HALL CAPITAL MANAGEMENT CO INC

Q1 2026 13F-HR Holdings

Location
Barrington, RI
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$279,794
Net value change ($000)
+20,731 (8.0%)
New positions
10
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 5,207 30.2%
AAPL 1,903 16.9%
WMT 1,730 25.8%
BMY 1,431 NEW
VO 1,097 9.0%
IGSB 1,094 8.4%
COST 1,035 20.5%
XLE 988 19.7%
DLR 983 35.2%
VCIT 974 4.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,709 -15.1%
BSX -1,522 -77.8%
ABT -920 -26.8%
ADP -826 -19.5%
BX -455 -23.5%
ORCL -409 -13.4%
ABBV -355 -9.7%
ISRG -353 -17.3%
JPM -286 -3.0%
AXP -266 -10.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type