HALL CAPITAL MANAGEMENT CO INC

Q4 2025 13F-HR Holdings

Location
Barrington, RI
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$259,063
Net value change ($000)
+5,425 (2.1%)
New positions
4
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,483 25.3%
VCIT 2,033 11.3%
GOOGL 1,679 25.8%
IGSB 1,426 12.3%
AKRE 972 NEW
JAAA 721 9.6%
AAPL 652 6.2%
JNJ 635 11.8%
SMH 435 10.1%
WMT 421 6.7%
Top Reduces (Value $000, Stocks/ETFs)
KMB -2,182 -84.7%
ORCL -1,306 -30.0%
MSFT -1,296 -6.8%
ADP -771 -15.4%
HD -582 -16.1%
DLR -376 -11.9%
PG -355 -16.1%
CLX -352 -100.0%
COST -318 -5.9%
ABT -246 -6.7%
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