HALL CAPITAL MANAGEMENT CO INC

Q3 2026 13F-HR Holdings

Location
Barrington, RI
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$333,366
Net value change ($000)
+12,172 (3.8%)
New positions
7
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 4,719 34.1%
VB 2,918 74.0%
SCHX 2,408 NEW
VNQ 2,318 114.5%
AAPL 1,520 11.3%
SCHZ 1,430 NEW
SCHG 1,312 25.5%
XLE 704 14.3%
SCHM 669 NEW
VTV 652 12.0%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -947 -65.9%
XLF -639 -100.0%
VTEI -617 -4.2%
VEU -600 -2.4%
HD -594 -19.3%
SMH -560 -8.1%
VBR -477 -100.0%
MCD -467 -14.5%
VCR -455 -100.0%
HONA -437 -31.6%
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