CIK: 0001122490
Total reported value
$279.8M
Reporting period: 2026-03-31 · Number of holdings: 107
HALL CAPITAL MANAGEMENT CO INC disclosed 107 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $279.8M and a quarterly turnover rate of 15.5%.
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Hall Capital Management Co INC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 107 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.6% -$2.7M
Add VEU
+18.4% $5.2M
Trim BSX
-63.2% -$1.5M
Add WMT
+6.2% $1.7M
Trim ABT
+1.0% -$920.1K
Trim ADP
-2.3% -$825.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.02% | +1.37% | +18.38% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.51% | -0.22% | +6.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | -1.48% | +0.64% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.06% | +0.02% | +8.98% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.76% | +0.04% | +309.05% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.70% | +0.36% | +17.16% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.29% | -0.38% | -0.23% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +0.08% | -9.82% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.12% | -0.06% | +5.86% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.02% | +0.43% | +6.21% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | -0.07% | -5.76% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | +0.23% | +2.40% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.15% | +0.21% | -10.29% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.03% | +0.21% | -14.63% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 1.69% | -0.03% | +0.01% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | +0.11% | +0.94% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | +0.06% | +1.41% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.46% | +0.19% | +6.93% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.35% | +0.27% | +4.09% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.28% | +0.10% | +18.29% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | +0.28% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | +0.17% | +19.81% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | -0.41% | -2.32% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.19% | -0.92% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.20% | +0.14% | +9.94% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | -0.23% | -2.41% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | +0.77% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | — | -4.31% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | +0.14% | +2.42% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.96% | +0.02% | -0.35% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.24% | +4.58% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.29% | +46.71% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | — | -2.60% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.42% | +0.98% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.86% | — | +1.86% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | +5.05% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.81% | -0.16% | +2.48% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | +2.08% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | — | +0.37% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.70% | — | -0.25% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | — | -0.57% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.63% | +0.07% | +0.21% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -0.67% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -8.82% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.60% | -0.19% | +2.36% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.53% | -0.22% | -6.11% | |
| 47 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.52% | — | +1.10% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | +0.51% | NEW | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | — | -1.30% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.32% | +469.72% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+14.2%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 107 | $279.8M | 15 | |
| 2025-12-31 | 98 | $259.1M | 10 | |
| 2025-09-30 | 98 | $253.6M | 20 | |
| 2025-06-30 | 94 | $236.7M | 0 | |
| 2025-03-31 | 92 | $215.9M | 100 | |
| 2024-12-31 | 101 | $214.4M | 0 | |
| 2024-06-30 | 98 | $209.8M | 0 | |
| 2024-03-31 | 98 | $202.6M | 0 | |
| 2023-12-31 | 93 | $170.3M | 0 | |
| 2023-09-30 | 91 | $155.9M | 0 | |
| 2023-06-30 | 92 | $177.0M | 0 | |
| 2023-03-31 | 93 | $168.6M | 0 | |
| 2022-12-31 | 91 | $166.4M | 0 | |
| 2022-09-30 | 90 | $150.3M | 0 | |
| 2022-06-30 | 90 | $152.0M | 0 | |
| 2022-03-31 | 98 | $170.8M | 0 | |
| 2021-12-31 | 97 | $176.8M | 0 | |
| 2021-09-30 | 93 | $156.6M | 0 | |
| 2021-06-30 | 95 | $154.9M | 100 | |
| 2020-12-31 | 85 | $138.4M | 14 | |
| 2020-09-30 | 80 | $126.3M | 12 | |
| 2020-06-30 | 79 | $118.9M | 22 | |
| 2020-03-31 | 74 | $97.9M | 35 | |
| 2019-12-31 | 82 | $122.8M | 11 | |
| 2019-09-30 | 81 | $114.8M | 8 | |
| 2019-06-30 | 83 | $117.2M | 10 | |
| 2019-03-31 | 84 | $114.9M | 15 | |
| 2018-12-31 | 77 | $100.6M | 19 | |
| 2018-09-30 | 83 | $115.4M | 9 | |
| 2018-06-30 | 82 | $106.1M | 9 | |
| 2018-03-31 | 82 | $104.3M | 13 | |
| 2017-12-31 | 86 | $114.3M | 12 | |
| 2017-09-30 | 85 | $108.5M | 8 | |
| 2017-06-30 | 83 | $106.3M | 16 | |
| 2017-03-31 | 80 | $105.4M | 10 | |
| 2016-12-31 | 77 | $102.7M | 40 | |
| 2015-09-30 | 74 | $84.1M | 17 | |
| 2015-06-30 | 77 | $88.0M | 15 | |
| 2015-03-31 | 81 | $96.5M | 11 | |
| 2014-12-31 | 83 | $97.2M | — |
Hall Capital Management Co INC's most significant position changes for 2026-03-31: New buy: Bristol-myers Squibb Co (BMY); New buy: Intel CORP (INTC); New buy: Analog Devices INC (ADI); New buy: Crowdstrike Holdings INC - A (CRWD); New buy: GE Vernova INC (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +1.4% | +18.38% | Add |
| 2 | WMT | Walmart INC | +0.4% | +6.21% | Add |
| 3 | AAPL | Apple INC | +0.4% | +17.16% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | +469.72% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +46.71% | Add |
| 6 | DLR | Digital Realty Trust INC | +0.3% | +4.09% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | +2.40% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.2% | -10.29% | Trim |
| 9 | SMH | Vaneck Semiconductor ETF | +0.2% | -14.63% | Trim |
| 10 | UNP | Union Pacific CORP | +0.2% | +6.93% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +19.81% | Add |
| 12 | DUK | Duke Energy CORP | +0.1% | +9.94% | Add |
| 13 | NEE | Nextera Energy INC | +0.1% | +2.42% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +0.94% | Add |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +18.29% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -9.82% | Trim |
| 17 | AVGO | Broadcom INC | +0.1% | +0.21% | Add |
| 18 | MS | Morgan Stanley | +0.1% | +75.41% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | +3.03% | Add |
| 20 | PEP | Pepsico INC | +0.1% | +1.41% | Add |
| 21 | VO | Vanguard Mid-cap ETF | 0% | +309.05% | Add |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +8.98% | Add |
| 23 | HON | Honeywell International INC | 0% | -0.35% | Trim |
| 24 | WM | Waste Management INC | 0% | +0.01% | Add |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | +5.86% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | -5.76% | Trim |
| 27 | PAYX | Paychex INC | -0.1% | -16.90% | Trim |
| 28 | AXP | American Express Co | -0.2% | +2.48% | Add |
| 29 | ISRG | Intuitive Surgical INC | -0.2% | +2.36% | Add |
| 30 | V | Visa Inc-class A Shares | -0.2% | -0.92% | Trim |
| 31 | VCIT | Vanguard Int-term Corporate | -0.2% | +6.00% | Add |
| 32 | BX | Blackstone INC | -0.2% | -6.11% | Trim |
| 33 | ABBV | Abbvie INC | -0.2% | -2.41% | Trim |
| 34 | ORCL | Oracle CORP | -0.2% | +4.58% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.4% | -0.23% | Trim |
| 36 | ADP | Automatic Data Processing | -0.4% | -2.32% | Trim |
| 37 | ABT | Abbott Laboratories | -0.4% | +0.98% | Add |
| 38 | BSX | Boston Scientific CORP | -0.6% | -63.23% | Trim |
| 39 | MSFT | Microsoft CORP | -1.5% | +0.64% | Add |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | ADI | Analog Devices INC | — | NEW | New buy |
| 43 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 44 | GEV | GE Vernova INC | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | NFLX | Netflix INC | — | NEW | New buy |
| 47 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 48 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 49 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 50 | PFE | Pfizer INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-11-12 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-09-03 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-11-12 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-07-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-11-12 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-07-13 | 13F-HR | View on EDGAR |
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