HolderBook

Violich Capital Management, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1326766
Reported value
$919.3M
Positions
122
Top 10 weight
62.0%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOG$117.6M332,89812.79%+1.41pp31q-1.9%-$2.3M
ALPHABET INCGOOGL$114.6M320,57812.46%+1.53pp31q-1.4%-$1.6M
MICROSOFT CORPMSFT$66.1M177,0797.18%-0.59pp31q-1.4%-$952.3K
APPLE INCAAPL$60.7M209,7566.60%+0.35pp31q-0.5%-$324.4K
VISA INCV$46.1M134,4605.02%+0.01pp31q-5.1%-$2.5M
COSTCO WHOLESALE CORPORATIONCOST$43.7M46,7344.76%-0.88pp31q-3.5%-$1.6M
LAM RESEARCH CORPLRCX$40.0M92,2504.35%+1.84pp8q-8.0%-$3.5M
BERKSHIRE HATHAWAY INC DELBRKB$27.9M55,8263.04%-0.19pp31q-3.1%-$890.7K
ABBVIE INCABBV$27.5M109,2542.99%+0.18pp31q-1.1%-$308.3K
ORACLE CORPORCL$26.0M177,3032.83%-0.52pp31q-9.0%-$2.6M
JOHNSON & JOHNSONJNJ$22.3M87,9902.43%-0.18pp31q-3.9%-$901.1K
AMAZON COM INCAMZN$22.3M93,7412.43%+0.34pp31q+9.4%+$1.9M
ALPS ETF TRAMLP$17.3M333,8451.88%-0.19pp17q-1.1%-$194.4K
SPDR GOLD TRGLD$16.8M45,5581.83%-0.79pp31q-12.3%-$2.3M
PHILIP MORRIS INTL INCPM$15.6M86,3451.70%+0.03pp31qHELD
BHP BILLITON LIMITEDBHP$14.9M179,3141.62%+0.04pp31q-4.1%-$634.4K
UNITEDHEALTH GROUP INCUNH$13.0M31,2541.41%+0.43pp30q+0.8%+$103.9K
CHEVRON CORPORATIONCVX$11.9M71,6421.29%-0.50pp31q-3.1%-$374.0K
JPMORGAN CHASE & COJPM$10.9M33,3021.19%+0.22pp31q+18.2%+$1.7M
PEPSICO INCPEP$9.6M70,9091.04%-0.26pp31q-1.7%-$164.5K
VANGUARD INDEX FDSVOO$9.0M13,1130.98%+0.06pp31qHELD
CISCO SYS INCCSCO$8.6M73,4350.94%+0.27pp5q-0.9%-$82.2K
UNION PAC CORPUNP$8.3M30,4900.90%+0.01pp31q-3.1%-$267.9K
AGNICO EAGLE MINES LTDAEM$7.9M50,7200.86%-0.45pp31q-7.5%-$639.1K
ADVANCED MICRO DEVICES INCAMD$7.6M13,1000.83%+0.52pp4qHELD
VANGUARD ADMIRAL FDS INCIVOO$7.2M55,2950.78%+0.19pp3q+23.4%+$1.4M
EXXONMOBIL HOLDINGS CORP COM SHSXOM$7.2M52,4250.78%-newNEW
AON PLCAON$7.1M21,3650.77%-0.04pp26qHELD
BROADCOM INCAVGO$6.5M17,2800.71%+0.06pp11q-4.4%-$300.3K
HONEYWELL INTL INCHON$6.5M28,8620.70%-newNEW
MERCK & CO INCMRK$6.5M50,2570.70%flat31qHELD
HONEYWELL AEROSPACE INCHONA$6.4M28,8620.69%-newNEW
GOLDMAN SACHS GROUP INCGS$5.1M5,0500.56%+0.06pp9qHELD
DANAHER CORP DELDHR$4.8M25,0600.52%-0.23pp31q-26.3%-$1.7M
VERIZON COMMUNICATIONS INCVZ$4.7M110,0100.51%-0.16pp31q-2.7%-$129.1K
CVS HEALTH CORPCVS$4.6M44,2630.50%+0.10pp31q-7.2%-$355.2K
NEXTERA ENERGY INCNEE$4.6M52,0220.50%-0.07pp31q-0.7%-$32.9K
COCA COLA COKO$3.5M43,6490.39%-0.02pp31q-5.3%-$198.9K
AMGEN INCAMGN$3.4M9,3500.37%-0.03pp31q-4.1%-$144.8K
META PLATFORMS INCMETA$3.2M5,6150.34%-0.03pp9q+0.7%+$22.5K
DELL TECHNOLOGIES INCDELL$3.1M7,2200.34%+0.18pp15q-14.9%-$547.1K
CONOCOPHILLIPSCOP$3.0M29,1490.33%-0.13pp31q-1.8%-$56.1K
AUTOMATIC DATA PROCESSING INADP$3.0M13,4000.33%-0.07pp31q-20.5%-$773.1K
DEERE & CODE$2.9M4,6400.32%+0.01pp31q-0.7%-$22.2K
PROCTER & GAMBLE COPG$2.9M19,5640.31%-0.02pp31qHELD
BECTON DICKINSON & COBDX$2.5M16,7390.28%-0.07pp31q-9.9%-$276.9K
STATE STR SPDR S&P 500 ETF TSPY$2.5M3,3810.27%+0.02pp31q-0.8%-$19.4K
CORPAY INCCPAY$2.4M7,2000.26%+0.02pp10qHELD
NVIDIA CORPORATIONNVDA$2.2M11,1300.24%+0.06pp6q+27.1%+$475.2K
ACCENTURE PLC IRELANDACN$1.9M15,5500.21%-0.54pp31q-52.0%-$2.1M
CATERPILLAR INCCAT$1.9M1,8000.21%+0.06pp5qHELD
ISHARES SILVER TRSLV$1.9M35,5100.21%-0.13pp28q-16.1%-$363.6K
ISHARES TRIVV$1.8M2,4440.20%+0.01pp31q-1.4%-$26.2K
VANGUARD 500 INDEX ADMIRAL$1.6M2,2880.17%+0.01pp2q-1.9%-$31.1K
ELI LILLY & COLLY$1.5M1,2910.17%-0.01pp3q-21.6%-$425.8K
RIO TINTO PLCRIO$1.5M16,2000.17%-0.01pp31q-1.2%-$19.0K
WALMART INCWMT$1.4M12,2250.15%-0.03pp31q-3.2%-$45.3K
INVESCO QQQ TRQQQ$1.3M1,8310.15%+0.04pp4q+15.1%+$176.7K
LOCKHEED MARTIN CORPLMT$1.3M2,5600.14%-0.10pp3q-24.9%-$433.0K
MCDONALDS CORPMCD$1.2M4,6030.14%-0.03pp31q-1.5%-$18.9K
ISHARES TRQUAL$1.2M5,5000.13%+0.01pp10qHELD
STRYKER CORPORATIONSYK$1.2M3,7000.13%-0.05pp4q-19.6%-$283.4K
NIKE INCNKE$1.0M25,4100.11%-0.28pp31q-60.4%-$1.6M
DUKE ENERGY CORP NEWDUK$1.0M8,2080.11%-0.02pp5q-5.7%-$63.3K
EMERSON ELEC COEMR$1.0M7,1500.11%+0.01pp3q+9.6%+$89.5K
MASTERCARD INCORPORATEDMA$975.8K1,9000.11%-0.49pp26q-81.4%-$4.3M
HEWLETT PACKARD ENTERPRISE CHPE$902.2K20,0000.10%+0.05pp3q+26.6%+$189.5K
WATERS CORPWAT$831.8K2,2180.09%-0.01pp2q-23.1%-$250.5K
PACCAR INCPCAR$756.8K6,3000.08%+0.03pp24q+61.5%+$288.3K
LINDE PLCLIN$734.3K1,4150.08%flat5qHELD
PALO ALTO NETWORKS INCPANW$682.0K2,0000.07%+0.03pp4q-16.7%-$136.4K
ACM RESH INCACMR$678.9K5,3500.07%+0.05pp4qHELD
DYNATRACE INCDT$658.6K15,0000.07%+0.01pp9qHELD
FEDEX CORPFDX$657.6K2,1000.07%-0.02pp31qHELD
PFIZER INCPFE$634.5K26,3500.07%-0.02pp31q-4.7%-$31.3K
KENVUE INCKVUE$624.6K32,6860.07%flat12qHELD
NOVARTIS AGNVS$618.6K3,9470.07%flat31q-2.5%-$15.7K
VANGUARD EXTENDED MARKET INDEX$578.1K3,0950.06%+0.01pp2qHELD
HUNTINGTON INGALLS INDS INCHII$573.8K2,0500.06%-0.05pp5q-16.7%-$114.8K
3M COMMM$572.5K3,5360.06%flat31qHELD
THERMO FISHER SCIENTIFIC INCTMO$551.5K1,1000.06%flat23qHELD
ROYAL GOLD INCRGLD$499.0K2,5000.05%-0.02pp31qHELD
VERALTO CORPVLTO$491.8K5,5460.05%flat11qHELD
ASTERA LABS INCALAB$483.0K1,0000.05%+0.01pp3q-66.7%-$966.0K
SLB LIMITEDSLB$464.9K10,0000.05%-0.02pp31q-12.7%-$67.4K
Wesdome Gold Mines LtdWDOFF$456.2K26,5500.05%-0.01pp18q-12.8%-$67.0K
COLGATE PALMOLIVE COCL$451.1K4,9200.05%flat31q-3.9%-$18.3K
SOUTHERN COSO$443.0K4,6290.05%flat31qHELD
PURECYCLE TECHNOLOGIES INCPCT$437.9K54,0000.05%+0.01pp8q-11.5%-$56.8K
HOME DEPOT INCHD$437.3K1,2400.05%flat10q-0.8%-$3.5K
AMERICAN FUNDS GROWTH FUND OF AMER A$422.5K4,7990.05%flat2q-1.0%-$4.4K
SCHWAB CHARLES CORPSCHW$387.5K4,2000.04%+0.02pp5q+75.0%+$166.1K
NEXGEN ENERGY LTDNXE$385.0K41,0000.04%-0.01pp24qHELD
BLACKROCK INCBLK$384.6K4000.04%flat5qHELD
ADOBE INCADBE$363.9K1,7750.04%-0.07pp31q-55.4%-$451.2K
VANGUARD TOTAL STOCK MKT IDX ADM$360.4K2,0000.04%flat2qHELD
NESTLE SA ADRNSRGY$359.4K3,5000.04%-0.02pp31q-27.7%-$137.6K
ENTERPRISE PRODS PARTNERS LEPD$351.1K9,5500.04%flat18qHELD
FIFTH THIRD BANCORPFITB$350.7K6,2220.04%flat2qHELD
ROSS STORES INCROST$319.3K1,5000.03%-0.01pp2q-18.9%-$74.5K
MICROCHIP TECHNOLOGY INC.MCHP$319.2K3,5000.03%+0.01pp5qHELD
S&P GLOBAL INCSPGI$305.4K7500.03%flat29qHELD
SOLSTICE ADVANCED MATLS INCSOLS$298.2K3,3660.03%-0.09pp3q-75.0%-$895.6K
VIEMED HEALTHCARE INCVMD$278.7K24,4500.03%flat2qHELD
DOMINION ENERGY INCD$276.9K4,0550.03%flat31qHELD
CAMECO CORPCCJ$275.0K2,7000.03%-0.01pp4q-15.6%-$50.9K
OVINTIV INCOVV$263.2K5,0000.03%-0.01pp2qHELD
GENERAL DYNAMICS CORPGD$258.6K7300.03%flat4q-2.0%-$5.3K
VANGUARD INDEX FDS$241.2K6040.03%flat2qHELD
APPLIED MATLS INCAMAT$240.0K3320.03%-newNEW
VEEVA SYS INCVEEV$239.6K1,3500.03%-newNEW
BOEING COBA$238.1K1,1000.03%flat5qHELD
RTX CORPORATIONRTX$237.2K1,2500.03%flat4qHELD
VANGUARD INDEX FDSVO$235.3K2,9200.03%flat5q+300.0%+$176.4K
ACI WORLDWIDE INCACIW$232.6K4,6250.03%-newNEW
AMERICAN TOWER CORPAMT$229.0K1,4000.02%-0.01pp4q-15.2%-$40.9K
ACADIA PHARMACEUTICALS INCACAD$228.3K9,0250.02%flat3qHELD
INTEL CORPINTC$223.4K1,6000.02%-newNEW
KIMBERLY-CLARK CORPKMB$217.3K1,9800.02%flat31q-13.8%-$34.7K
ALAMOS GOLD INCAGI$212.4K7,0000.02%-0.01pp4qHELD
WELLS FARGO & COWFC$206.6K2,5000.02%-newNEW
AMERICAN EXPRESS COAXP$202.9K6000.02%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 36.1%Computer Hardware 8.1%Retail & Consumer 7.6%Biotech & Pharma 6.9%Business Services 5.6%Insurance 5.2%Industrials 5.0%Food, Drink & Tobacco 3.1%Mining & Metals 2.7%Capital Markets 2.7%Energy 2.5%Semiconductors & Electronics 2.0%Other sectors 6.6%Not classified 5.8%
 
SectorValueShare
Software & IT Services$331.9M36.1%
Computer Hardware$74.0M8.1%
Retail & Consumer$69.4M7.6%
Biotech & Pharma$63.5M6.9%
Business Services$51.7M5.6%
Insurance$48.0M5.2%
Industrials$45.7M5.0%
Food, Drink & Tobacco$28.8M3.1%
Mining & Metals$25.2M2.7%
Capital Markets$24.6M2.7%
Energy$23.2M2.5%
Semiconductors & Electronics$18.7M2.0%
Other sectors$61.0M6.6%
Not classified$53.6M5.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$919.3M12291265562.0%16
Q1 2026$855.4M118101940659.0%8
Q4 2025$896.1M114103431562.9%34
Q3 2025$840.4M109144614363.4%29
Q2 2025$710.6M98129581762.2%29
Q1 2025$741.2K10331929759.2%32
Q4 2024$768.8K10742740861.4%29
Q3 2024$769.3K1116398459.5%18
Q2 2024$740.0K10963417660.0%25
Q1 2024$698.8K10914657657.2%30
Q4 2023$616.0K10110942658.5%26
Q3 2023$586.1K9736491356.0%12
Q2 2023$620.6K1077636655.8%25
Q1 2023$586.8K1062525253.6%18
Q4 2022$563.2K1065731751.2%24
Q3 2022$530.9M10821131654.3%17
Q2 2022$570.8M1124924954.3%25
Q1 2022$677.1M11781439853.3%25
Q4 2021$696.2M11732343654.0%26
Q3 2021$621.9M12045410753.6%12
Q2 2021$596.0M12372442153.2%29
Q1 2021$554.7M1171727311551.1%30
Q4 2020$517.4M115142321253.6%29
Q3 2020$474.5M1031114491252.9%19
Q2 2020$456.8M104111826753.0%34
Q1 2020$373.6M100615401953.3%30
Q4 2019$458.4M11362028749.2%16
Q3 2019$415.6M11461742948.5%37
Q2 2019$406.6M11791346447.1%22
Q1 2019$394.5M11291725647.3%37
Q4 2018$352.4M109000047.5%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.