HALL CAPITAL MANAGEMENT CO INC

CIK

1122490

Location

BARRINGTON, RI

Portfolio Value

Small $199,229,995

Diversification

Diversified

Filing Date

Global Rank

#4,461 / 8,517 ▲ 145

Top Industry

Software - Infrastructure 10.8%

3Y Alpha vs SPY

-3.0%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

24 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.1%

SPY

+76.6%

Annualised alpha

-3.2%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.5%

+1.1 pts

Top 5

35.3%

+0.7 pts

Top 10

51.0%

+0.4 pts

HHI

404

Diversified+16

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.5%	$40,934,617	14
Unclassified	18.6%	$36,981,614	5
Financial Services	11.5%	$22,938,950	9
Consumer Defensive	10.8%	$21,452,641	9
Healthcare	10.6%	$21,110,662	11
Industrials	9.4%	$18,643,277	12
Consumer Cyclical	7.4%	$14,759,055	9
Communication Services	5.8%	$11,590,277	4
Utilities	3.3%	$6,626,879	4
Real Estate	1.8%	$3,524,437	1
Energy	0.3%	$667,586	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	+19,506	296,782	$24,855,492
VIG	Vanguard Dividend Appreciation ETF	+11,715	27,101	$6,412,638
VB	Vanguard Morningstar Small-Cap ETF	+6,694	13,015	$3,945,106
BMY	Bristol Myers Squibb Co	+1,961	25,573	$1,473,516
WMT	Walmart Inc.	+1,922	65,935	$7,467,798
LLY	ELI LILLY & Co	+1,346	2,588	$3,104,125
ORCL	Oracle Corp	+862	17,221	$2,523,737
DLR	Digital Realty Trust, Inc.	+838	19,626	$3,524,437
DUK	Duke Energy CORP	+746	26,562	$3,362,217
PEP	Pepsico Inc	+745	27,921	$3,780,503
NEE	Nextera Energy Inc	+456	29,598	$2,597,816
COST	Costco Wholesale Corp /New	+288	6,293	$5,886,912
META	Meta Platforms, Inc.	+153	3,916	$2,205,843
NFLX	Netflix Inc	+20	3,053	$217,984
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	−9,748	2,050	$241,223
HON	Honeywell International Inc	−5,647	6,837	$1,530,804
KO	Coca Cola Co	−2,671	19,500	$1,584,765
ABT	Abbott Laboratories	−2,222	25,416	$2,306,247
AAPL	Apple Inc.	−1,922	46,511	$13,458,422
GOOGL	Alphabet Inc.	−1,453	24,449	$8,728,224
EMR	Emerson Electric Co	−1,343	13,490	$1,931,093
SYK	Stryker Corp	−818	1,096	$345,064
CL	Colgate Palmolive Co	−725	2,215	$203,071
PAYX	Paychex Inc	−681	4,925	$484,275
PG	PROCTER & GAMBLE Co	−590	11,205	$1,643,101
KMB	Kimberly Clark Corp	−569	2,583	$283,535
JNJ	Johnson & Johnson	−465	27,021	$6,862,523
JPM	Jpmorgan Chase & Co	−398	29,004	$9,493,879
AMZN	Amazon Com Inc	−354	16,107	$3,838,942
UNP	Union Pacific Corp	−320	14,849	$4,038,928
BRK-B	Berkshire Hathaway Inc	−309	4,248	$2,874,006
TMO	Thermo Fisher Scientific Inc.	−230	960	$481,305
BAC	Bank Of America Corp /De/	−212	15,764	$898,232
V	Visa Inc.	−180	10,081	$3,458,690
AKRE	Akre Focus ETF	−176	14,321	$761,733
HD	Home Depot, Inc.	−152	8,743	$3,083,481
NVDA	Nvidia Corp	−150	12,925	$2,586,163
LMT	Lockheed Martin Corp	−135	5,478	$2,790,821
TSLA	Tesla, Inc.	−129	1,826	$768,015
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
STT	State Street Corp	16,800	$2,849,280
HONA	Honeywell Aerospace Inc.	6,253	$1,382,413
DELL	Dell Technologies Inc.	729	$314,534
AMD	Advanced Micro Devices Inc	460	$267,218
APH	Amphenol Corp /De/	1,186	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
TROW	Price T Rowe Group Inc	9,312	$839,383
BSX	Boston Scientific Corp	7,547	$473,574
BLK	BlackRock, Inc.	367	$352,947
CFG	Citizens Financial Group Inc/Ri	5,089	$305,187
DIA	Spdr Dow Jones Industrial Average ETF Trust	562	$260,312
PFE	Pfizer Inc	7,618	$213,913
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $199,229,995 total · filing declares 107 positions · $321,194,178 · as of Jun 30, 2026

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

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEU	Vanguard FTSE All-World Ex-US ETF	Added	296,782	+19,506	$24,855,492	+19.4%	12.48%
MSFT	Microsoft Corp Technology	Reduced	37,139	-96	$13,853,589	+0.5%	6.95%
AAPL	Apple Inc. Technology	Reduced	46,511	-1,922	$13,458,422	+9.5%	6.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,004	-398	$9,493,879	+9.8%	4.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,449	-1,453	$8,728,224	+17.2%	4.38%
WMT	Walmart Inc. Consumer Defensive	Added	65,935	+1,922	$7,467,798	−6.1%	3.75%
JNJ	Johnson & Johnson Healthcare	Reduced	27,021	-465	$6,862,523	+2.1%	3.44%
VIG	Vanguard Dividend Appreciation ETF	Added	27,101	+11,715	$6,412,638	+93.8%	3.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,293	+288	$5,886,912	−1.6%	2.95%
WM	Waste Management Inc Industrials	Reduced	20,231	-73	$4,509,085	−3.4%	2.26%
UNP	Union Pacific Corp Industrials	Reduced	14,849	-320	$4,038,928	+9.7%	2.03%
VB	Vanguard Morningstar Small-Cap ETF	Added	13,015	+6,694	$3,945,106	+138.3%	1.98%
ABBV	AbbVie Inc. Healthcare	Held	15,560	0	$3,915,518	+15.7%	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,107	-354	$3,838,942	+12.0%	1.93%
PEP	Pepsico Inc Consumer Defensive	Added	27,921	+745	$3,780,503	−10.4%	1.90%
ADP	Automatic Data Processing Inc Technology	Reduced	16,022	-36	$3,588,126	+10.0%	1.80%
DLR	Digital Realty Trust, Inc. Real Estate	Added	19,626	+838	$3,524,437	+4.1%	1.77%
V	Visa Inc. Financial Services	Reduced	10,081	-180	$3,458,690	+11.5%	1.74%
DUK	Duke Energy CORP Utilities	Added	26,562	+746	$3,362,217	−0.5%	1.69%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,898	-120	$3,216,148	−13.9%	1.61%
LLY	ELI LILLY & Co Healthcare	Added	2,588	+1,346	$3,104,125	+171.7%	1.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,743	-152	$3,083,481	+5.4%	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,248	-309	$2,874,006	−0.9%	1.44%
STT	State Street Corp Financial Services	NEW	16,800	NEW	$2,849,280	NEW	1.43%
LMT	Lockheed Martin Corp Industrials	Reduced	5,478	-135	$2,790,821	−17.7%	1.40%
NEE	Nextera Energy Inc Utilities	Added	29,598	+456	$2,597,816	−4.0%	1.30%
NVDA	Nvidia Corp Technology	Reduced	12,925	-150	$2,586,163	+13.4%	1.30%
ORCL	Oracle Corp Technology	Added	17,221	+862	$2,523,737	+4.9%	1.27%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	16,124	-104	$2,442,786	−5.7%	1.23%
AXP	American Express Co Financial Services	Reduced	6,969	-19	$2,357,264	+11.5%	1.18%
ABT	Abbott Laboratories Healthcare	Reduced	25,416	-2,222	$2,306,247	−18.7%	1.16%
META	Meta Platforms, Inc. Communication Services	Added	3,916	+153	$2,205,843	+2.5%	1.11%
EMR	Emerson Electric Co Industrials	Reduced	13,490	-1,343	$1,931,093	−0.6%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,205	-590	$1,643,101	−3.6%	0.82%
AVGO	Broadcom Inc. Technology	Held	4,230	0	$1,597,882	+22.0%	0.80%
KO	Coca Cola Co Consumer Defensive	Reduced	19,500	-2,671	$1,584,765	−6.0%	0.80%
HON	Honeywell International Inc Industrials	Reduced	6,837	-5,647	$1,530,804	−45.7%	0.77%
BMY	Bristol Myers Squibb Co Healthcare	Added	25,573	+1,961	$1,473,516	+2.9%	0.74%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	3,614	-76	$1,437,215	−15.5%	0.72%
HONA	Honeywell Aerospace Inc. Industrials	NEW	6,253	NEW	$1,382,413	NEW	0.69%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,348	-24	$1,006,645	+12.8%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	15,764	-212	$898,232	+15.3%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,826	-129	$768,015	+5.7%	0.39%
AKRE	Akre Focus ETF	Reduced	14,321	-176	$761,733	−0.6%	0.38%
INTC	Intel Corp Technology	Reduced	5,000	-33	$698,150	+214.3%	0.35%
CAT	Caterpillar Inc Industrials	Held	613	0	$652,783	+50.3%	0.33%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	800	0	$610,512	+95.5%	0.31%
PANW	Palo Alto Networks Inc Technology	Reduced	1,627	-44	$554,839	+107.1%	0.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,183	-125	$537,515	+3.7%	0.27%
MS	Morgan Stanley Financial Services	Held	2,326	0	$486,227	+27.0%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.