Applied Materials
AMAT
+$163K

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Financials 15.57%
3 Healthcare 15.06%
4 Communication Services 8.81%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$51.4B
$16.5M 1.22%
33,401
+109
+0.3% +$47.4K
NOC icon
27
Northrop Grumman
NOC
$74.1B
$16.4M 1.21%
32,230
+856
+3% +$494K
TRV icon
28
Travelers Companies
TRV
$78.5B
$15.8M 1.16%
47,821
+538
+1% +$163K
MDT icon
29
Medtronic
MDT
$106B
$15.7M 1.15%
200,207
+7,241
+4% +$584K
EMR icon
30
Emerson Electric
EMR
$78.2B
$15.5M 1.14%
108,301
+1,950
+2% +$274K
CRM icon
31
Salesforce
CRM
$140B
$15.4M 1.14%
98,543
+1,078
+1% +$190K
PG icon
32
Procter & Gamble
PG
$349B
$15.3M 1.12%
104,075
+2,782
+3% +$405K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$15.1M 1.11%
26,828
+8,299
+45% +$5.07M
BLK icon
34
Blackrock
BLK
$166B
$15M 1.1%
15,585
+250
+2% +$259K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$14.1M 1.04%
28,086
+883
+3% +$424K
NFLX icon
36
Netflix
NFLX
$290B
$13.6M 1%
190,533
+5,140
+3% +$453K
PM icon
37
Philip Morris
PM
$301B
$12.9M 0.95%
71,044
+1,139
+2% +$198K
NOW icon
38
ServiceNow
NOW
$106B
$11.5M 0.84%
115,337
+4,252
+4% +$421K
HON icon
39
Honeywell
HON
$71.3B
$10.9M 0.8%
48,691
-45,595
-48% -$10.2M
HONA
40
Honeywell Aerospace
HONA
$67.1B
$10.7M 0.79%
+48,601
New +$10.7M
WFC icon
41
Wells Fargo
WFC
$265B
$10.3M 0.76%
124,397
+2,035
+2% +$164K
MCD icon
42
McDonald's
MCD
$190B
$9.92M 0.73%
36,694
+881
+2% +$253K
T icon
43
AT&T
T
$152B
$9.65M 0.71%
466,274
+19,631
+4% +$487K
UBER icon
44
Uber
UBER
$147B
$9.56M 0.7%
132,434
+1,910
+1% +$140K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65.2B
$9.5M 0.7%
41,390
+521
+1% +$111K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$5.16M 0.38%
14,443
+555
+4% +$200K
FFIV icon
47
F5
FFIV
$23.1B
$3.87M 0.28%
9,292
-4,625
-33% -$1.64M
WAFD icon
48
WaFd
WAFD
$2.82B
$3.1M 0.23%
80,896
– –
XOM icon
49
ExxonMobil
XOM
$611B
$1.78M 0.13%
13,000
– –
INTU icon
50
Intuit
INTU
$79.6B
$1.2M 0.09%
4,586
-39,007
-89% -$13.6M
1
2
3

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VC
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LWM
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ACM
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SFM
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Talbot Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Talbot Financial held 72 positions worth $1.36B, up 14% from $1.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Talbot Financial's Q2 2026 filing shows 6 new, 45 increased, 4 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 48,601 shares worth $10.7M. The largest sale was Intuit, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • Talbot Financial's largest Q2 2026 buy was Honeywell Aerospace: 48,601 shares worth $10.7M.
  • Talbot Financial added most to Broadcom in Q2 2026, an estimated $6.33M increase.
  • Talbot Financial's biggest Q2 2026 reduction was Intuit, cutting an estimated $13.6M.
  • Talbot Financial fully exited Lockheed Martin in Q2 2026, selling an estimated $241K.
  • Talbot Financial's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2026.
  • Talbot Financial opened 6 new positions and closed 1 in Q2 2026.
  • Talbot Financial's portfolio value rose 14% quarter-over-quarter to $1.36B.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.