Q3 2026 13F · SEC CIK 1326766

Violich Capital Management, Inc.

Wealth managerFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $926.7M
Reported positions: 113
Top holdings a year, 3 yrs: +18.3%
Assets under management: $1.0B

Violich Capital Management, Inc. is a wealth manager that reported 113 positions worth $926.7M in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Alphabet Inc (GOOG, 11.9%), Alphabet Inc (GOOGL, 11.7%), Microsoft Corp (MSFT, 9.6%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

Violich Capital Management, Inc. holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Violich Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	11.9%	12.8%	324,953	-2.4%	$110.7M
GOOGLAlphabet Inc	11.7%	12.5%	314,208	-2.0%	$108.1M
MSFTMicrosoft Corp	9.6%	7.2%	173,373	-2.1%	$88.9M
AAPLApple Inc	7.3%	6.6%	202,816	-3.3%	$67.5M
VVisa Inc	5.1%	5.0%	131,877	-1.9%	$47.4M
COSTCostco Wholesale Corporation	4.4%	4.8%	45,120	-3.5%	$41.1M
LRCXLam Research Corp	3.3%	4.3%	92,250	+0.0%	$30.3M
ABBVAbbvie Inc	3.0%	3.0%	107,254	-1.8%	$28.1M
BRK-BBerkshire Hathaway Inc Del	3.0%	3.0%	55,076	-1.3%	$27.4M
AMZNAmazon Com Inc	2.6%	2.4%	97,491	+4.0%	$24.3M
JNJJohnson & Johnson	2.4%	2.4%	83,615	-5.0%	$22.1M
ORCLOracle Corp	2.3%	2.8%	158,203	-10.8%	$21.7M
AMLPAlps ETF Tr	2.0%	1.9%	353,870	+6.0%	$18.4M
GLDSpdr Gold Tr	1.8%	1.8%	44,638	-2.0%	$17.0M
PMPhilip Morris Intl Inc	1.8%	1.7%	88,270	+2.2%	$16.8M
BHPBhp Billiton Limited	1.6%	1.6%	171,914	-4.1%	$14.6M
CVXChevron Corporation	1.5%	1.3%	68,762	-4.0%	$14.0M
UNHUnitedhealth Group Inc	1.4%	1.4%	36,134	+15.6%	$13.3M
JPMJpmorgan Chase & Co	1.2%	1.2%	34,337	+3.1%	$11.4M
VOOVanguard Index Fds	1.0%	1.0%	13,668	+4.2%	$9.6M
AEMAgnico Eagle Mines Ltd	1.0%	0.9%	49,545	-2.3%	$9.1M
PEPPepsico Inc	0.9%	1.0%	69,154	-2.5%	$8.8M
XOMExxonmobil Holdings Corp	0.9%	0.8%	52,900	+0.9%	$8.6M
UNPUnion Pac Corp	0.9%	0.9%	29,990	-1.6%	$8.2M
AMDAdvanced Micro Devices Inc	0.9%	0.8%	13,100	+0.0%	$8.0M
CSCOCisco Sys Inc	0.9%	0.9%	73,935	+0.7%	$8.0M
MRKMerck & Co Inc	0.8%	0.7%	48,307	-3.9%	$7.0M
IVOOVanguard Admiral Fds Inc	0.7%	0.8%	55,295	+0.0%	$6.7M
AVGOBroadcom Inc	0.7%	0.7%	17,390	+0.6%	$6.1M
HONHoneywell Intl Inc	0.6%	0.7%	27,724	-3.9%	$5.8M
AONAon PLC	0.6%	0.8%	20,815	-2.6%	$5.8M
VZVerizon Communications Inc	0.5%	0.5%	106,910	-2.8%	$4.9M
DHRDanaher Corp Del	0.5%	0.5%	21,145	-15.6%	$4.7M
GSGoldman Sachs Group Inc	0.5%	0.6%	5,050	+0.0%	$4.5M
HONAHoneywell Aerospace Inc	0.5%	0.7%	28,224	-2.2%	$4.4M
METAMeta Platforms Inc	0.5%	0.3%	5,845	+4.1%	$4.2M
NVDANvidia Corporation	0.4%	0.2%	17,230	+54.8%	$3.9M
NEENextera Energy Inc	0.4%	0.5%	49,872	-4.1%	$3.8M
LLYEli Lilly & Co	0.4%	—	3,241	—	$3.8M
CVSCvs Health Corp	0.4%	0.5%	42,738	-3.4%	$3.7M
DELLDell Technologies Inc	0.4%	0.3%	6,720	-6.9%	$3.6M
COPConocophillips	0.4%	0.3%	28,134	-3.5%	$3.5M
AMGNAmgen Inc	0.4%	0.4%	8,150	-12.8%	$3.4M
ADPAutomatic Data Processing in	0.3%	0.3%	12,125	-9.5%	$3.1M
DEDeere & Co	0.3%	0.3%	4,624	-0.3%	$3.1M
BDXBecton Dickinson & Co	0.3%	0.3%	16,539	-1.2%	$3.0M
KOCoca Cola Co	0.3%	0.4%	32,949	-24.5%	$2.8M
ACNAccenture PLC Ireland	0.3%	0.2%	15,350	-1.3%	$2.8M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	3,444	+1.9%	$2.6M
PGProcter & Gamble Co	0.3%	0.3%	18,064	-7.7%	$2.6M

What Violich Capital Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

KO Coca Cola Co-24.5% shares
DHR Danaher Corp Del-15.6% shares
AMGN Amgen Inc-12.8% shares
ORCL Oracle Corp-10.8% shares
ADP Automatic Data Processing in-9.5% shares
PG Procter & Gamble Co-7.7% shares
DELL Dell Technologies Inc-6.9% shares

Left the top 50

CPAY Corpay Incwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.8% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: +11.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$926.7M	113
Q2 2026	$919.3M	122
Q1 2026	$855.4M	118
Q4 2025	$896.1M	114
Q3 2025	$840.4M	109
Q2 2025	$710.6M	98
Q1 2025	$741.2M	103
Q4 2024	$768.8M	107
Q3 2024	$769.3M	111
Q2 2024	$740.0M	109
Q1 2024	$698.8M	109
Q4 2023	$616.0M	101

Questions about Violich Capital Management, Inc.'s portfolio

What stocks does Violich Capital Management, Inc. own?

Violich Capital Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 113 positions worth $926.7M. The largest are Alphabet Inc (GOOG) at 11.9%, Alphabet Inc (GOOGL) at 11.7%, Microsoft Corp (MSFT) at 9.6%, Apple Inc (AAPL) at 7.3% and Visa Inc (V) at 5.1%.

What did Violich Capital Management, Inc. buy last quarter?

In Q3 2026, Violich Capital Management, Inc. added Nvidia Corporation (NVDA) (+54.8% shares), Unitedhealth Group Inc (UNH) (+15.6% shares) and Alps ETF Tr (AMLP) (+6.0% shares), compared with its Q2 2026 filing.

What did Violich Capital Management, Inc. sell last quarter?

In Q3 2026, Violich Capital Management, Inc. cut from its top 50 Corpay Inc (CPAY), Coca Cola Co (KO) (-24.5% shares), Danaher Corp Del (DHR) (-15.6% shares) and Amgen Inc (AMGN) (-12.8% shares), compared with its Q2 2026 filing.

How has Violich Capital Management, Inc.'s portfolio performed?

A portfolio copying Violich Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.8% against +20.1%. Over 5 years: +11.2% a year against +11.6%.

When is Violich Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Violich Capital Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Violich Capital Management, Inc. manage?

Violich Capital Management, Inc. reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $926.7M.