Hayek Kallen Investment Management reported 76 positions worth $299.62M for the quarter ended Jun 30, 2026, up 6.9% on the prior quarter. It opened 3 new positions, added to 26, trimmed 27 and exited 1. Its largest holding is Apple Inc. at 12.8% 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 |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +859 | – | $499.00K | 0.167% |
| LRCX Lam Research Corp | +1,112 | – | $482.00K | 0.161% |
| AMZN Amazon Com Inc | +1,092 | +4.5% | $260.28K | 2.02% |
| HONA Honeywell Aerospace Inc. | +1,105 | – | $244.00K | 0.081% |
| NEE Nextera Energy Inc | +2,552 | +64.3% | $224.18K | 0.191% |
| AVGO Broadcom Inc. | +495 | +60.4% | $187.23K | 0.166% |
| META Meta Platforms, Inc. | +283 | +27.4% | $159.44K | 0.248% |
| WM Waste Management Inc | +649 | +1.4% | $144.65K | 3.48% |
| MA Mastercard Inc | +198 | +10.1% | $101.71K | 0.37% |
| IBM International Business Machines Corp | +341 | +1.3% | $95.89K | 2.59% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -1,418 | -2.6% | $506.76K | 6.32% |
| CAT Caterpillar Inc | -284 | -2.4% | $302.42K | 4.13% |
| ACN Accenture plc | -2,379 | -34.7% | $296.25K | 0.186% |
| ORCL Oracle Corp | -1,715 | -4.9% | $251.34K | 1.62% |
| NVO Novo Nordisk A S | -6,235 | -100.0% | $229.00K | Exited |
| AAPL Apple Inc. | -736 | -0.6% | $212.97K | 12.81% |
| SHEL Shell plc | -2,419 | -19.6% | $187.58K | 0.256% |
| WMT Walmart Inc. | -1,644 | -1.4% | $186.20K | 4.44% |
| MU Micron Technology Inc | -160 | -21.1% | $184.66K | 0.23% |
| USB Us Bancorp \De\ | -2,196 | -7.3% | $132.67K | 0.564% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVO Novo Nordisk A S | -6,235 | $229.00K | 0.082% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 132.6K | $38.37M | 12.81% | -736 | -0.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 58.6K | $21.84M | 7.29% | -251 | -0.4% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 53.0K | $18.93M | 6.32% | -1,418 | -2.6% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 36.2K | $18.10M | 6.04% | -237 | -0.7% | Reduced | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 117.5K | $13.31M | 4.44% | -1,644 | -1.4% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 65.4K | $13.09M | 4.37% | -252 | -0.4% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 11.6K | $12.36M | 4.13% | -284 | -2.4% | Reduced | 0% |
| 8 | WM Waste Management Inc | Industrials | 46.7K | $10.42M | 3.48% | +649 | +1.4% | Added | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 29.9K | $9.77M | 3.26% | +291 | +1.0% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 36.6K | $9.30M | 3.1% | +217 | +0.6% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 32.9K | $8.28M | 2.76% | -27 | -0.1% | Reduced | 0% |
| 12 | IBM International Business Machines Corp | Technology | 27.6K | $7.75M | 2.59% | +341 | +1.3% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 21.7K | $7.45M | 2.49% | +133 | +0.6% | Added | 0% |
| 14 | KO Coca Cola Co | Consumer Staples | 77.2K | $6.28M | 2.09% | +865 | +1.1% | Added | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 25.4K | $6.04M | 2.02% | +1,092 | +4.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Hayek Kallen Investment Management.
As of its Q2 2026 13F filing, Hayek Kallen Investment Management’s five largest positions were Apple Inc. (AAPL) at 12.8%, Microsoft Corp (MSFT) at 7.3%, Alphabet Inc. (GOOGL) at 6.3%, Berkshire Hathaway Inc (BRK-B) at 6.0%, Walmart Inc. (WMT) at 4.4% of the reported portfolio.
Hayek Kallen Investment Management reported a 13F portfolio worth $299.62M across 76 positions for Q2 2026. That is up 6.9% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($499.00K), Lam Research Corp ($482.00K), Amazon Com Inc ($260.28K). It opened 3 new positions.
Its largest sales by value were Alphabet Inc. ($506.76K), Caterpillar Inc ($302.42K), Accenture plc ($296.25K). It exited 1 positions entirely.
From the Form 13F-HR reports Hayek Kallen Investment Management 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.