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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
(+14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$6.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.07M |
| 4 |
Microsoft
MSFT
|
+$2.16M |
| 5 |
Apple
AAPL
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$13.6M |
| 2 |
Honeywell
HON
|
+$10.2M |
| 3 |
F5
FFIV
|
+$1.64M |
| 4 |
Lockheed Martin
LMT
|
+$241K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$81.7B
| $1.09M | 0.08% |
3,176
| – | – |
|
52
Mastercard
MA
$480B
| $717K | 0.05% |
1,396
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $701K | 0.05% |
1,401
+100
| +8% | +$48.1K |
|
54
IBM
IBM
$200B
| $647K | 0.05% |
2,300
| – | – |
|
55
Workiva
WK
$3.21B
| $509K | 0.04% |
10,500
| – | – |
|
56
Caterpillar
CAT
$405B
| $489K | 0.04% |
+459
| New | +$403K |
|
57
Corning
GLW
$133B
| $383K | 0.03% |
+1,500
| New | +$273K |
|
58
Cadence Design Systems
CDNS
$91B
| $375K | 0.03% |
1,000
| – | – |
|
59
Union Pacific
UNP
$179B
| $354K | 0.03% |
1,300
| – | – |
|
60
Dycom Industries
DY
$12.2B
| $329K | 0.02% |
650
| – | – |
|
61
Adobe
ADBE
$94.3B
| $322K | 0.02% |
1,572
| – | – |
|
62
Walmart Inc
WMT
$909B
| $311K | 0.02% |
2,745
| – | – |
|
63
American Express
AXP
$242B
| $304K | 0.02% |
900
| – | – |
|
64
Expeditors International
EXPD
$23.9B
| $285K | 0.02% |
1,750
| – | – |
|
65
McKesson
MCK
$98.5B
| $265K | 0.02% |
351
| – | – |
|
66
FirstCash
FCFS
$9.36B
| $255K | 0.02% |
1,179
+2
| +0.2% | +$434 |
|
67
Abbott
ABT
$175B
| $254K | 0.02% |
2,804
| – | – |
|
68
PepsiCo
PEP
$187B
| $221K | 0.02% |
1,630
| – | – |
|
69
Boeing
BA
$169B
| $208K | 0.02% |
+960
| New | +$214K |
|
70
Starbucks
SBUX
$120B
| $204K | 0.02% |
+2,000
| New | +$201K |
|
71
Automatic Data Processing
ADP
$102B
| $202K | 0.01% |
+900
| New | +$192K |
|
|
72
Lockheed Martin
LMT
$117B
| – | – |
-398
| Closed | -$241K |
|
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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.