Violich Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$919,349
Net value change ($000)
+63,899 (7.5%)
New positions
9
Sold out positions
5
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 21,053 22.5%
GOOGL 20,258 20.8%
LRCX 18,556 86.6%
AAPL 7,177 13.4%
ExxonMobil Holdings Corp 7,168 NEW
Honeywell Intl Inc 6,462 NEW
Honeywell Aerospace Inc 6,381 NEW
AMD 4,945 185.6%
UNH 4,601 54.8%
AMZN 4,490 25.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -13,841 -100.0%
XOM -9,053 -100.0%
GLD -5,560 -24.9%
COST -4,513 -9.4%
ACN -4,486 -69.9%
MA -4,115 -80.8%
CVX -3,414 -22.3%
AEM -3,263 -29.3%
ORCL -2,663 -9.3%
NKE -2,349 -69.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type