HALLMARK CAPITAL MANAGEMENT INC
Top Portfolio Positions
225 positions ·
$1,212,447,877 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
192,513 | $52,336,582 | 4.32% |
| AVGO |
Broadcom Inc.
|
136,430 | $47,218,421 | 3.89% |
| GOOGL |
Alphabet Inc.
|
130,461 | $40,834,293 | 3.37% |
| STX |
Seagate Technology Holdings plc
|
132,446 | $36,474,301 | 3.01% |
| MSFT |
Microsoft Corp
|
74,888 | $36,217,333 | 2.99% |
| MS |
Morgan Stanley
|
193,697 | $34,387,026 | 2.84% |
| TPR |
Tapestry, Inc.
|
257,831 | $32,943,065 | 2.72% |
| GLW |
Corning Inc /Ny
|
365,354 | $31,990,395 | 2.64% |
| CSCO |
Cisco Systems, Inc.
|
396,116 | $30,512,813 | 2.52% |
| COR |
Cencora, Inc.
|
85,844 | $28,993,810 | 2.39% |
Portfolio Trend
Holdings in DRI
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,735,442 | 101,812 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $18,494,234 | 97,154 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $20,966,314 | 96,189 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $21,495,678 | 103,464 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $20,281,254 | 108,636 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $17,721,279 | 107,971 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $15,717,002 | 103,866 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $17,603,067 | 105,313 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $17,866,802 | 108,745 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $14,831,576 | 103,558 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $18,023,754 | 107,875 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $17,368,610 | 111,940 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $16,076,159 | 116,216 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $15,049,006 | 119,134 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $14,966,680 | 132,308 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $17,563,625 | 132,107 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $19,716,516 | 130,885 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $20,303,190 | 134,041 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $19,469,664 | 133,363 | Shares | Sole | 2021-08-03 | |
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