Titelia

Holdings of Talbot Financial, LLC

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50 % of the equity sleeve

Sector breakdown

  • Technology 37.4 %
  • Financials 14.7 %
  • Health care 14.6 %
  • Communication 9.2 %
  • Industrials 8.8 %
  • Consumer discretionary 7.7 %
  • Consumer staples 4.2 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Unattributed 3.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US641.2B $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 426,168108.2M $
2Microsoft Corp 265,80798.4M $
3Alphabet Inc 212,80161M $
4Amazon.com Inc 287,24859.8M $
5NVIDIA Corp 342,56359.7M $
6Applied Materials Inc 141,17248.3M $
7Goldman Sachs Group Inc/The 47,65940.3M $
8Johnson & Johnson 139,84034.2M $
9Eli Lilly & Co 36,01433.1M $
10JPMorgan Chase & Co 111,26832.7M $
11Chevron Corp 157,88732.7M $
12AbbVie Inc 127,10627.6M $
13GE Vernova Inc 26,60123.2M $
14Charles Schwab Corp/The 242,16622.8M $
15Northrop Grumman Corp 31,37421.4M $
16Honeywell International Inc 94,28621.3M $
17Costco Wholesale Corp 21,05721M $
18Broadcom Inc 67,33720.8M $
19Amgen Inc 59,18220.8M $
20Visa Inc 68,08520.6M $
21Merck & Co Inc 157,17718.9M $
22Intuit Inc 43,59318.8M $
23Stryker Corp 57,28518.8M $
24Cisco Systems, Inc. 237,26918.4M $
25Salesforce Inc 97,46518.2M $
26Netflix Inc 185,39317.8M $
27Home Depot Inc/The 51,90717.1M $
28Synopsys Inc 37,25114.8M $
29Blackrock Inc 15,33514.7M $
30Procter & Gamble Co/The 101,29314.6M $
31Emerson Electric Co. 106,35113.9M $
32Travelers Cos Inc/The 47,28313.8M $
33Thermo Fisher Scientific Inc 27,20313.4M $
34AT&T Inc 446,64312.9M $
35Rockwell Automation Inc 33,29211.9M $
36Palo Alto Networks Inc 73,11911.7M $
37ServiceNow Inc 111,08511.6M $
38Philip Morris International Inc. 69,90511.6M $
39McDonald's Corp. 35,81311.1M $
40Meta Platforms Inc 18,52910.6M $
41Wells Fargo & Co 122,3629.7M $
42Uber Technologies Inc 130,5249.4M $
43Arthur J Gallagher & Co 40,8698.9M $
44F5 Inc 13,9174M $
45Alphabet Inc 13,8884M $
46WaFd Inc 80,8962.5M $
47Exxon Mobil Corp 13,0002.2M $
48Sherwin-Williams Co/The 3,1761M $
49Mastercard Inc 1,396697.6K $
50Workiva Inc 10,500626.1K $
51Berkshire Hathaway Inc 1,301623.4K $
52International Business Machines Corp. 2,300557.5K $
53Adobe Inc 1,572382.1K $
54Walmart Inc 2,745341.1K $
55Union Pacific Corp 1,300315.4K $
56McKesson Corp 351303.7K $
57Abbott Laboratories 2,804287.9K $
58Cadence Design Systems Inc 1,000277.9K $
59American Express Co 900272.2K $
60PepsiCo Inc 1,630253.1K $
61Expeditors International of Washington Inc 1,750250.7K $
62Lockheed Martin Corp 398240.5K $
63FirstCash Holdings Inc 1,177221.2K $
64Dycom Industries Inc 650220.2K $