Violich Capital Management
Violich Capital Management reported 113 stocks worth $927M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are GOOG (11.9%), GOOGL (11.7%) and MSFT (9.6%). Compared with Q2 2026, the fund opened new positions in TSM, added to AMZN, AMLP and PM, trimmed GOOG, GOOGL and MSFT and sold out of QUAL, HII and NXE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $111M | 11.9% | 325K | −7,945 (−2%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $108M | 11.7% | 314K | −6,370 (−2%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $88.9M | 9.6% | 173K | −3,706 (−2%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $67.5M | 7.3% | 203K | −6,940 (−3%) | 8 of 8 | |
| 5 |  V Visa Inc | $47.4M | 5.1% | 132K | −2,583 (−2%) | 8 of 8 | |
| 6 |  COST Costco Whsl Corp New | $41.1M | 4.4% | 45K | −1,614 (−3%) | 8 of 8 | |
| 7 |  LRCX Lam Research Corp | $30.3M | 3.3% | 92K | No change | 8 of 8 | |
| 8 |  ABBV Abbvie Inc | $28.1M | 3.0% | 107K | −2,000 (−2%) | 8 of 8 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $27.4M | 3.0% | 55K | −750 (−1%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $24.3M | 2.6% | 97K | +3,750 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QUAL Ishares TR | $1.2M | 5,500 |
 HII Huntington Ingalls Inds Inc | $574K | 2,050 |
 NXE Nexgen Energy Ltd | $385K | 41K |
 SOLS Solstice Advanced Matls Inc | $298K | 3,366 |
 VMD Viemed Healthcare Inc | $279K | 24K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 5, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Violich Capital Management 13F FAQ
What does Violich Capital Management own?
Violich Capital Management reported 113 stocks worth $927M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are GOOG (11.9%), GOOGL (11.7%) and MSFT (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did Violich Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 20 added to, 49 trimmed and 12 sold out. New positions include TSM. It sold all of QUAL, HII and NXE.
When will Violich Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Violich Capital Management's portfolio worth?
The Q3 2026 filing reports $927M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.