Violich Capital Management
MILL VALLEY, CAfiles as Violich Capital Management, Inc.
$919m in 122 US stocks at the end of 30 June 2026. The top 10 are 62.0% of the money. It changed about 10.6% of the portfolio this quarter.
Value
$919m
Stocks
122
Top 10 share
62.0%
Turnover
10.6%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.8% of the fund
- Honeywell InternationalHON0.7% of the fund
- Honeywell AerospaceHONA0.7% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- ACI WorldwideACIW<0.1% of the fund
- IntelINTC<0.1% of the fund
- Wells Fargo & CompanyWFC<0.1% of the fund
- American ExpressAXP<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.4% of the fund+9%
- JPMorgan ChaseJPM1.2% of the fund+18%
- Vanguard Admiral FDSIVOO0.8% of the fund+23%
- NvidiaNVDA0.2% of the fund+27%
- Invesco QQQ TRQQQ0.1% of the fund+15%
- Emerson ElectricEMR0.1% of the fund+10%
- Hewlett Packard EnterpriseHPE<0.1% of the fund+27%
- PaccarPCAR<0.1% of the fund+62%
- Charles SchwabSCHW<0.1% of the fund+75%
Cut
Sold some of their stake.
- VisaV5.0% of the fund-5%
- Costco WholesaleCOST4.8% of the fund-3%
- Lam ResearchLRCX4.3% of the fund-8%
- Berkshire HathawayBRK-B3.0% of the fund-3%
- OracleORCL2.8% of the fund-9%
- Johnson & JohnsonJNJ2.4% of the fund-4%
- Spdr Gold TRGLD1.8% of the fund-12%
- BHP Billiton LimitedBHP1.6% of the fund-4%
- ChevronCVX1.3% of the fund-3%
- Union PacificUNP0.9% of the fund-3%
- Agnico Eagle MinesAEM0.9% of the fund-8%
- BroadcomAVGO0.7% of the fund-4%
- DanaherDHR0.5% of the fund-26%
- Verizon CommunicationsVZ0.5% of the fund-3%
- CVS HealthCVS0.5% of the fund-7%
- Coca-ColaKO0.4% of the fund-5%
- AmgenAMGN0.4% of the fund-4%
- Dell TechnologiesDELL0.3% of the fund-15%
- Automatic Data ProcessingADP0.3% of the fund-20%
- Becton DickinsonBDX0.3% of the fund-10%
- AccentureACN0.2% of the fund-52%
- Ishares Silver TRSLV0.2% of the fund-16%
- Eli LillyLLY0.2% of the fund-22%
- WalmartWMT0.2% of the fund-3%
- Lockheed MartinLMT0.1% of the fund-25%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- Vanguard Scottsdale FDSVTWO-100%
- Walt DisneyDIS-100%
- Abrdn Silver ETF TrustSIVR-100%
Holdings
- Alps ETF TRAMLP
- Share
- 1.9%
- Value
- $17m
- Shares
- 333,845
Held
- Spdr Gold TRGLD
- Share
- 1.8%
- Value
- $17m
- Shares
- 45,558
-12%
- BHP Billiton LimitedBHP
- Share
- 1.6%
- Value
- $15m
- Shares
- 179,314
-4%
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $9m
- Shares
- 13,113
Held
- Agnico Eagle MinesAEM
- Share
- 0.9%
- Value
- $8m
- Shares
- 50,720
-8%
- Vanguard Admiral FDSIVOO
- Share
- 0.8%
- Value
- $7m
- Shares
- 55,295
+23%
- Honeywell AerospaceHONA
- Share
- 0.7%
- Value
- $6m
- Shares
- 28,862
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,381
Held
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $2m
- Shares
- 35,510
-16%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,444
Held
- Vanguard 500 Index AdmiralVFIAX
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,288
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,831
+15%
- Ishares TRQUAL
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,500
Held
- Vanguard Extended Market Index AdmiralVEXAX
- Share
- <0.1%
- Value
- $578,074
- Shares
- 3,095
Held
- Wesdome Gold MinesWDOFF
- Share
- <0.1%
- Value
- $456,178
- Shares
- 26,550
-13%
- American Funds Growth Fund of Amer AAGTHX
- Share
- <0.1%
- Value
- $422,530
- Shares
- 4,799
Held
- NexGen EnergyNXE
- Share
- <0.1%
- Value
- $384,990
- Shares
- 41,000
Held
- Vanguard Total Stock MKT IDX ADMVTSAX
- Share
- <0.1%
- Value
- $360,360
- Shares
- 2,000
Held
- Nestle SA ADRNSRGY
- Share
- <0.1%
- Value
- $359,415
- Shares
- 3,500
-28%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 12.8% | $118m | 332,898 | Held |
| AlphabetGOOGL | 12.5% | $115m | 320,578 | Held |
| MicrosoftMSFT | 7.2% | $66m | 177,079 | Held |
| AppleAAPL | 6.6% | $61m | 209,756 | Held |
| VisaV | 5.0% | $46m | 134,460 | -5% |
| Costco WholesaleCOST | 4.8% | $44m | 46,734 | -3% |
| Lam ResearchLRCX | 4.3% | $40m | 92,250 | -8% |
| Berkshire HathawayBRK-B | 3.0% | $28m | 55,826 | -3% |
| AbbVieABBV | 3.0% | $27m | 109,254 | Held |
| OracleORCL | 2.8% | $26m | 177,303 | -9% |
| Johnson & JohnsonJNJ | 2.4% | $22m | 87,990 | -4% |
| Amazon.comAMZN | 2.4% | $22m | 93,741 | +9% |
| Alps ETF TRAMLP | 1.9% | $17m | 333,845 | Held |
| Spdr Gold TRGLD | 1.8% | $17m | 45,558 | -12% |
| Philip Morris InternationalPM | 1.7% | $16m | 86,345 | Held |
| BHP Billiton LimitedBHP | 1.6% | $15m | 179,314 | -4% |
| UnitedHealth GroupUNH | 1.4% | $13m | 31,254 | Held |
| ChevronCVX | 1.3% | $12m | 71,642 | -3% |
| JPMorgan ChaseJPM | 1.2% | $11m | 33,302 | +18% |
| PepsiCoPEP | 1.0% | $10m | 70,909 | Held |
| Vanguard Index FDSVOO | 1.0% | $9m | 13,113 | Held |
| Cisco SystemsCSCO | 0.9% | $9m | 73,435 | Held |
| Union PacificUNP | 0.9% | $8m | 30,490 | -3% |
| Agnico Eagle MinesAEM | 0.9% | $8m | 50,720 | -8% |
| Advanced Micro DevicesAMD | 0.8% | $8m | 13,100 | Held |
| Vanguard Admiral FDSIVOO | 0.8% | $7m | 55,295 | +23% |
| ExxonMobil HoldingsXOM | 0.8% | $7m | 52,425 | New |
| AonAON | 0.8% | $7m | 21,365 | Held |
| BroadcomAVGO | 0.7% | $7m | 17,280 | -4% |
| Honeywell InternationalHON | 0.7% | $6m | 28,862 | New |
| MerckMRK | 0.7% | $6m | 50,257 | Held |
| Honeywell AerospaceHONA | 0.7% | $6m | 28,862 | New |
| Goldman Sachs GroupGS | 0.6% | $5m | 5,050 | Held |
| DanaherDHR | 0.5% | $5m | 25,060 | -26% |
| Verizon CommunicationsVZ | 0.5% | $5m | 110,010 | -3% |
| CVS HealthCVS | 0.5% | $5m | 44,263 | -7% |
| NextEra EnergyNEE | 0.5% | $5m | 52,022 | Held |
| Coca-ColaKO | 0.4% | $4m | 43,649 | -5% |
| AmgenAMGN | 0.4% | $3m | 9,350 | -4% |
| Meta PlatformsMETA | 0.3% | $3m | 5,615 | Held |
| Dell TechnologiesDELL | 0.3% | $3m | 7,220 | -15% |
| ConocoPhillipsCOP | 0.3% | $3m | 29,149 | Held |
| Automatic Data ProcessingADP | 0.3% | $3m | 13,400 | -20% |
| DeereDE | 0.3% | $3m | 4,640 | Held |
| Procter & GamblePG | 0.3% | $3m | 19,564 | Held |
| Becton DickinsonBDX | 0.3% | $3m | 16,739 | -10% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $3m | 3,381 | Held |
| CorpayCPAY | 0.3% | $2m | 7,200 | Held |
| NvidiaNVDA | 0.2% | $2m | 11,130 | +27% |
| AccentureACN | 0.2% | $2m | 15,550 | -52% |
| CaterpillarCAT | 0.2% | $2m | 1,800 | Held |
| Ishares Silver TRSLV | 0.2% | $2m | 35,510 | -16% |
| Ishares TRIVV | 0.2% | $2m | 2,444 | Held |
| Vanguard 500 Index AdmiralVFIAX | 0.2% | $2m | 2,288 | Held |
| Eli LillyLLY | 0.2% | $2m | 1,291 | -22% |
| Rio TintoRIO | 0.2% | $2m | 16,200 | Held |
| WalmartWMT | 0.2% | $1m | 12,225 | -3% |
| Invesco QQQ TRQQQ | 0.1% | $1m | 1,831 | +15% |
| Lockheed MartinLMT | 0.1% | $1m | 2,560 | -25% |
| McDonald'sMCD | 0.1% | $1m | 4,603 | Held |
| Ishares TRQUAL | 0.1% | $1m | 5,500 | Held |
| StrykerSYK | 0.1% | $1m | 3,700 | -20% |
| NikeNKE | 0.1% | $1m | 25,410 | -60% |
| Duke EnergyDUK | 0.1% | $1m | 8,208 | -6% |
| Emerson ElectricEMR | 0.1% | $1m | 7,150 | +10% |
| MastercardMA | 0.1% | $975,840 | 1,900 | -81% |
| Hewlett Packard EnterpriseHPE | <0.1% | $902,200 | 20,000 | +27% |
| WatersWAT | <0.1% | $831,839 | 2,218 | -23% |
| PaccarPCAR | <0.1% | $756,756 | 6,300 | +62% |
| LindeLIN | <0.1% | $734,300 | 1,415 | Held |
| Palo Alto NetworksPANW | <0.1% | $682,040 | 2,000 | -17% |
| ACM ResearchACMR | <0.1% | $678,862 | 5,350 | Held |
| DynatraceDT | <0.1% | $658,650 | 15,000 | Held |
| FedExFDX | <0.1% | $657,573 | 2,100 | Held |
| PfizerPFE | <0.1% | $634,508 | 26,350 | -5% |
| KenvueKVUE | <0.1% | $624,629 | 32,686 | Held |
| Novartis AGNVS | <0.1% | $618,574 | 3,947 | -2% |
| Vanguard Extended Market Index AdmiralVEXAX | <0.1% | $578,074 | 3,095 | Held |
| Huntington Ingalls IndustriesHII | <0.1% | $573,775 | 2,050 | -17% |
| 3MMMM | <0.1% | $572,514 | 3,536 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $551,496 | 1,100 | Held |
| Royal GoldRGLD | <0.1% | $499,025 | 2,500 | Held |
| VeraltoVLTO | <0.1% | $491,819 | 5,546 | Held |
| Astera LabsALAB | <0.1% | $483,020 | 1,000 | -67% |
| SLB LimitedSLB | <0.1% | $464,900 | 10,000 | -13% |
| Wesdome Gold MinesWDOFF | <0.1% | $456,178 | 26,550 | -13% |
| Colgate-PalmoliveCL | <0.1% | $451,066 | 4,920 | -4% |
| Southern CompanySO | <0.1% | $443,042 | 4,629 | Held |
| PureCycle TechnologiesPCT | <0.1% | $437,940 | 54,000 | -11% |
| Home DepotHD | <0.1% | $437,323 | 1,240 | Held |
| American Funds Growth Fund of Amer AAGTHX | <0.1% | $422,530 | 4,799 | Held |
| Charles SchwabSCHW | <0.1% | $387,534 | 4,200 | +75% |
| NexGen EnergyNXE | <0.1% | $384,990 | 41,000 | Held |
| BlackRockBLK | <0.1% | $384,624 | 400 | Held |
| AdobeADBE | <0.1% | $363,911 | 1,775 | -55% |
| Vanguard Total Stock MKT IDX ADMVTSAX | <0.1% | $360,360 | 2,000 | Held |
| Nestle SA ADRNSRGY | <0.1% | $359,415 | 3,500 | -28% |
| Enterprise Products Partners L.P.EPD | <0.1% | $351,058 | 9,550 | Held |
| Fifth Third BancorpFITB | <0.1% | $350,734 | 6,222 | Held |
| Ross StoresROST | <0.1% | $319,275 | 1,500 | -19% |
Showing the largest 100 of 122.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.4% since 30 June 2025.
Where the money is
Media & telecom26.1%
Technology24.7%
Financial services11.1%
Health care9.9%
Everyday goods8.5%
Industrials3.9%
Retail & consumer2.8%
Energy2.5%
Materials1.3%
Utilities0.7%
Real estate0.0%
Other8.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.