2026 Q2 Portfolio Activity
In 2026 Q2, Violich Capital Management, Inc. maintained a portfolio of 127 distinct positions. The most significant new addition was ExxonMobil Holdings Corp, now representing 0.78% of the total fund value. They heavily accumulated shares in Amazon Inc, increasing the position by 9.4%. Conversely, Violich Capital Management, Inc. completely exited their position in Honeywell Intl Inc.
Position History
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Total Positions
127
Quarter
2026 Q2
Top Holding
GOOG (12.8%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Violich Capital Management, Inc. Full Holdings List — 2026 Q2
| 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 | 12.79% | 11.38% |
#1
Prev: #1
|
6.5 |
—
|
-6,518 | -1.9% |
P
S
|
332,898 | $117,622,850 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 12.46% | 10.93% |
#2
Prev: #2
|
6.0 |
—
|
-4,615 | -1.4% |
P
S
|
320,578 | $114,564,960 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
Microsoft Corp
|
Technology | 7.18% | 7.77% |
#3
Prev: #3
|
4.4 |
—
|
-2,553 | -1.4% |
P
S
|
177,079 | $66,054,009 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
Apple Inc
|
Technology | 6.60% | 6.26% |
#4
Prev: #4
|
3.6 |
—
|
-1,121 | -0.5% |
P
S
|
209,756 | $60,694,996 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
Visa Inc Cl A
|
Financial Services | 5.02% | 5.00% |
#5
1
Prev: #6
|
3.0 |
—
|
-7,198 | -5.1% |
P
S
|
134,460 | $46,131,881 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 4.76% | 5.64% |
#6
1
Prev: #5
|
2.4 |
—
|
-1,670 | -3.5% |
P
S
|
46,734 | $43,718,255 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LRCX
Lam Research Co...
|
Technology | 4.35% | 2.50% |
#7
5
Prev: #12
|
2.2 |
—
|
-8,000 | -8.0% |
P
S
|
92,250 | $39,974,693 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.04% | 3.23% |
#8
Prev: #8
|
1.7 |
—
|
-1,780 | -3.1% |
P
S
|
55,826 | $27,934,772 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 2.99% | 2.81% |
#9
Prev: #9
|
1.7 |
—
|
-1,225 | -1.1% |
P
S
|
109,254 | $27,492,677 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ORCL
Oracle Corp
|
Technology | 2.83% | 3.35% |
#10
3
Prev: #7
|
1.6 |
—
|
-17,432 | -9.0% |
P
S
|
177,303 | $25,983,755 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.43% | 2.62% |
#11
1
Prev: #10
|
1.5 |
—
|
-3,548 | -3.9% |
P
S
|
87,990 | $22,346,820 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
Amazon Inc
|
Consumer Cyclical | 2.43% | 2.09% |
#12
1
Prev: #13
|
3.0 |
—
|
8,027 | 9.4% |
P
S
|
93,741 | $22,342,230 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMLP
Alerian MLP ETF
|
ETF | 1.88% | 2.08% |
#13
1
Prev: #14
|
1.3 |
—
|
-3,750 | -1.1% |
P
S
|
333,845 | $17,309,863 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLD
SPDR Gold Share...
|
ETF | 1.83% | 2.61% |
#14
3
Prev: #11
|
1.2 |
—
|
-6,368 | -12.3% |
P
S
|
45,558 | $16,782,656 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.70% | 1.67% |
#15
1
Prev: #16
|
1.2 |
—
|
-100 | -0.1% |
P
S
|
86,345 | $15,620,674 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BHP
BHP Billiton Lt...
|
Basic Materials | 1.62% | 1.59% |
#16
2
Prev: #18
|
1.1 |
—
|
-7,615 | -4.1% |
P
S
|
179,314 | $14,938,649 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.41% | 0.98% |
#17
5
Prev: #22
|
1.1 |
—
|
250 | 0.8% |
P
S
|
31,254 | $12,990,100 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
Chevron Corp
|
Energy | 1.29% | 1.79% |
#18
3
Prev: #15
|
1.0 |
—
|
-2,256 | -3.1% |
P
S
|
71,642 | $11,875,378 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.19% | 0.97% |
#19
4
Prev: #23
|
2.5 |
—
|
5,120 | 18.2% |
P
S
|
33,302 | $10,900,744 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 1.04% | 1.31% |
#20
1
Prev: #19
|
0.9 |
—
|
-1,215 | -1.7% |
P
S
|
70,909 | $9,601,079 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.98% | 0.92% |
#21
3
Prev: #24
|
0.9 |
—
|
-14 | -0.1% |
P
S
|
13,113 | $9,006,140 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
Cisco Sys Inc
|
Technology | 0.94% | 0.67% |
#22
8
Prev: #30
|
0.9 |
—
|
-700 | -0.9% |
P
S
|
73,435 | $8,625,675 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.90% | 0.89% |
#23
2
Prev: #25
|
0.9 |
—
|
-985 | -3.1% |
P
S
|
30,490 | $8,293,280 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.86% | 1.30% |
#24
4
Prev: #20
|
0.8 |
—
|
-4,120 | -7.5% |
P
S
|
50,720 | $7,868,194 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.83% | 0.31% |
#25
22
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
13,100 | $7,609,921 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVOO
Vanguard S&P Mi...
|
ETF | 0.78% | 0.60% |
#26
7
Prev: #33
|
2.8 |
—
|
10,500 | 23.4% |
P
S
|
55,295 | $7,210,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
ExxonMobil Hold...
|
|
Unknown | 0.78% | — |
#27
Prev: #—
|
3.8 |
—
|
52,425 | — |
NEW
|
52,425 | $7,167,546 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AON
AON Plc Cl A
|
Financial Services | 0.77% | 0.81% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
21,365 | $7,086,557 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.71% | 0.65% |
#29
3
Prev: #32
|
0.8 |
—
|
-795 | -4.4% |
P
S
|
17,280 | $6,527,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
Honeywell Intl ...
|
|
Unknown | 0.70% | — |
#30
Prev: #—
|
3.8 |
—
|
28,862 | — |
NEW
|
28,862 | $6,462,090 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
MRK
Merck & Co Inc
|
Healthcare | 0.70% | 0.71% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
50,257 | $6,457,989 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
Honeywell Aeros...
|
|
Unknown | 0.69% | — |
#32
Prev: #—
|
3.8 |
—
|
28,862 | — |
NEW
|
28,862 | $6,380,700 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
GS
Goldman Sachs G...
|
Financial Services | 0.56% | 0.50% |
#33
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
5,050 | $5,107,419 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.52% | 0.75% |
#34
7
Prev: #27
|
0.2 |
—
|
-8,924 | -26.3% |
P
S
|
25,060 | $4,773,429 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.51% | 0.66% |
#35
4
Prev: #31
|
0.7 |
—
|
-3,050 | -2.7% |
P
S
|
110,010 | $4,657,823 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.50% | 0.40% |
#36
4
Prev: #40
|
0.7 |
—
|
-3,434 | -7.2% |
P
S
|
44,263 | $4,579,007 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.50% | 0.57% |
#37
2
Prev: #35
|
0.7 |
—
|
-375 | -0.7% |
P
S
|
52,022 | $4,565,971 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.39% | 0.41% |
#38
Prev: #38
|
0.7 |
—
|
-2,448 | -5.3% |
P
S
|
43,649 | $3,547,354 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.37% | 0.40% |
#39
Prev: #39
|
0.6 |
—
|
-400 | -4.1% |
P
S
|
9,350 | $3,385,822 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.34% | 0.37% |
#40
3
Prev: #43
|
0.6 |
—
|
40 | 0.7% |
P
S
|
5,615 | $3,162,873 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DELL
Dell Technologi...
|
Technology | 0.34% | 0.16% |
#41
21
Prev: #62
|
0.6 |
—
|
-1,268 | -14.9% |
P
S
|
7,220 | $3,115,141 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COP
ConocoPhillips
|
Energy | 0.33% | 0.46% |
#42
5
Prev: #37
|
0.6 |
—
|
-540 | -1.8% |
P
S
|
29,149 | $3,030,330 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADP
Automatic Data ...
|
Technology | 0.33% | 0.40% |
#43
2
Prev: #41
|
0.1 |
—
|
-3,452 | -20.5% |
P
S
|
13,400 | $3,000,930 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DE
Deere & Co
|
Industrials | 0.32% | 0.31% |
#44
4
Prev: #48
|
0.6 |
—
|
-35 | -0.7% |
P
S
|
4,640 | $2,943,291 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.31% | 0.33% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
19,564 | $2,868,865 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.28% | 0.34% |
#46
2
Prev: #44
|
0.6 |
—
|
-1,830 | -9.9% |
P
S
|
16,739 | $2,533,113 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.27% | 0.26% |
#47
2
Prev: #49
|
0.6 |
—
|
-26 | -0.8% |
P
S
|
3,381 | $2,524,762 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CPAY
Fleetcor Techno...
|
Technology | 0.26% | 0.24% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
7,200 | $2,399,544 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.24% | 0.18% |
#49
7
Prev: #56
|
2.6 |
—
|
2,375 | 27.1% |
P
S
|
11,130 | $2,227,002 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACN
Accenture Plc I...
|
Technology | 0.21% | 0.75% |
#50
22
Prev: #28
|
0.1 |
—
|
-16,831 | -52.0% |
P
S
|
15,550 | $1,935,042 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 127 holdings