HALL CAPITAL MANAGEMENT CO INC — 13F Holdings & Portfolio
CIK 1122490 · latest 13F-HR filed 2026-08-14
HALL CAPITAL MANAGEMENT CO INC manages $321.2M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEU (7.74%), VCIT (6.83%), VO (4.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 10, added to 32, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 4
BARRINGTON, RI 02806
$321.2M
Long-equity book
107
Distinct positions
2026-06-30
Filed 2026-08-14
+10 / −10 / ↑32 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.7M +668.4%
- SCHWAB STRATEGIC TR$4.7M +1001.0%
- VANGUARD SPECIALIZED FUNDS$2.9M +82.2%
- VANGUARD INTL EQUITY INDEX F$2.4M +10.8%
- VANGUARD INDEX FDS$2.3M +17.5%
Top Trims
- SELECT SECTOR SPDR TR-$1.8M -73.6%
- MICROSOFT CORP-$1.3M -8.8%
- BLACKSTONE INC-$1.2M -83.7%
- ALPHABET INC-$1.1M -12.5%
- SELECT SECTOR SPDR TR-$1.1M -18.3%
New Positions
- VANGUARD MUN BD FDS$14.8M
- VANGUARD WELLINGTON FD$9.7M
- STATE STR CORP$2.8M
- VANECK ETF TRUST$2.7M
- HONEYWELL INTL INC$1.5M
Exited Positions
- HONEYWELL INTL INC$2.7M
- PRICE T ROWE GROUP INC$958.0K
- FIDELITY COVINGTON TRUST$524.7K
- BOSTON SCIENTIFIC CORP$434.8K
- BLACKROCK INC$391.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $24.9M | 7.74% | 296,782 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $21.9M | 6.83% | 265,533 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $15.7M | 4.87% | 194,339 | SH |
| 4 | VANGUARD MUN BD FDS | VTEI | 922907738 | $14.8M | 4.62% | 146,836 | SH |
| 5 | ISHARES TR | IGSB | 464288646 | $14.5M | 4.52% | 276,838 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $13.9M | 4.31% | 37,139 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $13.5M | 4.19% | 46,511 | SH |
| 8 | VANGUARD WELLINGTON FD | VTES | 921935870 | $9.7M | 3.01% | 95,531 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.5M | 2.96% | 29,004 | SH |
| 10 | JANUS DETROIT STR TR | JAAA | 47103U845 | $8.8M | 2.72% | 173,351 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $7.9M | 2.47% | 22,193 | SH |
| 12 | WALMART INC | WMT | 931142103 | $7.5M | 2.32% | 65,935 | SH |
| 13 | VANECK ETF TRUST | SMH | 92189F676 | $6.9M | 2.16% | 10,572 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.9M | 2.14% | 27,021 | SH |
| 15 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.4M | 2.00% | 27,101 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.9M | 1.83% | 6,293 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $5.4M | 1.68% | 24,827 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.1M | 1.60% | 152,111 | SH |
| 19 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.9M | 1.53% | 92,376 | SH |
| 20 | WASTE MGMT INC DEL | WM | 94106L109 | $4.5M | 1.40% | 20,231 | SH |
| 21 | UNION PAC CORP | UNP | 907818108 | $4.0M | 1.26% | 14,849 | SH |
| 22 | VANGUARD INDEX FDS | VB | 922908751 | $3.9M | 1.23% | 13,015 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $3.9M | 1.22% | 15,560 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 1.20% | 16,107 | SH |
| 25 | ISHARES TR | HYG | 464288513 | $3.8M | 1.19% | 47,789 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $3.8M | 1.18% | 27,921 | SH |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.6M | 1.12% | 16,022 | SH |
| 28 | DIGITAL RLTY TR INC | DLR | 253868103 | $3.5M | 1.10% | 19,626 | SH |
| 29 | VISA INC | V | 92826C839 | $3.5M | 1.08% | 10,081 | SH |
| 30 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.4M | 1.05% | 26,562 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $3.2M | 1.00% | 11,898 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $3.1M | 0.97% | 2,588 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $3.1M | 0.96% | 8,743 | SH |
| 34 | STATE STR CORP | STT | 857477103 | $2.8M | 0.89% | 16,800 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.8M | 0.87% | 5,478 | SH |
| 36 | VANECK ETF TRUST | HYD | 92189H409 | $2.7M | 0.85% | 52,893 | SH |
| 37 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.6M | 0.81% | 29,598 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.81% | 12,925 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $2.5M | 0.79% | 17,221 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $2.4M | 0.76% | 16,124 | SH |
| 41 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.4M | 0.73% | 6,969 | SH |
| 42 | ABBOTT LABORATORIES | ABT | 002824100 | $2.3M | 0.72% | 25,416 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $2.2M | 0.69% | 3,916 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 0.66% | 4,247 | SH |
| 45 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.0M | 0.63% | 20,987 | SH |
| 46 | EMERSON ELEC CO | EMR | 291011104 | $1.9M | 0.60% | 13,490 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $1.6M | 0.51% | 11,205 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.50% | 4,230 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $1.6M | 0.49% | 19,500 | SH |
| 50 | HONEYWELL INTL INC | HON | 438516205 | $1.5M | 0.48% | 6,837 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $321.2M | 107 | 0001122490-26-000003 |
| 2026-03-31 | 2026-05-11 | $279.8M | 107 | 0001122490-26-000002 |
| 2025-12-31 | 2026-02-17 | $259.1M | 98 | 0001122490-26-000001 |
| 2025-09-30 | 2025-11-13 | $253.6M | 98 | 0001122490-25-000004 |