Hall Capital Management Co Inc reported 76 positions worth $162.05M for the quarter ended Jun 30, 2026, down 1.3% on the prior quarter. It opened 5 new positions, added to 12, trimmed 40 and exited 5. Its largest holding is Microsoft Corp at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STT State Street Corp | +16.8K | – | $2.85M | 1.76% |
| LLY ELI LILLY & Co | +1,346 | +108.4% | $1.61M | 1.92% |
| HONA Honeywell Aerospace Inc. | +6,253 | – | $1.38M | 0.853% |
| DELL Dell Technologies Inc. | +729 | – | $314.53K | 0.194% |
| COST Costco Wholesale Corp | +288 | +4.8% | $269.42K | 3.63% |
| AMD Advanced Micro Devices Inc | +460 | – | $267.22K | 0.165% |
| WMT Walmart Inc. | +1,922 | +3.0% | $217.68K | 4.61% |
| APH Amphenol Corp | +2,372 | – | $209.12K | 0.129% |
| DLR Digital Realty Trust, Inc. | +838 | +4.5% | $150.49K | 2.17% |
| HON Honeywell International Inc | +595 | +9.5% | $133.22K | 0.945% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BX Blackstone Inc. | -9,748 | -82.6% | $1.15M | 0.149% |
| TROW Price T Rowe Group Inc | -9,312 | -100.0% | $958.02K | Exited |
| AAPL Apple Inc. | -1,922 | -4.0% | $556.16K | 8.3% |
| GOOGL Alphabet Inc. | -1,366 | -5.8% | $488.17K | 4.89% |
| BSX Boston Scientific Corp | -7,547 | -100.0% | $434.78K | Exited |
| BLK BlackRock, Inc. | -367 | -100.0% | $391.08K | Exited |
| CFG Citizens Financial Group Inc | -5,089 | -100.0% | $331.04K | Exited |
| SYK Stryker Corp | -818 | -42.7% | $257.54K | 0.213% |
| KO Coca Cola Co | -2,671 | -12.0% | $217.07K | 0.978% |
| PFE Pfizer Inc | -7,618 | -100.0% | $203.40K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 37.1K | $13.85M | 8.55% | -96 | -0.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 46.5K | $13.46M | 8.3% | -1,922 | -4.0% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 29.0K | $9.49M | 5.86% | -398 | -1.4% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 22.2K | $7.93M | 4.89% | -1,366 | -5.8% | Reduced | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 65.9K | $7.47M | 4.61% | +1,922 | +3.0% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 27.0K | $6.86M | 4.23% | -465 | -1.7% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 6,293 | $5.89M | 3.63% | +288 | +4.8% | Added | 0% |
| 8 | WM Waste Management Inc | Industrials | 20.2K | $4.51M | 2.78% | -73 | -0.4% | Reduced | 0.01% |
| 9 | UNP Union Pacific Corp | Industrials | 14.8K | $4.04M | 2.49% | -320 | -2.1% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 15.6K | $3.92M | 2.42% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 16.1K | $3.84M | 2.37% | -354 | -2.2% | Reduced | 0% |
| 12 | PEP Pepsico Inc | Consumer Staples | 27.9K | $3.78M | 2.33% | +745 | +2.7% | Added | 0% |
| 13 | ADP Automatic Data Processing Inc | Technology | 16.0K | $3.59M | 2.21% | -36 | -0.2% | Reduced | 0% |
| 14 | DLR Digital Realty Trust, Inc. | Real Estate | 19.6K | $3.52M | 2.17% | +838 | +4.5% | Added | 0.01% |
| 15 | V Visa Inc. | Financial Services | 10.1K | $3.46M | 2.13% | -180 | -1.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hall Capital Management.
As of its Q2 2026 13F filing, Hall Capital Management Co Inc’s five largest positions were Microsoft Corp (MSFT) at 8.5%, Apple Inc. (AAPL) at 8.3%, Jpmorgan Chase & Co (JPM) at 5.9%, Alphabet Inc. (GOOGL) at 4.9%, Walmart Inc. (WMT) at 4.6% of the reported portfolio.
Hall Capital Management Co Inc reported a 13F portfolio worth $162.05M across 76 positions for Q2 2026. That is down 1.3% from the previous quarter.
Its largest purchases by value were State Street Corp ($2.85M), ELI LILLY & Co ($1.61M), Honeywell Aerospace Inc. ($1.38M). It opened 5 new positions.
Its largest sales by value were Blackstone Inc. ($1.15M), Price T Rowe Group Inc ($958.02K), Apple Inc. ($556.16K). It exited 5 positions entirely.
From the Form 13F-HR reports Hall Capital Management Co Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.