HALL CAPITAL MANAGEMENT CO INC

CIK

1122490

Location

BARRINGTON, RI

Portfolio Value

Small $155,170,747

Diversification

Diversified

Filing Date

Global Rank

#4,429 / 8,232 ▲ 237

Top Industry

Software - Infrastructure 10.9%

3Y Alpha vs SPY

-7.6%

Period ended 2 months ago

Filed May 11, 2026 · 34d

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.1%

SPY

+76.3%

Annualised alpha

-7.6%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

−2.6 pts

Top 5

31.9%

−2.3 pts

Top 10

48.2%

−1.1 pts

HHI

349

Diversified−39

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$36,970,725	11
Consumer Defensive	14.7%	$22,767,954	9
Healthcare	13.1%	$20,311,921	13
Financial Services	13.1%	$20,297,268	11
Industrials	11.8%	$18,344,682	11
Consumer Cyclical	9.5%	$14,775,172	9
Communication Services	6.2%	$9,657,991	4
Utilities	4.3%	$6,745,123	4
Real Estate	2.2%	$3,385,785	1
Unclassified	0.7%	$1,152,578	2
Energy	0.5%	$761,548	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+7,094	48,433	$12,291,811
NVDA	Nvidia Corp	+4,163	13,075	$2,280,280
WMT	Walmart Inc.	+3,743	64,013	$7,955,535
DUK	Duke Energy CORP	+2,335	25,816	$3,380,347
LLY	ELI LILLY & Co	+1,024	1,242	$1,142,354
MS	Morgan Stanley	+1,000	2,326	$382,789
UNP	Union Pacific Corp	+983	15,169	$3,680,302
MRK	Merck & Co., Inc.	+950	4,308	$518,209
DLR	Digital Realty Trust, Inc.	+739	18,788	$3,385,785
ORCL	Oracle Corp	+717	16,359	$2,406,572
NEE	Nextera Energy Inc	+688	29,142	$2,706,708
PEP	Pepsico Inc	+379	27,176	$4,220,161
MDLZ	Mondelez International, Inc.	+305	4,762	$274,481
ABT	Abbott Laboratories	+267	27,638	$2,837,593
DIS	Walt Disney Co	+256	4,553	$438,818
MSFT	Microsoft Corp	+238	37,235	$13,783,279
MDT	Medtronic plc	+182	4,308	$373,288
META	Meta Platforms, Inc.	+181	3,763	$2,152,925
AXP	American Express Co	+169	6,988	$2,113,730
PANW	Palo Alto Networks Inc	+165	1,671	$267,894
SPY	Spdr S&P 500 ETF Trust	+162	1,372	$892,266
AMZN	Amazon Com Inc	+154	16,461	$3,428,332
COST	Costco Wholesale Corp /New	+141	6,005	$5,983,562
BRK-B	Berkshire Hathaway Inc	+93	4,556	$2,183,235
ISRG	Intuitive Surgical Inc	+85	3,690	$1,701,053
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−12,980	7,547	$473,574
GOOGL	Alphabet Inc.	−2,564	23,559	$6,774,626
JNJ	Johnson & Johnson	−1,680	27,486	$6,718,677
TROW	Price T Rowe Group Inc	−1,142	9,312	$839,383
PG	PROCTER & GAMBLE Co	−1,141	11,795	$1,703,669
PAYX	Paychex Inc	−1,140	5,606	$516,424
BAC	Bank Of America Corp /De/	−927	15,976	$778,830
CFG	Citizens Financial Group Inc/Ri	−802	5,089	$305,187
BX	Blackstone Inc.	−768	11,798	$1,356,652
KMB	Kimberly Clark Corp	−766	3,152	$304,073
TJX	Tjx Companies Inc /De/	−433	16,228	$2,591,611
CL	Colgate Palmolive Co	−405	2,940	$250,576
ABBV	AbbVie Inc.	−384	15,560	$3,384,144
ADP	Automatic Data Processing Inc	−381	16,058	$3,262,664
SBUX	Starbucks Corp	−312	3,493	$312,937
LMT	Lockheed Martin Corp	−253	5,613	$3,392,441
KO	Coca Cola Co	−149	22,171	$1,686,104
V	Visa Inc.	−95	10,261	$3,101,284
TMO	Thermo Fisher Scientific Inc.	−79	1,190	$584,920
JPM	Jpmorgan Chase & Co	−69	29,402	$8,648,892
NSC	Norfolk Southern Corp	−52	1,314	$377,118
HON	Honeywell International Inc	−44	12,484	$2,821,758
SYK	Stryker Corp	−20	1,914	$628,921
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
BMY	Bristol Myers Squibb Co	23,612	$1,432,067
CVX	Chevron Corp	1,602	$331,453
ADI	Analog Devices Inc	1,000	$318,140
CRWD	CrowdStrike Holdings, Inc.	800	$312,328
NFLX	Netflix Inc	3,033	$291,622
GEV	GE Vernova Inc.	327	$285,438
INTC	Intel Corp	5,033	$222,106
PFE	Pfizer Inc	7,618	$213,913
BE	Bloom Energy Corp	830	$112,456
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MA	Mastercard Inc	382	$218,076
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $155,170,747 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	37,235	+238	$13,783,279	−23.0%	8.88%
AAPL	Apple Inc. Technology	Added	48,433	+7,094	$12,291,811	+9.4%	7.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,402	-69	$8,648,892	−8.9%	5.57%
WMT	Walmart Inc. Consumer Defensive	Added	64,013	+3,743	$7,955,535	+18.5%	5.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,559	-2,564	$6,774,626	−17.1%	4.37%
JNJ	Johnson & Johnson Healthcare	Reduced	27,486	-1,680	$6,718,677	+11.3%	4.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,005	+141	$5,983,562	+18.3%	3.86%
WM	Waste Management Inc Industrials	Added	20,304	+3	$4,665,656	+4.6%	3.01%
PEP	Pepsico Inc Consumer Defensive	Added	27,176	+379	$4,220,161	+9.7%	2.72%
MCD	Mcdonalds Corp Consumer Cyclical	Added	12,018	+33	$3,735,074	+2.0%	2.41%
UNP	Union Pacific Corp Industrials	Added	15,169	+983	$3,680,302	+12.2%	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,461	+154	$3,428,332	−8.9%	2.21%
LMT	Lockheed Martin Corp Industrials	Reduced	5,613	-253	$3,392,441	+19.6%	2.19%
DLR	Digital Realty Trust, Inc. Real Estate	Added	18,788	+739	$3,385,785	+21.3%	2.18%
ABBV	AbbVie Inc. Healthcare	Reduced	15,560	-384	$3,384,144	−7.1%	2.18%
DUK	Duke Energy CORP Utilities	Added	25,816	+2,335	$3,380,347	+22.8%	2.18%
ADP	Automatic Data Processing Inc Technology	Reduced	16,058	-381	$3,262,664	−22.8%	2.10%
V	Visa Inc. Financial Services	Reduced	10,261	-95	$3,101,284	−14.6%	2.00%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,895	+68	$2,925,476	−3.7%	1.89%
ABT	Abbott Laboratories Healthcare	Added	27,638	+267	$2,837,593	−17.3%	1.83%
HON	Honeywell International Inc Industrials	Reduced	12,484	-44	$2,821,758	+15.5%	1.82%
NEE	Nextera Energy Inc Utilities	Added	29,142	+688	$2,706,708	+18.5%	1.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	16,228	-433	$2,591,611	+1.3%	1.67%
ORCL	Oracle Corp Technology	Added	16,359	+717	$2,406,572	−21.1%	1.55%
NVDA	Nvidia Corp Technology	Added	13,075	+4,163	$2,280,280	+37.2%	1.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,556	+93	$2,183,235	−2.7%	1.41%
META	Meta Platforms, Inc. Communication Services	Added	3,763	+181	$2,152,925	−8.9%	1.39%
AXP	American Express Co Financial Services	Added	6,988	+169	$2,113,730	−16.2%	1.36%
EMR	Emerson Electric Co Industrials	Added	14,833	+55	$1,943,419	−0.9%	1.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,795	-1,141	$1,703,669	−8.1%	1.10%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,690	+85	$1,701,053	−16.7%	1.10%
KO	Coca Cola Co Consumer Defensive	Reduced	22,171	-149	$1,686,104	+8.1%	1.09%
BMY	Bristol Myers Squibb Co Healthcare	NEW	23,612	NEW	$1,432,067	NEW	0.92%
BX	Blackstone Inc. Financial Services	Reduced	11,798	-768	$1,356,652	−30.0%	0.87%
AVGO	Broadcom Inc. Technology	Added	4,230	+9	$1,309,227	−10.4%	0.84%
LLY	ELI LILLY & Co Healthcare	Added	1,242	+1,024	$1,142,354	+387.6%	0.74%
SPY	Spdr S&P 500 ETF Trust	Added	1,372	+162	$892,266	+8.1%	0.58%
TROW	Price T Rowe Group Inc Financial Services	Reduced	9,312	-1,142	$839,383	−21.6%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	15,976	-927	$778,830	−16.2%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,955	+15	$726,771	−16.7%	0.47%
SYK	Stryker Corp Healthcare	Reduced	1,914	-20	$628,921	−7.5%	0.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,190	-79	$584,920	−20.5%	0.38%
MRK	Merck & Co., Inc. Healthcare	Added	4,308	+950	$518,209	+46.6%	0.33%
PAYX	Paychex Inc Technology	Reduced	5,606	-1,140	$516,424	−31.8%	0.33%
BSX	Boston Scientific Corp Healthcare	Reduced	7,547	-12,980	$473,574	−75.8%	0.31%
YUM	Yum Brands Inc Consumer Cyclical	Held	2,985	0	$464,107	+2.8%	0.30%
DIS	Walt Disney Co Communication Services	Added	4,553	+256	$438,818	−10.2%	0.28%
CAT	Caterpillar Inc Industrials	Added	613	+18	$434,285	+27.4%	0.28%
CCJ	Cameco Corp Energy	Held	3,960	0	$430,095	+18.7%	0.28%
SO	Southern Co Utilities	Added	4,411	+33	$425,749	+11.5%	0.27%