HALL CAPITAL MANAGEMENT CO INC

Q3 2025 13F-HR Holdings

Location
Barrington, RI
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$253,638
Net value change ($000)
+16,894 (7.1%)
New positions
4
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEU 2,351 20.6%
AAPL 2,150 25.5%
GOOGL 1,740 36.6%
BSX 1,455 262.2%
VCIT 1,342 8.1%
JNJ 954 21.5%
ORCL 844 24.0%
IGSB 832 7.7%
ABBV 723 24.1%
JPM 717 8.3%
Top Reduces (Value $000, Stocks/ETFs)
TMO -1,210 -61.0%
COST -471 -8.1%
ISRG -401 -19.5%
HON -282 -9.6%
ADP -252 -4.8%
WM -185 -3.9%
V -152 -4.2%
PAYX -139 -13.4%
KO -111 -6.8%
PG -101 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type