2026 Q1 Portfolio Activity
In 2026 Q1, Violich Capital Management, Inc. maintained a portfolio of 124 distinct positions. The most significant new addition was Vanguard 500 Index Fund Admira, now representing 0.16% of the total fund value. They heavily accumulated shares in Exxon Mobil Corp, increasing the position by 6.0%.
Position History
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Total Positions
124
Quarter
2026 Q1
Top Holding
GOOG (11.4%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Violich Capital Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 11.38% | 11.93% |
#1
Prev: #1
|
6.5 |
—
|
-1,360 | -0.4% |
P
S
|
339,416 | $97,364,874 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 10.93% | 11.37% |
#2
Prev: #2
|
6.0 |
—
|
-435 | -0.1% |
P
S
|
325,193 | $93,512,499 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
Microsoft Corp
|
Technology | 7.77% | 9.78% |
#3
Prev: #3
|
4.6 |
—
|
-1,640 | -0.9% |
P
S
|
179,632 | $66,494,377 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
Apple Inc
|
Technology | 6.26% | 6.46% |
#4
Prev: #4
|
3.5 |
—
|
-2,090 | -1.0% |
P
S
|
210,877 | $53,518,474 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 5.64% | 4.73% |
#5
1
Prev: #6
|
3.3 |
—
|
-729 | -1.5% |
P
S
|
48,404 | $48,231,198 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
Visa Inc Cl A
|
Financial Services | 5.00% | 5.61% |
#6
1
Prev: #5
|
2.5 |
—
|
-1,699 | -1.2% |
P
S
|
141,658 | $42,814,714 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ORCL
Oracle Corp
|
Technology | 3.35% | 4.62% |
#7
Prev: #7
|
1.8 |
—
|
-17,748 | -8.4% |
P
S
|
194,735 | $28,647,466 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.23% | 3.27% |
#8
Prev: #8
|
1.8 |
—
|
-600 | -1.0% |
P
S
|
57,606 | $27,604,795 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 2.81% | 2.84% |
#9
Prev: #9
|
1.6 |
—
|
-915 | -0.8% |
P
S
|
110,479 | $24,028,078 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.62% | 2.17% |
#10
2
Prev: #12
|
1.5 |
—
|
-2,500 | -2.7% |
P
S
|
91,538 | $22,375,549 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR Gold Share...
|
ETF | 2.61% | 2.29% |
#11
1
Prev: #10
|
1.5 |
—
|
40 | 0.1% |
P
S
|
51,926 | $22,343,239 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LRCX
Lam Research Co...
|
Technology | 2.50% | 1.92% |
#12
1
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
100,250 | $21,419,415 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
Amazon Inc
|
Consumer Cyclical | 2.09% | 2.21% |
#13
2
Prev: #11
|
1.3 |
—
|
55 | 0.1% |
P
S
|
85,714 | $17,851,655 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMLP
Alerian MLP ETF
|
ETF | 2.08% | 1.76% |
#14
Prev: #14
|
1.3 |
—
|
1,780 | 0.5% |
P
S
|
337,595 | $17,771,001 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
Chevron Corp
|
Energy | 1.79% | 1.23% |
#15
3
Prev: #18
|
1.2 |
—
|
1,471 | 2.0% |
P
S
|
73,898 | $15,289,496 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.67% | 1.53% |
#16
1
Prev: #15
|
1.2 |
—
|
890 | 1.0% |
P
S
|
86,445 | $14,292,816 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HON
Honeywell Intl ...
|
Industrials | 1.62% | 1.34% |
#17
1
Prev: #16
|
1.1 |
—
|
-300 | -0.5% |
P
S
|
61,236 | $13,841,173 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BHP
BHP Billiton Lt...
|
Basic Materials | 1.59% | 1.26% |
#18
1
Prev: #17
|
1.1 |
—
|
603 | 0.3% |
P
S
|
186,929 | $13,597,215 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 1.31% | 1.17% |
#19
Prev: #19
|
1.0 |
—
|
-882 | -1.2% |
P
S
|
72,124 | $11,200,136 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 1.30% | 1.01% |
#20
2
Prev: #22
|
1.0 |
—
|
1,567 | 2.9% |
P
S
|
54,840 | $11,131,423 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.06% | 0.68% |
#21
8
Prev: #29
|
2.4 |
—
|
3,005 | 6.0% |
P
S
|
53,360 | $9,053,058 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.98% | 1.12% |
#22
2
Prev: #20
|
0.9 |
—
|
692 | 2.3% |
P
S
|
31,004 | $8,389,372 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.97% | 1.02% |
#23
2
Prev: #21
|
0.9 |
—
|
-83 | -0.3% |
P
S
|
28,182 | $8,290,017 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.92% | 0.88% |
#24
1
Prev: #25
|
0.9 |
—
|
608 | 4.9% |
P
S
|
13,127 | $7,844,039 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.89% | 0.81% |
#25
2
Prev: #27
|
0.9 |
—
|
20 | 0.1% |
P
S
|
31,475 | $7,636,465 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AON
AON Plc Cl A
|
Financial Services | 0.81% | 0.85% |
#26
Prev: #26
|
0.8 |
—
|
-243 | -1.1% |
P
S
|
21,365 | $6,896,195 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.75% | 0.90% |
#27
3
Prev: #24
|
0.8 |
—
|
-1,167 | -3.3% |
P
S
|
33,984 | $6,443,366 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ACN
Accenture Plc I...
|
Technology | 0.75% | 0.99% |
#28
5
Prev: #23
|
0.8 |
—
|
-800 | -2.4% |
P
S
|
32,381 | $6,420,828 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.71% | 0.59% |
#29
3
Prev: #32
|
0.8 |
—
|
50 | 0.1% |
P
S
|
50,257 | $6,045,381 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSCO
Cisco Sys Inc
|
Technology | 0.67% | 0.62% |
#30
1
Prev: #31
|
0.8 |
—
|
2,550 | 3.6% |
P
S
|
74,135 | $5,752,135 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.66% | 0.52% |
#31
3
Prev: #34
|
0.8 |
—
|
-450 | -0.4% |
P
S
|
113,060 | $5,675,612 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.65% | 0.70% |
#32
4
Prev: #28
|
0.8 |
—
|
-125 | -0.7% |
P
S
|
18,075 | $5,594,393 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVOO
Vanguard S&P Mi...
|
ETF | 0.60% | 0.33% |
#33
11
Prev: #44
|
3.2 |
—
|
18,295 | 69.0% |
P
S
|
44,795 | $5,120,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.60% | 0.65% |
#34
4
Prev: #30
|
0.7 |
—
|
-85 | -0.8% |
P
S
|
10,188 | $5,090,536 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.57% | 0.47% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
52,397 | $4,866,633 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.50% | 0.50% |
#36
1
Prev: #35
|
0.7 |
—
|
-50 | -1.0% |
P
S
|
5,050 | $4,272,250 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COP
ConocoPhillips
|
Energy | 0.46% | 0.46% |
#37
Prev: #37
|
0.2 |
—
|
-14,660 | -33.1% |
P
S
|
29,689 | $3,918,948 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.41% | 0.36% |
#38
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
46,097 | $3,505,677 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.40% | 0.37% |
#39
3
Prev: #42
|
0.7 |
—
|
-500 | -4.9% |
P
S
|
9,750 | $3,430,538 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.40% | 0.44% |
#40
2
Prev: #38
|
0.7 |
—
|
-2,300 | -4.6% |
P
S
|
47,697 | $3,425,599 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADP
Automatic Data ...
|
Technology | 0.40% | 0.58% |
#41
8
Prev: #33
|
0.7 |
—
|
-3,525 | -17.3% |
P
S
|
16,852 | $3,423,989 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NKE
Nike Inc Cl B
|
Consumer Cyclical | 0.40% | 0.43% |
#42
2
Prev: #40
|
2.2 |
—
|
4,150 | 6.9% |
P
S
|
64,210 | $3,391,572 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.37% | 0.42% |
#43
2
Prev: #41
|
0.6 |
—
|
-150 | -2.6% |
P
S
|
5,575 | $3,189,625 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.34% | 0.44% |
#44
5
Prev: #39
|
0.6 |
—
|
-1,717 | -8.5% |
P
S
|
18,569 | $2,919,604 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SLV
iShares Silver ...
|
ETF | 0.34% | 0.31% |
#45
2
Prev: #47
|
0.6 |
—
|
-500 | -1.2% |
P
S
|
42,310 | $2,883,003 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.33% | 0.31% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
19,564 | $2,825,824 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.31% | 0.31% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
13,100 | $2,664,933 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DE
Deere & Co
|
Industrials | 0.31% | 0.24% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
4,675 | $2,633,428 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.26% | 0.27% |
#49
1
Prev: #48
|
0.6 |
—
|
-161 | -4.5% |
P
S
|
3,407 | $2,215,775 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CPAY
Fleetcor Techno...
|
Technology | 0.24% | 0.25% |
#50
1
Prev: #49
|
0.6 |
—
|
-100 | -1.4% |
P
S
|
7,200 | $2,095,128 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 124 holdings