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Institutional investment manager
VIOLICH CAPITAL MANAGEMENT, INC.
CIK 0001326766
- Reported holdings value
- $926.74M
- Reported positions
- 113
- Report as of
- 2026-09-30
- Filed on
- 2026-10-05
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| GOOG Alphabet Inc Cl C 02079K107 | COM Share · SH | 324,953 | $110.72M | 11.95% | -7,945 | -2.39% | Reduced |
| GOOGL Alphabet Inc Cl A 02079K305 | COM Share · SH | 314,208 | $108.11M | 11.67% | -6,370 | -1.99% | Reduced |
| MSFT Microsoft Corp 594918104 | COM Share · SH | 173,373 | $88.92M | 9.60% | -3,706 | -2.09% | Reduced |
| AAPL Apple Inc 037833100 | COM Share · SH | 202,816 | $67.54M | 7.29% | -6,940 | -3.31% | Reduced |
| V Visa Inc Cl A 92826C839 | COM Share · SH | 131,877 | $47.39M | 5.11% | -2,583 | -1.92% | Reduced |
| COST Costco Wholesale Corp 22160K105 | COM Share · SH | 45,120 | $41.07M | 4.43% | -1,614 | -3.45% | Reduced |
| LRCX Lam Research Corp 512807306 | COM Share · SH | 92,250 | $30.31M | 3.27% | 0 | 0.00% | Unchanged |
| ABBV Abbvie Inc 00287Y109 | COM Share · SH | 107,254 | $28.06M | 3.03% | -2,000 | -1.83% | Reduced |
| BRK-B Berkshire Hathaway Inc Cl B 084670702 | COM Share · SH | 55,076 | $27.43M | 2.96% | -750 | -1.34% | Reduced |
| AMZN Amazon Inc 023135106 | COM Share · SH | 97,491 | $24.29M | 2.62% | +3,750 | +4.00% | Increased |
| JNJ Johnson & Johnson 478160104 | COM Share · SH | 83,615 | $22.14M | 2.39% | -4,375 | -4.97% | Reduced |
| ORCL Oracle Corp 68389X105 | COM Share · SH | 158,203 | $21.72M | 2.34% | -19,100 | -10.77% | Reduced |
| AMLP Alerian MLP ETF 00162Q452 | COM Share · SH | 353,870 | $18.36M | 1.98% | +20,025 | +6.00% | Increased |
| GLD SPDR Gold Shares 78463V107 | COM Share · SH | 44,638 | $17M | 1.83% | -920 | -2.02% | Reduced |
| PM Philip Morris Intl Inc 718172109 | COM Share · SH | 88,270 | $16.84M | 1.82% | +1,925 | +2.23% | Increased |
| BHP BHP Billiton Ltd Spon Ads 088606108 | COM Share · SH | 171,914 | $14.59M | 1.57% | -7,400 | -4.13% | Reduced |
| CVX Chevron Corp 166764100 | COM Share · SH | 68,762 | $14.04M | 1.52% | -2,880 | -4.02% | Reduced |
| UNH UnitedHealth Group Inc 91324P102 | COM Share · SH | 36,134 | $13.26M | 1.43% | +4,880 | +15.61% | Increased |
| JPM JPMorgan Chase & Co 46625H100 | COM Share · SH | 34,337 | $11.36M | 1.23% | +1,035 | +3.11% | Increased |
| VOO Vanguard S&P 500 ETF 922908363 | COM Share · SH | 13,668 | $9.58M | 1.03% | +555 | +4.23% | Increased |
| AEM Agnico Eagle Mines Ltd 008474108 | COM Share · SH | 49,545 | $9.08M | 0.98% | -1,175 | -2.32% | Reduced |
| PEP Pepsico Inc 713448108 | COM Share · SH | 69,154 | $8.76M | 0.95% | -1,755 | -2.48% | Reduced |
| XOM ExxonMobil Holdings Corp 30233Q108 | COM Share · SH | 52,900 | $8.61M | 0.93% | +475 | +0.91% | Increased |
| UNP Union Pacific Corp 907818108 | COM Share · SH | 29,990 | $8.16M | 0.88% | -500 | -1.64% | Reduced |
| AMD Advanced Micro Devices Inc 007903107 | COM Share · SH | 13,100 | $8.01M | 0.86% | 0 | 0.00% | Unchanged |
| CSCO Cisco Sys Inc 17275R102 | COM Share · SH | 73,935 | $7.96M | 0.86% | +500 | +0.68% | Increased |
| MRK Merck & Co Inc 58933Y105 | COM Share · SH | 48,307 | $7.02M | 0.76% | -1,950 | -3.88% | Reduced |
| IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF 921932885 | COM Share · SH | 55,295 | $6.73M | 0.73% | 0 | 0.00% | Unchanged |
| AVGO Broadcom Inc 11135F101 | COM Share · SH | 17,390 | $6.11M | 0.66% | +110 | +0.64% | Increased |
| HON Honeywell Intl Inc 438516205 | COM Share · SH | 27,724 | $5.85M | 0.63% | -1,138 | -3.94% | Reduced |
| AON AON Plc Cl A G0403H108 | COM Share · SH | 20,815 | $5.76M | 0.62% | -550 | -2.57% | Reduced |
| VZ Verizon Communications Inc 92343V104 | COM Share · SH | 106,910 | $4.9M | 0.53% | -3,100 | -2.82% | Reduced |
| DHR Danaher Corp 235851102 | COM Share · SH | 21,145 | $4.68M | 0.51% | -3,915 | -15.62% | Reduced |
| GS Goldman Sachs Group Inc 38141G104 | COM Share · SH | 5,050 | $4.55M | 0.49% | 0 | 0.00% | Unchanged |
| HONA Honeywell Aerospace Inc 43849R105 | COM Share · SH | 28,224 | $4.37M | 0.47% | -638 | -2.21% | Reduced |
| META Meta Platforms Inc Cl A 30303M102 | COM Share · SH | 5,845 | $4.24M | 0.46% | +230 | +4.10% | Increased |
| NVDA Nvidia Corp 67066G104 | COM Share · SH | 17,230 | $3.93M | 0.42% | +6,100 | +54.81% | Increased |
| NEE Nextera Energy Inc 65339F101 | COM Share · SH | 49,872 | $3.78M | 0.41% | -2,150 | -4.13% | Reduced |
| LLY Eli Lilly & Co 532457108 | COM Share · SH | 3,241 | $3.75M | 0.40% | +1,950 | +151.05% | Increased |
| CVS CVS Health Corp 126650100 | COM Share · SH | 42,738 | $3.66M | 0.40% | -1,525 | -3.45% | Reduced |
| DELL Dell Technologies Inc Cl C 24703L202 | COM Share · SH | 6,720 | $3.62M | 0.39% | -500 | -6.93% | Reduced |
| COP ConocoPhillips 20825C104 | COM Share · SH | 28,134 | $3.52M | 0.38% | -1,015 | -3.48% | Reduced |
| AMGN Amgen Inc 031162100 | COM Share · SH | 8,150 | $3.44M | 0.37% | -1,200 | -12.83% | Reduced |
| ADP Automatic Data Processing Inc 053015103 | COM Share · SH | 12,125 | $3.13M | 0.34% | -1,275 | -9.51% | Reduced |
| DE Deere & Co 244199105 | COM Share · SH | 4,624 | $3.11M | 0.34% | -16 | -0.34% | Reduced |
| BDX Becton Dickinson & Co 075887109 | COM Share · SH | 16,539 | $2.96M | 0.32% | -200 | -1.19% | Reduced |
| KO Coca Cola Co 191216100 | COM Share · SH | 32,949 | $2.84M | 0.31% | -10,700 | -24.51% | Reduced |
| ACN Accenture Plc Ireland Cl A G1151C101 | COM Share · SH | 15,350 | $2.81M | 0.30% | -200 | -1.29% | Reduced |
| SPY SPDR S&P 500 ETF 78462F103 | COM Share · SH | 3,444 | $2.63M | 0.28% | +63 | +1.86% | Increased |
| PG Procter & Gamble Co 742718109 | COM Share · SH | 18,064 | $2.62M | 0.28% | -1,500 | -7.67% | Reduced |
1–50 of 125 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-05. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.