SEC 13F Intelligence

Managers / Q3 2025 · view latest →

HALL CAPITAL MANAGEMENT CO INC

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

Reported Value
$254M
Q3 2025
Positions
98
Filings on Record
28
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Hall Capital Management Co Inc reported $254M in U.S.-listed holdings across 98 positions for Q3 2025.

Its largest position, MSFT, represents 7.6% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+45.3%
share of reported value
Largest Position
+7.6%
Microsoft

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: 61.9%ETP: 36.6%REIT: 1.2%Other: 0.2%ADR: 0.1%
  • Common Stock · 61.9% · $157M
  • ETP · 36.6% · $93M
  • REIT · 1.2% · $3M
  • Other · 0.2% · $410,770
  • ADR · 0.1% · $251,350

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+903903+$216,395$216,395
DWDMORGAN STANLEYNEW+1.3K1.3K+$210,781$210,781
PLTRPALANTIR TECHNOLOGIES INCNEW+1.1K1.1K+$209,236$209,236
VANGUARD INDEX FDSNEW+625625+$205,106$205,106
BSXBOSTON SCIENTIFIC CORPADDED+15.4K20.6K+$1M$2M
TMOTHERMO FISHER SCIENTIFIC INCTRIMMED−3.3K1.6K−$1M$772,152
MRKMERCK & CO INCTRIMMED−1.4K3.7K−$96,566$306,596
NVSNNOVARTIS AGTRIMMED−3952.0K−$33,629$251,350

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

Holdings — Q3 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.57%$19M37.0K
2VANGUARD SCOTTSDALE FDSINT-TERM CORP7.10%$18M214.0K
3VANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · SMALL CP ETF · SM CP VAL ETF6.56%$17M72.8K
4ISHARES TRISHS 1-5YR INVS · IBOXX HI YD ETF5.77%$15M256.3K
5VANGUARD INTL EQUITY INDEX FALLWRLD EX US5.42%$14M192.6K
6AAPLAPPLE INChistory →COM4.17%$11M41.6K
7JPMJPMORGAN CHASE & CO.history →COM3.69%$9M29.7K
8JANUS DETROIT STR TRHENDRSON AAA CL2.97%$8M148.2K
9XLESELECT SECTOR SPDR TRENERGY · FINANCIAL2.93%$7M101.0K
10GOOGLALPHABET INChistory →CAP STK CL A2.56%$6M26.7K
11WMTWALMART INChistory →COM2.48%$6M61.1K
12JNJJOHNSON & JOHNSONhistory →COM2.13%$5M29.1K
13COSTCOSTCO WHSL CORP NEWhistory →COM2.12%$5M5.8K
14ADPAUTOMATIC DATA PROCESSING INhistory →COM1.97%$5M17.0K
15WMWASTE MGMT INC DELhistory →COM1.79%$5M20.6K
16ORCLORACLE CORPhistory →COM1.72%$4M15.5K
17VANECK ETF TRUSTSEMICONDUCTR ETF1.69%$4M13.2K
18PEPPEPSICO INChistory →COM1.51%$4M27.3K
19ABBVABBVIE INChistory →COM1.47%$4M16.1K
20ABTABBOTT LABShistory →COM1.45%$4M27.4K
21MCDMCDONALDS CORPhistory →COM1.43%$4M11.9K
22HDHOME DEPOT INChistory →COM1.43%$4M8.9K
23AMZNAMAZON COM INChistory →COM1.42%$4M16.3K
24VVISA INChistory →COM CL A1.38%$3M10.2K
25UNPUNION PAC CORPhistory →COM1.33%$3M14.3K
26FQIDIGITAL RLTY TR INChistory →COM1.25%$3M18.3K
27LMTLOCKHEED MARTIN CORPhistory →COM1.20%$3M6.1K
28DUKDUKE ENERGY CORP NEWhistory →COM NEW1.16%$3M23.8K
29VANGUARD SPECIALIZED FUNDSDIV APP ETF1.06%$3M12.4K
30HONGBPHONEYWELL INTL INChistory →COM1.05%$3M12.6K
31KMBKIMBERLY-CLARK CORPhistory →COM1.02%$3M20.7K
32METAMETA PLATFORMS INChistory →CL A1.01%$3M3.5K
33TJXTJX COS INC NEWCOM0.97%$2M17.0K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.89%$2M4.5K
35AXPAMERICAN EXPRESS COCOM0.88%$2M6.7K
36PGPROCTER AND GAMBLE COCOM0.87%$2M14.4K
37BXBLACKSTONE INCCOM0.85%$2M12.6K
38NEENEXTERA ENERGY INCCOM0.85%$2M28.4K
39BSXBOSTON SCIENTIFIC CORPCOM0.79%$2M20.6K
40EMREMERSON ELEC COCOM0.78%$2M15.1K
41NVDANVIDIA CORPORATIONCOM0.67%$2M9.1K
42ISRGINTUITIVE SURGICAL INCCOM NEW0.65%$2M3.7K
43KOCOCA COLA COCOM0.60%$2M22.8K
44VANGUARD WORLD FDCONSUM DIS ETF0.57%$1M3.6K
45AVGOBROADCOM INCCOM0.54%$1M4.2K

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 ↗.