Talbot-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "AVGO",
  "BSX",
  "EXPD",
  "FFIV",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "AMAT",
  "EMR",
  "PROV",
  "MA",
  "MDT",
  "MSFT",
  "NOC",
  "PEP",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "ROK",
  "NOW",
  "SHW",
  "IBM",
  "SYK",
  "SNPS",
  "TMO",
  "TRV",
  "UBER",
  "SCHW",
  "AJG",
  "NVO",
  "AMZN",
  "V",
  "WMT",
  "WAFD",
  "WK",
  "CRM",
  "GEV",
  "MCK",
  "ADP",
  "BRK-B",
  "BLK",
  "CDNS",
  "CVX",
  "CB",
  "CSCO",
  "COST",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 62
Total Value: 796044657
Accession Number: 0001966180-25-000003
Form Type: 13F-HR
CIK: talbot-financial
Manager Name: Talbot-Financial

Data Enrichment

100% identified

62 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $796.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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ADOBE INC.

ADBE|00724F101

Shares:36.6K

Value:$14.0M

% of Portfolio:1.8% ($14.0M/$796.0M)

HOME DEPOT, INC.

HD|437076102

Shares:38.1K

Value:$14.0M

% of Portfolio:1.8% ($14.0M/$796.0M)

AMGEN INC

AMGN|031162100

Shares:42.2K

Value:$13.1M

% of Portfolio:1.6% ($13.1M/$796.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:25.6K

Value:$13.1M

% of Portfolio:1.6% ($13.1M/$796.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:158.7K

Value:$12.4M

% of Portfolio:1.6% ($12.4M/$796.0M)

Medtronic plc

MDT|G5960L103

Shares:134.7K

Value:$12.1M

% of Portfolio:1.5% ($12.1M/$796.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:68.8K

Value:$11.7M

% of Portfolio:1.5% ($11.7M/$796.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:185.5K

Value:$11.4M

% of Portfolio:1.4% ($11.4M/$796.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:32.9K

Value:$11.4M

% of Portfolio:1.4% ($11.4M/$796.0M)

BlackRock, Inc.

BLK|09247X101

Shares:11.8K

Value:$11.1M

% of Portfolio:1.4% ($11.1M/$796.0M)

SYNOPSYS INC

SNPS|871607107

Shares:24.0K

Value:$10.3M

% of Portfolio:1.3% ($10.3M/$796.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:37.7K

Value:$10.0M

% of Portfolio:1.3% ($10.0M/$796.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:11.8K

Value:$9.4M

% of Portfolio:1.2% ($9.4M/$796.0M)

AT&T INC.

T|00206R102

Shares:329.8K

Value:$9.3M

% of Portfolio:1.2% ($9.3M/$796.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:100.5K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$796.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:17.4K

Value:$8.7M

% of Portfolio:1.1% ($8.7M/$796.0M)

Mastercard Inc

MA|57636Q104

Shares:15.7K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$796.0M)

Broadcom Inc.

AVGO|11135F101

Shares:51.1K

Value:$8.5M

% of Portfolio:1.1% ($8.5M/$796.0M)

PEPSICO INC

PEP|713448108

Shares:56.1K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$796.0M)

PFIZER INC

PFE|717081103

Shares:329.5K

Value:$8.3M

% of Portfolio:1.0% ($8.3M/$796.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	36.6K	QoQ -1.18% (-439) YoY -17.79% (-7.9K)	All Managers (Combined)	$14.0M	1.8% ($14.0M/$796.0M)	QoQ -14.77% (-$2.4M) YoY -37.51% (-$8.4M)
HOME DEPOT, INC.(HDcusip437076102)	38.1K	QoQ -2.01% (-784) YoY -0.82% (-319)	All Managers (Combined)	$14.0M	1.8% ($14.0M/$796.0M)	QoQ -7.68% (-$1.2M) YoY -5.25% (-$774.9K)
AMGEN INC(AMGNcusip031162100)	42.2K	QoQ -1.48% (-635) YoY +8.24% (+3.2K)	All Managers (Combined)	$13.1M	1.6% ($13.1M/$796.0M)	QoQ +17.76% (-$2.0M) YoY +18.61% (+$2.1M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	25.6K	QoQ -0.36% (-94) YoY +4.93% (+1.2K)	All Managers (Combined)	$13.1M	1.6% ($13.1M/$796.0M)	QoQ +8.70% (-$1.0M) YoY +12.24% (+$1.4M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	158.7K	QoQ -2.11% (-3.4K) YoY +3.77% (+5.8K)	All Managers (Combined)	$12.4M	1.6% ($12.4M/$796.0M)	QoQ +3.53% (-$424.4K) YoY +12.29% (+$1.4M)
Medtronic plc(MDTcusipG5960L103)	134.7K	QoQ +0.95% (+1.3K) YoY +19.20% (+21.7K)	All Managers (Combined)	$12.1M	1.5% ($12.1M/$796.0M)	QoQ +13.56% (+$1.4M) YoY +22.91% (+$2.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	68.8K	QoQ -1.35% (-946) YoY +4.92% (+3.2K)	All Managers (Combined)	$11.7M	1.5% ($11.7M/$796.0M)	QoQ +0.27% (-$32.1K) YoY +10.21% (+$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	185.5K	QoQ -2.93% (-5.6K) YoY +1.74% (+3.2K)	All Managers (Combined)	$11.4M	1.4% ($11.4M/$796.0M)	QoQ +1.18% (-$133.9K) YoY +25.79% (+$2.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	32.9K	QoQ -2.39% (-807) YoY -4.14% (-1.4K)	All Managers (Combined)	$11.4M	1.4% ($11.4M/$796.0M)	QoQ +18.71% (-$1.8M) YoY +32.34% (-$2.8M)
BlackRock, Inc.(BLKcusip09247X101)	11.8K	QoQ -1.35% (-161) YoY -2.71% (-328)	All Managers (Combined)	$11.1M	1.4% ($11.1M/$796.0M)	QoQ -8.91% (-$1.1M) YoY +10.45% (-$1.1M)
SYNOPSYS INC(SNPScusip871607107)	24.0K	QoQ -0.25% (-61) YoY +10.90% (-2.4K)	All Managers (Combined)	$10.3M	1.3% ($10.3M/$796.0M)	QoQ -11.86% (-$1.4M) YoY -16.77% (-$2.1M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	37.7K	QoQ -43.50% (-29.0K) YoY -38.98% (-24.1K)	All Managers (Combined)	$10.0M	1.3% ($10.0M/$796.0M)	QoQ -37.97% (-$6.1M) YoY -29.89% (-$4.3M)
ServiceNow, Inc.(NOWcusip81762P102)	11.8K	QoQ +2.16% (-249) YoY +3.13% (+358)	All Managers (Combined)	$9.4M	1.2% ($9.4M/$796.0M)	QoQ -23.27% (-$2.8M) YoY +7.70% (+$670.2K)
AT&T INC.(Tcusip00206R102)	329.8K	QoQ -2.77% (-9.4K) YoY NEW(+329.8K)	All Managers (Combined)	$9.3M	1.2% ($9.3M/$796.0M)	QoQ +20.74% (-$1.6M) YoY NEW(+$9.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	100.5K	QoQ +5.27% (-5.0K) YoY +18.20% (-15.5K)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$796.0M)	QoQ -5.00% (-$475.3K) YoY -19.59% (-$2.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	17.4K	QoQ -1.02% (-180) YoY +12.40% (-1.9K)	All Managers (Combined)	$8.7M	1.1% ($8.7M/$796.0M)	QoQ -5.33% (-$487.9K) YoY -3.76% (-$338.9K)
Mastercard Inc(MAcusip57636Q104)	15.7K	QoQ -2.70% (-435) YoY +1.94% (+299)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$796.0M)	QoQ +1.28% (-$108.8K) YoY +16.03% (+$1.2M)
Broadcom Inc.(AVGOcusip11135F101)	51.1K	QoQ -0.96% (-497) YoY NEW(+51.1K)	All Managers (Combined)	$8.5M	1.1% ($8.5M/$796.0M)	QoQ -28.47% (-$3.4M) YoY NEW(+$8.5M)
PEPSICO INC(PEPcusip713448108)	56.1K	QoQ +1.90% (+1.1K) YoY +9.54% (-4.9K)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$796.0M)	QoQ +0.48% (+$40.6K) YoY -6.14% (-$550.9K)
PFIZER INC(PFEcusip717081103)	329.5K	QoQ +3.29% (-10.5K) YoY +12.35% (+36.2K)	All Managers (Combined)	$8.3M	1.0% ($8.3M/$796.0M)	QoQ -1.33% (-$113.0K) YoY +2.60% (+$211.7K)