Grufity logo
Grufity logo

Latest Talbot Financial, LLC Stock Portfolio

$1.36Billion | No. of Holdings #71

Talbot Financial, LLC Performance

2026 Q2+12.42%
YTD+6.86%
2025+13.90%

About Talbot Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Talbot Financial, LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Talbot Financial, LLC are AAPL, AMAT, MSFT. The fund has invested 9.2% of it's portfolio in APPLE INC and 7.5% of portfolio in APPLIED MATLS INC. <br><br> The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in INTUIT (INTU), HONEYWELL INTL INC (HON) and F5 INC (FFIV). Talbot Financial, LLC opened new stock positions in HONEYWELL AEROSPACE INC, CATERPILLAR INC (CAT) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), BROADCOM INC (AVGO) and BERKSHIRE HATHAWAY INC DEL.
Talbot Financial, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$1.36Billion
  as of Jul 14, 2026

Talbot Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Talbot Financial, LLC made a return of 12.42% in the last quarter. In trailing 12 months, it's portfolio return was 16.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc10,744,700
caterpillar inc489,053
corning inc383,145
boeing co207,811
starbucks corp204,380
automatic data processing in201,555
New stocks bought by Talbot Financial, LLC

Additions

Ticker% Inc.
meta platforms inc44.79
broadcom inc23.45
berkshire hathaway inc del7.69
at&t inc4.4
alphabet inc4.00
servicenow inc3.83
medtronic plc3.75
abbvie inc3.61
Additions to existing portfolio by Talbot Financial, LLC

Reductions

Ticker% Reduced
intuit-89.48
honeywell intl inc-48.36
f5 inc-33.23
applied matls inc-0.25
Talbot Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lockheed martin corp-240,547
Talbot Financial, LLC got rid off the above stocks

Sector Distribution

Talbot Financial, LLC has about 39.9% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Others
  • Consumer Defensive
  • Energy
Sector%
Technology39.9
Healthcare15.1
Financial Services14.4
Communication Services8.8
Consumer Cyclical7.2
Industrials4.5
Others4.3
Consumer Defensive3.6
Energy2.1

Market Cap. Distribution

Talbot Financial, LLC has about 95.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP74.1
LARGE-CAP21.3
UNALLOCATED4.3

Stocks belong to which Index?

About 94.7% of the stocks held by Talbot Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50094.7
Others5
Top 5 Winners (%)%
PANW
palo alto networks inc
111.6 %
AMAT
applied matls inc
111.4 %
CSCO
cisco sys inc
51.0 %
DY
dycom inds inc
49.2 %
ROK
rockwell automation inc
37.9 %
Top 5 Winners ($)$
AMAT
applied matls inc
53.7 M
AAPL
apple inc
15.2 M
GOOG
alphabet inc
14.2 M
PANW
palo alto networks inc
13.3 M
LLY
eli lilly & co
10.2 M
Top 5 Losers (%)%
T
at&t inc
-28.2 %
NFLX
netflix inc.
-25.5 %
NOC
northrop grumman corp
-25.1 %
INTU
intuit
-21.9 %
CVX
chevron corporation
-19.7 %
Top 5 Losers ($)$
CVX
chevron corporation
-6.6 M
NOC
northrop grumman corp
-5.5 M
NFLX
netflix inc.
-4.7 M
INTU
intuit
-4.1 M
T
at&t inc
-3.8 M

Talbot Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Talbot Financial, LLC

Talbot Financial, LLC has 71 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Talbot Financial, LLC last quarter.

$1.36BTotal Value
72.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Talbot Financial, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change