We are live on ! Find out more
Talbot Financial

Talbot Financial Portfolio holdings

AUM $1.39B Turnover 8.33%
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+29.88%
3 Year Est. Return
+117.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$30.8M
Cap. Flow
-$18.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
53.79%
Holding
72
New
1
Increased
27
Reduced
26
Closed
5
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$11.5M
2
HONA
Honeywell Aerospace
HONA
+$5.52M
3
NVDA icon
NVIDIA
NVDA
+$5.37M
4
SYK icon
Stryker
SYK
+$4.15M
5
GS icon
Goldman Sachs
GS
+$993K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.7M
2
MCD icon
McDonald's
MCD
+$8.84M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.65M
4
NOW icon
ServiceNow
NOW
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 42.44%
2 Healthcare 14.66%
3 Financials 14.59%
4 Communication Services 8.52%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRV icon
26
Travelers Companies
TRV
$81.8B
$17M 1.23%
47,792
-29
-0.1% -$10.6K
2024 Q3
8 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.61T
$16.8M 1.21%
23,222
-3,606
-13% -$2.25M
2025 Q2
5 quarters
EMR icon
28
Emerson Electric
EMR
$90.5B
$16.8M 1.21%
108,243
-58
-0.1% -$8.73K
2022 Q4
15 quarters
SNPS icon
29
Synopsys
SNPS
$87.3B
$16.7M 1.2%
38,418
-81
-0.2% -$33K
2022 Q4
15 quarters
BLK icon
30
Blackrock
BLK
$175B
$16.6M 1.19%
15,672
+87
+0.6% +$95K
2022 Q4
15 quarters
NOC icon
31
Northrop Grumman
NOC
$80.2B
$15.1M 1.09%
31,326
-904
-3% -$487K
2022 Q4
15 quarters
ROK icon
32
Rockwell Automation
ROK
$47.9B
$15M 1.08%
34,440
+1,039
+3% +$462K
2024 Q3
8 quarters
PM icon
33
Philip Morris
PM
$314B
$13.6M 0.98%
71,389
+345
+0.5% +$65.2K
2025 Q4
3 quarters
PG icon
34
Procter & Gamble
PG
$370B
$13.2M 0.95%
90,672
-13,403
-13% -$1.96M
2022 Q4
15 quarters
HD icon
35
Home Depot
HD
$318B
$12.9M 0.93%
45,519
-6,679
-13% -$2.19M
2022 Q4
15 quarters
NOW icon
36
ServiceNow
NOW
$163B
$12.9M 0.93%
96,164
-19,173
-17% -$2.36M
2022 Q4
15 quarters
NFLX icon
37
Netflix
NFLX
$265B
$12.4M 0.9%
178,884
-11,649
-6% -$875K
2022 Q4
15 quarters
HONA
38
Honeywell Aerospace
HONA
$53.3B
$12.2M 0.88%
78,974
+30,373
+62% +$5.52M
2026 Q2
1 quarter
BA icon
39
Boeing
BA
$148B
$10.1M 0.73%
54,533
+53,573
+5,581% +$11.5M
2026 Q2
1 quarter
WFC icon
40
Wells Fargo
WFC
$248B
$10.1M 0.73%
125,980
+1,583
+1% +$137K
2025 Q3
4 quarters
HON icon
41
Honeywell
HON
$69.7B
$10.1M 0.73%
47,790
-901
-2% -$201K
2022 Q4
15 quarters
T icon
42
AT&T
T
$141B
$10M 0.72%
409,903
-56,371
-12% -$1.36M
2024 Q3
8 quarters
UBER icon
43
Uber
UBER
$134B
$8.88M 0.64%
129,617
-2,817
-2% -$206K
2024 Q1
10 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.88T
$4.99M 0.36%
14,492
+49
+0.3% +$17K
2022 Q4
15 quarters
FFIV icon
45
F5
FFIV
$26.2B
$4.14M 0.3%
9,292
– –
2025 Q1
6 quarters
WAFD icon
46
WaFd
WAFD
$2.19B
$2.42M 0.17%
80,896
– –
2022 Q4
15 quarters
XOM icon
47
ExxonMobil
XOM
$756B
$2.16M 0.16%
13,283
+283
+2% +$44.2K
2022 Q4
15 quarters
AJG icon
48
Arthur J. Gallagher & Co
AJG
$68.2B
$1.57M 0.11%
6,890
-34,500
-83% -$8.65M
2022 Q4
15 quarters
INTU icon
49
Intuit
INTU
$90.3B
$1.25M 0.09%
4,524
-62
-1% -$19.5K
2022 Q4
15 quarters
SHW icon
50
Sherwin-Williams
SHW
$81.7B
$1.03M 0.07%
3,176
– –
2024 Q3
8 quarters
1
2
3

Similar funds

Scheer Rowlett & Associates Investment Management
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
AltraVue Capital
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
Rakuten Group
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
Dundas Partners
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
Parkwood LLC
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Teewinot Capital Advisers
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return

Talbot Financial's Q3 2026 Portfolio in Review

As of Q3 2026, Talbot Financial held 72 positions worth $1.39B, up 2.3% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Talbot Financial's Q3 2026 filing shows 1 new, 27 increased, 26 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 704 shares worth $278K. The largest sale was Medtronic, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • Talbot Financial's largest Q3 2026 buy was Marathon Petroleum: 704 shares worth $278K.
  • Talbot Financial added most to Boeing in Q3 2026, an estimated $11.5M increase.
  • Talbot Financial's biggest Q3 2026 reduction was McDonald's, cutting an estimated $8.84M.
  • Talbot Financial fully exited Medtronic in Q3 2026, selling an estimated $15.7M.
  • Talbot Financial's ten largest holdings make up 54% of its $1.39B portfolio in Q3 2026.
  • Talbot Financial opened 1 new position and closed 5 in Q3 2026.
  • Talbot Financial's portfolio value rose 2.3% quarter-over-quarter to $1.39B.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.