Talbot Financial, LLC: 13F holdings
CIK 19661802026Q2
| Positions | 71 |
|---|
| Reported value | $1.4bn |
|---|
| Filed | 2026-07-14 |
|---|
Change since last quarter
| Positions | 71 (+5 vs prior quarter) |
|---|
| Reported value | $1.4bn (+14.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 430,921 | $124.7m | 9.2% |
| AMAT APPLIED MATLS INC | 140,818 | $101.8m | 7.5% |
| MSFT MICROSOFT CORP | 271,136 | $101.1m | 7.4% |
| GOOG ALPHABET INC | 215,738 | $76.2m | 5.6% |
| NVDA NVIDIA CORPORATION | 347,454 | $69.5m | 5.1% |
| AMZN AMAZON COM INC | 290,773 | $69.3m | 5.1% |
| GS GOLDMAN SACHS GROUP INC | 47,837 | $48.4m | 3.6% |
| LLY ELI LILLY & CO | 37,106 | $44.5m | 3.3% |
| JPM JPMORGAN CHASE & CO | 112,910 | $37.0m | 2.7% |
| JNJ JOHNSON & JOHNSON | 141,937 | $36.0m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1966180")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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