Talbot Financial, LLC
CIK 1966180 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 71
- Per tanggal
- 30 Juni 2026
#1.987 dari 9.443 berdasarkan nilai 13F · top 21.0%
Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,15%
- Bobot 25 kepemilikan teratas
- 78,89%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 25,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,79% Perkiraan pembelian $42.812.789 · penjualan $22.809.831
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,5% masih dipegang
- Posisi baru
- 6
- Meningkat
- 45
- Menurun
- 4
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
36,9%
Healthcare
15,1%
Financial Services
8,2%
Communication Services
8,1%
Retail
8,0%
Industrials
7,6%
Financials
7,3%
Communications
2,4%
Energy
2,1%
Consumer products
1,1%
Consumer Staples
1,0%
Consumer Discretionary
0,7%
Telecommunication
0,7%
Materials
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
0,8%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $124.691.383 | 9,18% | 430.921 | $16.534.146 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $101.811.674 | 7,49% | 140.818 | $53.560.469 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $101.139.213 | 7,44% | 271.136 | $2.745.603 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $76.226.805 | 5,61% | 215.738 | $15.182.841 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $69.522.083 | 5,12% | 347.454 | $9.779.042 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $69.302.837 | 5,10% | 290.773 | $9.477.696 | Naik ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $48.381.085 | 3,56% | 47.837 | $8.061.642 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $44.506.438 | 3,28% | 37.106 | $11.381.703 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $36.958.866 | 2,72% | 112.910 | $4.228.317 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $36.047.793 | 2,65% | 141.937 | $1.865.369 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $33.140.060 | 2,44% | 131.696 | $5.495.884 | Naik ×5 | ||
| GEV GE Vernova Inc. Common Stock | $31.761.165 | 2,34% | 27.034 | $8.541.152 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $31.401.602 | 2,31% | 83.128 | $10.560.127 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $28.115.386 | 2,07% | 239.361 | $9.705.713 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $26.915.520 | 1,98% | 162.376 | $-5.751.262 | Naik ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $25.171.368 | 1,85% | 73.812 | $13.448.930 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $23.999.971 | 1,77% | 70.435 | $1.288.037 | Naik ×5 | ||
| V Visa Inc. | $23.723.786 | 1,75% | 69.147 | $3.145.797 | Naik ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $22.842.303 | 1,68% | 247.559 | $83.578 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $21.880.319 | 1,61% | 60.423 | $1.057.014 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $20.580.274 | 1,51% | 160.158 | $1.673.406 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $20.065.506 | 1,48% | 21.450 | $-915.886 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $18.409.301 | 1,35% | 52.198 | $1.337.745 | Naik ×5 | ||
| SYK Stryker Corporation Common Stock | $18.243.613 | 1,34% | 57.946 | $-579.741 | Naik ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $17.173.249 | 1,26% | 38.499 | $2.403.973 | Naik ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $16.536.167 | 1,22% | 33.401 | $4.588.334 | Naik ×5 | ||
| NOC Northrop Grumman Corporation Common Stock | $16.415.159 | 1,21% | 32.230 | $-4.989.306 | Naik ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $15.786.795 | 1,16% | 47.821 | $1.995.334 | Naik ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $15.662.194 | 1,15% | 200.207 | $-1.058.310 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $15.503.334 | 1,14% | 108.301 | $1.569.190 | Naik ×5 | ||
| CRM Salesforce, Inc. Common Stock | $15.437.714 | 1,14% | 98.543 | $-2.756.049 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $15.261.554 | 1,12% | 104.075 | $630.797 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15.111.944 | 1,11% | 26.828 | $4.510.947 | Naik ×3 | ||
| BLK BlackRock, Inc. Common Stock | $14.985.771 | 1,10% | 15.585 | $238.374 | Naik ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $14.081.070 | 1,04% | 28.086 | $710.127 | Naik ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $13.604.056 | 1,00% | 190.533 | $-4.221.481 | Naik ×5 | ||
| PM Philip Morris International Inc Common Stock | $12.852.548 | 0,95% | 71.044 | $1.294.521 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $11.450.657 | 0,84% | 115.337 | $-163.280 | Naik ×6 | ||
| HON Honeywell International Inc. - Common Stock | $10.901.892 | 0,80% | 48.691 | $-10.409.588 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $10.744.709 | 0,79% | 48.601 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $10.280.168 | 0,76% | 124.397 | $538.929 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $9.918.822 | 0,73% | 36.694 | $-1.211.376 | Naik ×5 | ||
| T AT&T Inc. | $9.651.868 | 0,71% | 466.274 | $-3.296.307 | Naik ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $9.556.437 | 0,70% | 132.434 | $167.846 | Naik ×5 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $9.501.863 | 0,70% | 41.390 | $650.539 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.161.495 | 0,38% | 14.443 | $1.167.862 | Naik ×1 | ||
| FFIV F5, Inc. - Common Stock | $3.865.100 | 0,28% | 9.292 | $-161.506 | Turun ×1 | ||
| WAFD WaFd, Inc. - Common Stock | $3.103.995 | 0,23% | 80.896 | $563.848 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.777.360 | 0,13% | 13.000 | $-428.220 | |||
| INTU Intuit Inc. - Common Stock | $1.196.946 | 0,09% | 4.586 | $-17.651.786 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.093.560 | 0,08% | 3.176 | $75.493 | |||
| MA Mastercard Incorporated Common Stock | $717.026 | 0,05% | 1.396 | $19.461 | |||
| BRKB | $701.046 | 0,05% | 1.401 | $77.607 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $646.784 | 0,05% | 2.300 | $89.286 | |||
| WK Workiva Inc. Class A Common Stock | $509.355 | 0,04% | 10.500 | $-116.760 | |||
| CAT Caterpillar, Inc. Common Stock | $489.053 | 0,04% | 459 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $383.145 | 0,03% | 1.500 | Naik ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $375.320 | 0,03% | 1.000 | $97.450 | |||
| UNP Union Pacific Corporation Common Stock | $353.600 | 0,03% | 1.300 | $38.194 | |||
| DY Dycom Industries, Inc. Common Stock | $328.634 | 0,02% | 650 | $108.401 | |||
| ADBE Adobe Inc. - Common Stock | $322.291 | 0,02% | 1.572 | $-59.831 | |||
| WMT Walmart Inc. - Common Stock | $310.899 | 0,02% | 2.745 | $-30.250 | |||
| AXP American Express Company Common Stock | $304.425 | 0,02% | 900 | $32.193 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $285.215 | 0,02% | 1.750 | $34.562 | |||
| MCK McKesson Corporation Common Stock | $265.216 | 0,02% | 351 | $-38.525 | |||
| FCFS FirstCash Holdings, Inc. - Common Stock | $254.992 | 0,02% | 1.179 | $33.806 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $254.435 | 0,02% | 2.804 | $-33.452 | |||
| PEP PepsiCo, Inc. - Common Stock | $220.702 | 0,02% | 1.630 | $-32.421 | |||
| BA Boeing Company (The) Common Stock | $207.811 | 0,02% | 960 | ||||
| SBUX Starbucks Corporation - Common Stock | $204.380 | 0,02% | 2.000 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $201.555 | 0,01% | 900 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $101.139.213 | 7,44% | naik ×5 |
| NVDA | $69.522.083 | 5,12% | naik ×6 |
| AMZN | $69.302.837 | 5,10% | naik ×5 |
| JNJ | $36.047.793 | 2,65% | naik ×6 |
| ABBV | $33.140.060 | 2,44% | naik ×5 |
| GEV | $31.761.165 | 2,34% | naik ×5 |
| AVGO | $31.401.602 | 2,31% | naik ×3 |
| CVX | $26.915.520 | 1,98% | naik ×5 |
| CB | $23.999.971 | 1,77% | naik ×5 |
| V | $23.723.786 | 1,75% | naik ×5 |
| MRK | $20.580.274 | 1,51% | naik ×6 |
| HD | $18.409.301 | 1,35% | naik ×5 |
| ROK | $16.536.167 | 1,22% | naik ×5 |
| NOC | $16.415.159 | 1,21% | naik ×3 |
| TRV | $15.786.795 | 1,16% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -354 | +$53.6M |
| AAPL | Beli lebih banyak | +5K | +$16.5M |
| GOOG | Beli lebih banyak | +3K | +$15.2M |
| PANW | Beli lebih banyak | +693 | +$13.4M |
| LLY | Beli lebih banyak | +1K | +$11.4M |
| AVGO | Beli lebih banyak | +16K | +$10.6M |
| HON | Dipangkas | -46K | -$10.4M |
| NVDA | Beli lebih banyak | +5K | +$9.8M |
| CSCO | Beli lebih banyak | +2K | +$9.7M |
| AMZN | Beli lebih banyak | +4K | +$9.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOOG | 31 Maret 2025 | 180.054 | $34.289.465 | 117,7% |
| BLKXXXX | 30 Juni 2025 | 11.753 | $11.124.451 | Tidak lagi dilacak |
| PFE | 30 Sep. 2025 | 428.087 | $10.376.831 | 9,2% |
| NVO | 31 Des. 2025 | 138.104 | $7.663.391 | -8,6% |
| BMY | 31 Maret 2025 | 99.996 | $5.655.766 | 9,5% |
| TXT | 31 Maret 2025 | 4.274 | $326.918 | 18,3% |
| MAR | 31 Maret 2026 | 1.007 | $312.412 | 9,4% |
| TMDX | 31 Maret 2025 | 4.812 | $300.028 | 39,3% |
| PROV | 30 Sep. 2025 | 17.850 | $276.675 | 13,5% |
| FNMA | 31 Des. 2025 | 21.400 | $257.870 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.300 | $253.383 | -3,1% |
| ASPN | 31 Maret 2025 | 21.130 | $251.024 | -15,5% |
| LMT | 30 Juni 2026 | 398 | $240.547 | 14,5% |
| ADP | 31 Maret 2026 | 900 | $231.507 | 37,5% |
| BSX | 30 Sep. 2025 | 2.019 | $216.861 | -47,3% |
| ORCL | 31 Maret 2025 | 1.300 | $216.632 | 2,0% |
| EXPD | 30 Juni 2025 | 1.750 | $210.438 | 62,2% |
| BA | 31 Maret 2026 | 950 | $206.264 | 10,2% |
| LMT | 31 Maret 2025 | 423 | $205.553 | 30,6% |