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Violich Capital Management, Inc.
hedge fundUpdated 31 days agoManaged by Violich Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$926.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $840.4M |
| Q4 2025 | $896.1M |
| Q1 2026 | $855.4M |
| Q2 2026 | $919.3M |
| Q3 2026 | $926.7M |
Top holdings
113 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $110.7M | 325.0K | 11.95% | Trimmed(-2.4%) | |
| 2 | $108.1M | 314.2K | 11.67% | Trimmed(-2.0%) | |
| 3 | $88.9M | 173.4K | 9.60% | Trimmed(-2.1%) | |
| 4 | $67.5M | 202.8K | 7.29% | Trimmed(-3.3%) | |
| 5 | $47.4M | 131.9K | 5.11% | Trimmed(-1.9%) | |
| 6 | $41.1M | 45.1K | 4.43% | Trimmed(-3.5%) | |
| 7 | $30.3M | 92.3K | 3.27% | Unchanged | |
| 8 | $28.1M | 107.3K | 3.03% | Trimmed(-1.8%) | |
| 9 | $27.4M | 55.1K | 2.96% | Trimmed(-1.3%) | |
| 10 | $24.3M | 97.5K | 2.62% | Added(+4.0%) | |
| 11 | $22.1M | 83.6K | 2.39% | Trimmed(-5.0%) | |
| 12 | $21.7M | 158.2K | 2.34% | Trimmed(-10.8%) | |
| 13 | $18.4M | 353.9K | 1.98% | Added(+6.0%) | |
| 14 | $17M | 44.6K | 1.83% | Trimmed(-2.0%) | |
| 15 | $16.8M | 88.3K | 1.82% | Added(+2.2%) | |
| 16 | $14.6M | 171.9K | 1.57% | Trimmed(-4.1%) | |
| 17 | $14M | 68.8K | 1.52% | Trimmed(-4.0%) | |
| 18 | $13.3M | 36.1K | 1.43% | Added(+15.6%) | |
| 19 | $11.4M | 34.3K | 1.23% | Added(+3.1%) | |
| 20 | $9.6M | 13.7K | 1.03% | Added(+4.2%) |