Talbot Financial, LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$1,358,791
Net value change ($000)
+168,876 (14.2%)
New positions
6
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 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)
AMAT 53,561 111.0%
AAPL 16,534 15.3%
GOOGL 15,183 24.9%
PANW 13,449 114.7%
LLY 11,381 34.4%
HONEYWELL AEROSPACE INC 10,745 NEW
AVGO 10,561 50.7%
NVDA 9,779 16.4%
CSCO 9,705 52.7%
AMZN 9,478 15.8%
Top Reduces (Value $000, Stocks/ETFs)
INTU -17,652 -93.6%
HON -10,409 -48.8%
CVX -5,751 -17.6%
NOC -4,989 -23.3%
NFLX -4,222 -23.7%
T -3,296 -25.5%
CRM -2,756 -15.1%
MCD -1,211 -10.9%
MDT -1,059 -6.3%
COST -915 -4.4%
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