SEC 13F Intelligence

Managers / Q1 2026

HALL CAPITAL MANAGEMENT CO INC

CIK 0001122490 · 26 BOSWORTH STREET, SUITE 4, BARRINGTON, RI, 02806 · 4012450049

Reported Value
$280M
Q1 2026
Positions
107
Filings on Record
28
2019–present window
Filed
May 11, 2026
original filing

Summary

Hall Capital Management Co Inc reported $280M in U.S.-listed holdings across 107 positions for Q1 2026.

Its largest position, Vanguard Intl Equity Index F, represents 8.0% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 1.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+8.0%
Vanguard Intl Equity Index F
New / Exited
10 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $101MQ4 ’18Q1 ’19: $115MQ2 ’19: $117MQ3 ’19: $115MQ4 ’19: $123MQ4 ’19Q1 ’20: $98MQ3 ’20: $119MQ1 ’21: $138MQ2 ’21: $155MQ2 ’21Q3 ’21: $157MQ1 ’22: $171MQ2 ’22: $152MQ3 ’22: $150MQ3 ’22Q4 ’22: $166MQ1 ’23: $169MQ2 ’23: $177MQ3 ’23: $156MQ3 ’23Q4 ’23: $170MQ1 ’24: $203MQ2 ’24: $210MQ4 ’24: $214MQ4 ’24Q1 ’25: $216MQ2 ’25: $237MQ3 ’25: $254MQ4 ’25: $259MQ4 ’25Q1 ’26: $280Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.3%ETP: 41.1%REIT: 1.3%Other: 0.1%ADR: 0.1%
  • Common Stock · 57.3% · $160M
  • ETP · 41.1% · $115M
  • REIT · 1.3% · $4M
  • Other · 0.1% · $348,819
  • ADR · 0.1% · $293,482

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMYBRISTOL-MYERS SQUIBB CONEW+23.6K23.6K+$1M$1M
INTCINTEL CORPNEW+5.0K5.0K+$475,518$475,518
ADIANALOG DEVICES INCNEW+1.0K1.0K+$402,260$402,260
CRWDCROWDSTRIKE HLDGS INCNEW+800800+$356,600$356,600
GEVGE VERNOVA INCNEW+327327+$354,291$354,291
CHVCHEVRON CORPORATIONNEW+1.6K1.6K+$309,683$309,683
NFLXNETFLIX INC.NEW+3.0K3.0K+$283,919$283,919
BEBLOOM ENERGY CORPNEW+830830+$235,189$235,189

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INTL EQUITY INDEX FALLWRLD EX US8.02%$22M277.3K
2VANGUARD SCOTTSDALE FDSINT-TERM CORP7.51%$21M253.6K
3VANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · SMALL CP ETF · SM CP VAL ETF6.60%$18M205.0K
4ISHARES TRISHS 1-5YR INVS · IBOXX HI YD ETF6.34%$18M313.9K
5MSFTMICROSOFT CORPhistory →COM5.43%$15M37.2K
6AAPLAPPLE INChistory →COM4.70%$13M48.4K
7JPMJPMORGAN CHASE & COhistory →COM3.29%$9M29.4K
8GOOGLALPHABET INChistory →CAP STK CL A3.24%$9M23.6K
9JANUS DETROIT STR TRHENDRSON AAA CL3.12%$9M172.6K
10WMTWALMART INChistory →COM3.02%$8M64.0K
11XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET FIN3.01%$8M147.0K
12JNJJOHNSON & JOHNSONhistory →COM2.26%$6M27.5K
13COSTCOSTCO WHOLESALE CORPORATIONhistory →COM2.18%$6M6.0K
14VANECK ETF TRUSTSEMICONDUCTR ETF2.03%$6M11.2K
15WMWASTE MGMT INC DELhistory →COM1.69%$5M20.3K
16AMZNAMAZON COM INChistory →COM1.56%$4M16.5K
17PEPPEPSICO INChistory →COM1.54%$4M27.2K
18UNPUNION PAC CORPhistory →COM1.46%$4M15.2K
19FQIDIGITAL RLTY TR INChistory →COM1.35%$4M18.8K
20MCDMCDONALDS CORPhistory →COM1.26%$4M12.0K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF1.26%$4M15.4K
22ADPAUTOMATIC DATA PROCESSING INhistory →COM1.22%$3M16.1K
23VVISA INChistory →COM CL A1.21%$3M10.3K
24DUKDUKE ENERGY CORP NEWhistory →COM NEW1.20%$3M25.8K
25ABBVABBVIE INChistory →COM1.18%$3M15.6K
26HDHOME DEPOT INChistory →COM1.05%$3M8.9K
27LMTLOCKHEED MARTIN CORPhistory →COM1.04%$3M5.6K
28NEENEXTERA ENERGY INChistory →COM1.02%$3M29.1K
29HONGBPHONEYWELL INTL INCCOM0.96%$3M12.5K
30ORCLORACLE CORPCOM0.94%$3M16.4K
31NVDANVIDIA CORPORATIONCOM0.93%$3M13.1K
32TJXTJX COS INC NEWCOM0.91%$3M16.2K
33ABTABBOTT LABORATORIESCOM0.90%$3M27.6K
34METAMETA PLATFORMS INCCL A0.82%$2M3.8K
35AXPAMERICAN EXPRESS COCOM0.81%$2M7.0K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.77%$2M4.6K
37EMREMERSON ELEC COCOM0.74%$2M14.8K
38AVGOBROADCOM INCCOM0.63%$2M4.2K
39KOCOCA COLA COCOM0.62%$2M22.2K
40PGPROCTER & GAMBLE COCOM0.62%$2M11.8K
41ISRGINTUITIVE SURGICAL INCCOM NEW0.60%$2M3.7K
42BXBLACKSTONE INCCOM0.53%$1M11.8K
43VANGUARD WORLD FDCONSUM DIS ETF0.52%$1M3.7K
44BMYBRISTOL-MYERS SQUIBB COCOM0.51%$1M23.6K
45LLYELI LILLY & COCOM0.41%$1M1.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$280M107May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$259M98Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M98Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$237M94Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$216M92May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$214M101Feb 24, 202513F-HRchanges · EDGAR ↗
Q2 2024$210M98Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$203M98May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$170M93Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$156M91Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$177M92Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M93Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$166M91Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$150M90Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M90Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$171M98May 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M93Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$155M95Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$138M85Mar 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$119M79Nov 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$98M74Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$123M82Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$115M81Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M83Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$115M84May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$101M77Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.