Violich Capital Management, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $110.7M | 324,953 | -0.85pp | 32q | -2.4%-$2.7M | |
| ALPHABET INC | GOOGL | $108.1M | 314,208 | -0.80pp | 32q | -2.0%-$2.2M | |
| MICROSOFT CORP | MSFT | $88.9M | 173,373 | +2.41pp | 32q | -2.1%-$1.9M | |
| APPLE INC | AAPL | $67.5M | 202,816 | +0.69pp | 32q | -3.3%-$2.3M | |
| VISA INC | V | $47.4M | 131,877 | +0.10pp | 32q | -1.9%-$928.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $41.1M | 45,120 | -0.32pp | 32q | -3.5%-$1.5M | |
| LAM RESEARCH CORP | LRCX | $30.3M | 92,250 | -1.08pp | 9q | HELD | |
| ABBVIE INC | ABBV | $28.1M | 107,254 | +0.04pp | 32q | -1.8%-$523.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $27.4M | 55,076 | -0.08pp | 32q | -1.3%-$373.5K | |
| AMAZON COM INC | AMZN | $24.3M | 97,491 | +0.19pp | 32q | +4.0%+$934.3K | |
| JOHNSON & JOHNSON | JNJ | $22.1M | 83,615 | -0.04pp | 32q | -5.0%-$1.2M | |
| ORACLE CORP | ORCL | $21.7M | 158,203 | -0.48pp | 32q | -10.8%-$2.6M | |
| ALPS ETF TR | AMLP | $18.4M | 353,870 | +0.10pp | 18q | +6.0%+$1.0M | |
| SPDR GOLD TR | GLD | $17.0M | 44,638 | +0.01pp | 32q | -2.0%-$350.4K | |
| PHILIP MORRIS INTL INC | PM | $16.8M | 88,270 | +0.12pp | 32q | +2.2%+$367.3K | |
| BHP BILLITON LIMITED | BHP | $14.6M | 171,914 | -0.05pp | 32q | -4.1%-$627.8K | |
| CHEVRON CORPORATION | CVX | $14.0M | 68,762 | +0.22pp | 32q | -4.0%-$588.1K | |
| UNITEDHEALTH GROUP INC | UNH | $13.3M | 36,134 | +0.02pp | 31q | +15.6%+$1.8M | |
| JPMORGAN CHASE & CO | JPM | $11.4M | 34,337 | +0.04pp | 32q | +3.1%+$342.4K | |
| VANGUARD INDEX FDS | VOO | $9.6M | 13,668 | +0.05pp | 32q | +4.2%+$389.0K | |
| AGNICO EAGLE MINES LTD | AEM | $9.1M | 49,545 | +0.12pp | 32q | -2.3%-$215.3K | |
| PEPSICO INC | PEP | $8.8M | 69,154 | -0.10pp | 32q | -2.5%-$222.4K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $8.6M | 52,900 | +0.15pp | 2q | +0.9%+$77.3K | |
| UNION PAC CORP | UNP | $8.2M | 29,990 | -0.02pp | 32q | -1.6%-$136.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $8.0M | 13,100 | +0.04pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $8.0M | 73,935 | -0.08pp | 6q | +0.7%+$53.8K | |
| MERCK & CO INC | MRK | $7.0M | 48,307 | +0.05pp | 32q | -3.9%-$283.4K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $6.7M | 55,295 | -0.06pp | 4q | HELD | |
| BROADCOM INC | AVGO | $6.1M | 17,390 | -0.05pp | 12q | +0.6%+$38.6K | |
| HONEYWELL INTL INC | HON | $5.8M | 27,724 | -0.07pp | 2q | -3.9%-$240.0K | |
| AON PLC | AON | $5.8M | 20,815 | -0.15pp | 27q | -2.6%-$152.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.9M | 106,910 | +0.02pp | 32q | -2.8%-$142.2K | |
| DANAHER CORP DEL | DHR | $4.7M | 21,145 | -0.01pp | 32q | -15.6%-$867.4K | |
| GOLDMAN SACHS GROUP INC | GS | $4.5M | 5,050 | -0.06pp | 10q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $4.4M | 28,224 | -0.22pp | 2q | -2.2%-$98.9K | |
| META PLATFORMS INC | META | $4.2M | 5,845 | +0.11pp | 10q | +4.1%+$166.8K | |
| NVIDIA CORPORATION | NVDA | $3.9M | 17,230 | +0.18pp | 7q | +54.8%+$1.4M | |
| NEXTERA ENERGY INC | NEE | $3.8M | 49,872 | -0.09pp | 32q | -4.1%-$162.8K | |
| ELI LILLY & CO | LLY | $3.8M | 3,241 | +0.24pp | 4q | +151.0%+$2.3M | |
| CVS HEALTH CORP | CVS | $3.7M | 42,738 | -0.10pp | 32q | -3.4%-$130.7K | |
| DELL TECHNOLOGIES INC | DELL | $3.6M | 6,720 | +0.05pp | 16q | -6.9%-$269.0K | |
| CONOCOPHILLIPS | COP | $3.5M | 28,134 | +0.05pp | 32q | -3.5%-$127.0K | |
| AMGEN INC | AMGN | $3.4M | 8,150 | flat | 32q | -12.8%-$505.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.1M | 12,125 | +0.01pp | 32q | -9.5%-$329.0K | |
| DEERE & CO | DE | $3.1M | 4,624 | +0.01pp | 32q | HELD | |
| BECTON DICKINSON & CO | BDX | $3.0M | 16,539 | +0.04pp | 32q | -1.2%-$35.8K | |
| COCA COLA CO | KO | $2.8M | 32,949 | -0.08pp | 32q | -24.5%-$921.1K | |
| ACCENTURE PLC IRELAND | ACN | $2.8M | 15,350 | +0.09pp | 32q | -1.3%-$36.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,444 | +0.01pp | 32q | +1.9%+$48.0K | |
| PROCTER & GAMBLE CO | PG | $2.6M | 18,064 | -0.03pp | 32q | -7.7%-$217.9K | |
| VANGUARD INDEX FDS | $2.3M | 604 | +0.23pp | 3q | HELD | ||
| CORPAY INC | CPAY | $2.3M | 5,800 | -0.02pp | 11q | -19.4%-$544.0K | |
| ISHARES SILVER TR | SLV | $2.0M | 36,610 | +0.01pp | 29q | +3.1%+$60.0K | |
| ISHARES TR | IVV | $2.0M | 2,604 | +0.02pp | 32q | +6.5%+$122.5K | |
| VANGUARD 500 INDEX ADMIRAL | $1.8M | 2,523 | +0.02pp | 3q | +10.3%+$165.9K | ||
| RIO TINTO PLC | RIO | $1.5M | 16,200 | flat | 32q | HELD | |
| CATERPILLAR INC | CAT | $1.5M | 1,800 | -0.05pp | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,837 | flat | 5q | HELD | |
| EMERSON ELEC CO | EMR | $1.3M | 8,550 | +0.03pp | 4q | +19.6%+$217.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.3M | 20,000 | +0.04pp | 4q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,360 | -0.01pp | 4q | -7.8%-$101.8K | |
| MASTERCARD INCORPORATED | MA | $1.0M | 1,900 | +0.01pp | 27q | HELD | |
| WALMART INC | WMT | $1.0M | 10,025 | -0.04pp | 32q | -18.0%-$228.6K | |
| MCDONALDS CORP | MCD | $1.0M | 4,503 | -0.02pp | 32q | -2.2%-$23.1K | |
| STRYKER CORPORATION | SYK | $1.0M | 3,700 | -0.02pp | 5q | HELD | |
| WATERS CORP | WAT | $962.7K | 2,191 | +0.01pp | 3q | -1.2%-$11.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $901.2K | 1,335 | +0.04pp | 24q | +21.4%+$158.6K | |
| DYNATRACE INC | DT | $866.1K | 15,000 | +0.02pp | 10q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $841.7K | 7,383 | -0.02pp | 6q | -10.1%-$94.1K | |
| PALO ALTO NETWORKS INC | PANW | $794.6K | 2,000 | +0.01pp | 5q | HELD | |
| PFIZER INC | PFE | $731.5K | 25,650 | +0.01pp | 32q | -2.7%-$20.0K | |
| PACCAR INC | PCAR | $691.8K | 6,300 | -0.01pp | 25q | HELD | |
| LINDE PLC | LIN | $671.6K | 1,415 | -0.01pp | 6q | HELD | |
| FEDEX CORP | FDX | $598.7K | 2,100 | -0.01pp | 32q | HELD | |
| 3M CO | MMM | $580.4K | 3,536 | flat | 32q | HELD | |
| NOVARTIS AG | NVS | $548.5K | 3,847 | -0.01pp | 32q | -2.5%-$14.3K | |
| VANGUARD EXTENDED MARKET INDEX | $543.6K | 3,095 | flat | 3q | HELD | ||
| NIKE INC | NKE | $531.4K | 15,010 | -0.06pp | 32q | -40.9%-$368.2K | |
| KENVUE INC | KVUE | $504.9K | 28,591 | -0.01pp | 13q | -12.5%-$72.3K | |
| SLB LIMITED | SLB | $487.2K | 10,000 | flat | 32q | HELD | |
| Wesdome Gold Mines Ltd | WDOFF | $458.2K | 18,550 | flat | 19q | -30.1%-$197.6K | |
| ADOBE INC | ADBE | $425.9K | 1,775 | +0.01pp | 32q | HELD | |
| AMERICAN FUNDS GROWTH FUND OF AMER A | $423.8K | 4,799 | flat | 3q | HELD | ||
| BLACKROCK INC | BLK | $423.3K | 400 | flat | 6q | HELD | |
| VERALTO CORP | VLTO | $415.1K | 4,401 | -0.01pp | 12q | -20.6%-$108.0K | |
| SCHWAB CHARLES CORP | SCHW | $410.5K | 4,200 | flat | 6q | HELD | |
| COLGATE PALMOLIVE CO | CL | $402.7K | 4,720 | -0.01pp | 32q | -4.1%-$17.1K | |
| VEEVA SYS INC | VEEV | $385.4K | 1,350 | +0.02pp | 2q | HELD | |
| SOUTHERN CO | SO | $383.7K | 4,629 | -0.01pp | 32q | HELD | |
| VANGUARD TOTAL STOCK MKT IDX ADM | $364.3K | 2,000 | flat | 3q | HELD | ||
| ASTERA LABS INC | ALAB | $356.0K | 1,000 | -0.01pp | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $353.5K | 775 | - | new | NEW | |
| HOME DEPOT INC | HD | $352.8K | 1,240 | -0.01pp | 11q | HELD | |
| ACM RESH INC | ACMR | $352.0K | 4,350 | -0.04pp | 5q | -18.7%-$80.9K | |
| ROSS STORES INC | ROST | $350.1K | 1,500 | flat | 3q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $340.1K | 9,550 | flat | 19q | HELD | |
| PURECYCLE TECHNOLOGIES INC | PCT | $325.5K | 73,800 | -0.01pp | 9q | +36.7%+$87.3K | |
| FIFTH THIRD BANCORP | FITB | $314.7K | 6,222 | flat | 3q | HELD | |
| S&P GLOBAL INC | SPGI | $295.9K | 750 | flat | 30q | HELD | |
| OVINTIV INC | OVV | $289.1K | 5,000 | flat | 3q | HELD | |
| NESTLE SA ADR | NSRGY | $281.4K | 3,100 | -0.01pp | 32q | -11.4%-$36.3K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $272.2K | 3,500 | -0.01pp | 6q | HELD | |
| ROYAL GOLD INC | RGLD | $259.6K | 1,100 | -0.03pp | 32q | -56.0%-$330.4K | |
| DOMINION ENERGY INC | D | $245.4K | 4,055 | flat | 32q | HELD | |
| GENERAL DYNAMICS CORP | GD | $242.2K | 730 | flat | 5q | HELD | |
| RTX CORPORATION | RTX | $232.1K | 1,250 | flat | 5q | HELD | |
| AMERICAN TOWER CORP | AMT | $229.2K | 1,400 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VO | $229.0K | 2,920 | flat | 6q | HELD | |
| ALAMOS GOLD INC | AGI | $226.7K | 7,000 | flat | 5q | HELD | |
| CLOUDFLARE INC | NET | $225.7K | 650 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $221.2K | 718 | - | new | NEW | |
| BOEING CO | BA | $204.7K | 1,100 | flat | 6q | HELD | |
| WELLS FARGO & CO | WFC | $200.1K | 2,500 | flat | 2q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $338.8M | 36.6% |
| Computer Hardware | $81.2M | 8.8% |
| Retail & Consumer | $68.1M | 7.4% |
| Biotech & Pharma | $66.6M | 7.2% |
| Business Services | $53.8M | 5.8% |
| Insurance | $46.5M | 5.0% |
| Industrials | $35.2M | 3.8% |
| Food, Drink & Tobacco | $28.4M | 3.1% |
| Energy | $27.3M | 2.9% |
| Mining & Metals | $25.4M | 2.7% |
| Capital Markets | $24.4M | 2.6% |
| Semiconductors & Electronics | $20.4M | 2.2% |
| Other sectors | $57.3M | 6.2% |
| Not classified | $53.3M | 5.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.1% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.0% | 100% |
| Q3 2025 | +12.0% | +7.8% | +4.2% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +3.2% | +5.4% | -2.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $926.7M | 113 | 3 | 19 | 48 | 12 | 61.9% | 5 |
| Q2 2026 | $919.3M | 122 | 9 | 12 | 65 | 5 | 62.0% | 16 |
| Q1 2026 | $855.4M | 118 | 10 | 19 | 40 | 6 | 59.0% | 8 |
| Q4 2025 | $896.1M | 114 | 10 | 34 | 31 | 5 | 62.9% | 34 |
| Q3 2025 | $840.4M | 109 | 14 | 46 | 14 | 3 | 63.4% | 29 |
| Q2 2025 | $710.6M | 98 | 12 | 9 | 58 | 17 | 62.2% | 29 |
| Q1 2025 | $741.2M | 103 | 3 | 19 | 29 | 7 | 59.2% | 32 |
| Q4 2024 | $768.8M | 107 | 4 | 27 | 40 | 8 | 61.4% | 29 |
| Q3 2024 | $769.3M | 111 | 6 | 39 | 8 | 4 | 59.5% | 18 |
| Q2 2024 | $740.0M | 109 | 6 | 34 | 17 | 6 | 60.0% | 25 |
| Q1 2024 | $698.8M | 109 | 14 | 65 | 7 | 6 | 57.2% | 30 |
| Q4 2023 | $616.0M | 101 | 10 | 9 | 42 | 6 | 58.5% | 26 |
| Q3 2023 | $586.1M | 97 | 3 | 6 | 49 | 13 | 56.0% | 12 |
| Q2 2023 | $620.6M | 107 | 7 | 6 | 36 | 6 | 55.8% | 25 |
| Q1 2023 | $586.8M | 106 | 2 | 5 | 25 | 2 | 53.6% | 18 |
| Q4 2022 | $563.2M | 106 | 5 | 7 | 31 | 7 | 51.2% | 24 |
| Q3 2022 | $530.9M | 108 | 2 | 11 | 31 | 6 | 54.3% | 17 |
| Q2 2022 | $570.8M | 112 | 4 | 9 | 24 | 9 | 54.3% | 25 |
| Q1 2022 | $677.1M | 117 | 8 | 14 | 39 | 8 | 53.3% | 25 |
| Q4 2021 | $696.2M | 117 | 3 | 23 | 43 | 6 | 54.0% | 26 |
| Q3 2021 | $621.9M | 120 | 4 | 54 | 10 | 7 | 53.6% | 12 |
| Q2 2021 | $596.0M | 123 | 7 | 24 | 42 | 1 | 53.2% | 29 |
| Q1 2021 | $554.7M | 117 | 17 | 27 | 31 | 15 | 51.1% | 30 |
| Q4 2020 | $517.4M | 115 | 14 | 23 | 21 | 2 | 53.6% | 29 |
| Q3 2020 | $474.5M | 103 | 11 | 14 | 49 | 12 | 52.9% | 19 |
| Q2 2020 | $456.8M | 104 | 11 | 18 | 26 | 7 | 53.0% | 34 |
| Q1 2020 | $373.6M | 100 | 6 | 15 | 40 | 19 | 53.3% | 30 |
| Q4 2019 | $458.4M | 113 | 6 | 20 | 28 | 7 | 49.2% | 16 |
| Q3 2019 | $415.6M | 114 | 6 | 17 | 42 | 9 | 48.5% | 37 |
| Q2 2019 | $406.6M | 117 | 9 | 13 | 46 | 4 | 47.1% | 22 |
| Q1 2019 | $394.5M | 112 | 9 | 17 | 25 | 6 | 47.3% | 37 |
| Q4 2018 | $352.4M | 109 | 0 | 0 | 0 | 0 | 47.5% | 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.