Violich Capital Management, Inc.

Violich Capital Management, Inc. declares $492.8M in 27 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 53.6% of its $919.3M 13F portfolio. Largest positions: Alphabet (0.01% of the company) and Microsoft (0.00% of the company). Over time: $492.8M in 27 of these companies for Q2 2026, against $150.9M in 16 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $3.1M and sold $16.0M of these stocks, at the quarter's prices: a net sale of $12.9M; 2 new positions.

Performance of its AI picks

The AI-stock portfolio Violich Capital Management, Inc. declared for Q2 2026 (Form 13F), held unchanged, returned +3.4% in Q3 2026 (SMH -7.1%), ranked 970 of 1,776 active managers. Over the last 12 months, quarter after quarter: +20.7% (SMH +87.2%), ranked 1149 of 1,356 active managers. Over three years, quarter after quarter: +115.7% (SMH +325.8%). Over five years, quarter after quarter: +128.8% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Alphabet (GOOGL) — $232.2M: 653,476 shares, 0.01% of the company, 25.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
2. Microsoft (MSFT) — $66.1M: 177,079 shares, 0.00% of the company, 7.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
3. Apple (AAPL) — $60.7M: 209,756 shares, 0.00% of the company, 6.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
4. Lam Research (LRCX) — $40.0M: 92,250 shares, 0.01% of the company, 4.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
5. Oracle (ORCL) — $26.0M: 177,303 shares, 0.01% of the company, 2.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
6. Amazon (AMZN) — $22.3M: 93,741 shares, 0.00% of the company, 2.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. Cisco (CSCO) — $8.6M: 73,435 shares, 0.00% of the company, 0.94% of its portfolio (trimmed this quarter); held since Q2 2025
8. AMD (AMD) — $7.6M: 13,100 shares, 0.00% of the company, 0.83% of its portfolio; held since Q3 2025
9. Broadcom (AVGO) — $6.5M: 17,280 shares, 0.00% of the company, 0.71% of its portfolio (trimmed this quarter); held since Q4 2023
10. NextEra Energy (NEE) — $4.6M: 52,022 shares, 0.00% of the company, 0.50% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
11. Meta Platforms (META) — $3.2M: 5,615 shares, 0.00% of the company, 0.34% of its portfolio (added this quarter); held since Q2 2024
12. Dell (DELL) — $3.1M: 7,220 shares, 0.00% of the company, 0.34% of its portfolio (trimmed this quarter); held since Q4 2022
13. NVIDIA (NVDA) — $2.2M: 11,130 shares, 0.00% of the company, 0.24% of its portfolio (added this quarter); held since Q1 2025
14. Accenture (ACN) — $1.9M: 15,550 shares, 0.00% of the company, 0.21% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
15. Caterpillar (CAT) — $1.9M: 1,800 shares, 0.00% of the company, 0.21% of its portfolio; held since Q2 2025

By sector

• Cloud & AI giants — $384.4M, 78% of its AI holdings, 5 companies
• Equipment & test — $40.9M, 8% of its AI holdings, 3 companies
• AI software — $29.0M, 6% of its AI holdings, 4 companies
• Chips & compute — $16.9M, 3% of its AI holdings, 5 companies
• Interconnect — $9.1M, 2% of its AI holdings, 2 companies
• Power, electrical & cooling — $8.2M, 2% of its AI holdings, 5 companies
• Servers & systems — $4.0M, 1% of its AI holdings, 2 companies
• Neoclouds & data centers — $228,998.00, 0% of its AI holdings, 1 company

Biggest changes this quarter

• trimmed Alphabet (GOOGL): -$4.0M at the quarter's price
• trimmed Lam Research (LRCX): -$3.5M at the quarter's price
• trimmed Oracle (ORCL): -$2.6M at the quarter's price
• trimmed Accenture (ACN): -$2.1M at the quarter's price
• added to Amazon (AMZN): +$1.9M at the quarter's price
• trimmed Astera Labs (ALAB): -$966,040.00 at the quarter's price
• trimmed Microsoft (MSFT): -$952,320.00 at the quarter's price
• trimmed Dell (DELL): -$547,091.00 at the quarter's price
• added to NVIDIA (NVDA): +$475,214.00 at the quarter's price
• trimmed Adobe (ADBE): -$451,250.00 at the quarter's price

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