Violich Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
9/30/2026
Date filed
10/2/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$926,740
Net value change ($000)
+7,391 (0.8%)
New positions
3
Sold out positions
12
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 22,869 34.6%
AAPL 6,847 11.3%
LLY 2,202 142.2%
CVX 2,167 18.2%
VIMAX 2,106 873.9%
AMZN 1,948 8.7%
NVDA 1,708 76.7%
ExxonMobil Holdings Corp 1,441 20.1%
V 1,255 2.7%
PM 1,223 7.8%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -9,670 -24.2%
GOOGL -6,899 -5.9%
GOOGL -6,452 -5.6%
ORCL -4,263 -16.4%
COST -2,643 -6.0%
Honeywell Aerospace Inc -2,007 -31.5%
AON -1,326 -18.7%
QUAL -1,207 -100.0%
CVS -917 -20.0%
PEP -838 -8.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type