HALL CAPITAL MANAGEMENT CO INC
CIK 1122490 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $321.2M
- 持仓
- 107
- 截至
- 2026年6月30日
按 13F 价值排名第 4985（共 9443） · 前 52.8%
投资组合价值同比（季度）：+14.8% 13F不披露现金
- 前十大持仓权重
- 45.78%
- 前二十五大持仓权重
- 71.00%
- 持仓高于 1%
- 31
- 有效持仓数量
- 33.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.16% 估计买入 $56094318 · 卖出 $15494805
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.3% 仍持有
- 新仓位
- 10
- 增加
- 22
- 减少
- 48
- 已结清
- 10
本页内容
行业细分
Technology
11.5%
Retail
7.2%
Healthcare
6.6%
Industrials
6.2%
Consumer Discretionary
3.7%
Communication Services
3.6%
Financials
3.2%
Financial Services
3.0%
Utilities
2.1%
Consumer Staples
1.9%
Real Estate
1.1%
Consumer products
0.7%
Energy
0.2%
其他/未映射
49.1%
完整投资组合 107 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VEU | $24855493 | 7.74% | 296782 | $2418319 | 上涨 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $21946302 | 6.83% | 265533 | $936039 | 上涨 ×6 | ||
| VO | $15657893 | 4.87% | 194339 | $2330113 | 上涨 ×3 | ||
| VTEI | $14826031 | 4.62% | 146836 | 上涨 ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $14509080 | 4.52% | 276838 | $352904 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $13853617 | 4.31% | 37139 | $-1330101 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $13458562 | 4.19% | 46511 | $316150 | 下跌 ×1 | ||
| VTES | $9678246 | 3.01% | 95531 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $9493879 | 2.96% | 29004 | $284291 | 下跌 ×4 | ||
| JAAA | $8752492 | 2.72% | 173351 | $31629 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7931112 | 2.47% | 22193 | $-1134391 | 下跌 ×4 | ||
| WMT Walmart Inc. - Common Stock | $7467741 | 2.32% | 65935 | $-977428 | 上涨 ×2 | ||
| SMH SMH | $6934034 | 2.16% | 10572 | $1255250 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $6862523 | 2.14% | 27021 | $544866 | 下跌 ×2 | ||
| VIG | $6412639 | 2.00% | 27101 | $2893707 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $5886913 | 1.83% | 6293 | $-205340 | 上涨 ×3 | ||
| VTV | $5410548 | 1.68% | 24827 | $4706462 | 上涨 ×1 | ||
| SCHG | $5147453 | 1.60% | 152111 | $4679917 | 上涨 ×1 | ||
| XLE XLE | $4906089 | 1.53% | 92376 | $-1100487 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $4509085 | 1.40% | 20231 | $-212610 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4038928 | 1.26% | 14849 | $-48814 | 下跌 ×1 | ||
| VB | $3945107 | 1.23% | 13015 | $2147478 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3915518 | 1.22% | 15560 | $627379 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3838942 | 1.20% | 16107 | $-524211 | 下跌 ×1 | ||
| HYG | $3821686 | 1.19% | 47789 | $229825 | 上涨 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $3780503 | 1.18% | 27921 | $-526621 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3588127 | 1.12% | 16022 | $184794 | 下跌 ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3524437 | 1.10% | 19626 | $-250824 | 上涨 ×2 | ||
| V Visa Inc. | $3458690 | 1.08% | 10081 | $74202 | 下跌 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3362218 | 1.05% | 26562 | $17755 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $3216148 | 1.00% | 11898 | $-312217 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3104125 | 0.97% | 2588 | $1943352 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3083481 | 0.96% | 8743 | $158805 | 下跌 ×1 | ||
| STT State Street Corporation Common Stock | $2849280 | 0.89% | 16800 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $2790822 | 0.87% | 5478 | $-116544 | 下跌 ×4 | ||
| HYD | $2724518 | 0.85% | 52893 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $2597816 | 0.81% | 29598 | $-254603 | 上涨 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2586163 | 0.81% | 12925 | $-23215 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2523738 | 0.79% | 17221 | $-116441 | 上涨 ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2442786 | 0.76% | 16124 | $-100953 | 下跌 ×5 | ||
| AXP American Express Company Common Stock | $2357264 | 0.73% | 6969 | $99791 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $2306248 | 0.72% | 25416 | $-203006 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2205844 | 0.69% | 3916 | $-96773 | 上涨 ×3 | ||
| BRKB | $2125156 | 0.66% | 4247 | $-32566 | 下跌 ×1 | ||
| VNQ | $2023776 | 0.63% | 20987 | $71938 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1931094 | 0.60% | 13490 | $-152053 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1643101 | 0.51% | 11205 | $-91826 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1597883 | 0.50% | 4230 | $-167846 | |||
| KO Coca-Cola Company (The) Common Stock | $1584765 | 0.49% | 19500 | $-161423 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 438516205) | $1530804 | 0.48% | 6837 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1473516 | 0.46% | 25573 | $42865 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1437216 | 0.45% | 3614 | $-251365 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $1382413 | 0.43% | 6253 | 上涨 ×1 | |||
| VOO | $1054940 | 0.33% | 1536 | $40289 | |||
| SPY SPY | $1006646 | 0.31% | 1348 | $20644 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $898233 | 0.28% | 15764 | $44156 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $797112 | 0.25% | 2256 | $-97773 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $768016 | 0.24% | 1826 | $21929 | 下跌 ×1 | ||
| AKRE | $761734 | 0.24% | 14321 | $-24873 | 下跌 ×2 | ||
| BRKA | $748850 | 0.23% | 1 | $36950 | |||
| INTC Intel Corporation - Common Stock | $698150 | 0.22% | 5000 | $222632 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $652784 | 0.20% | 613 | $107147 | |||
| XLF XLF | $638924 | 0.20% | 11918 | $-1776884 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $610512 | 0.19% | 800 | $253912 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $554840 | 0.17% | 1627 | $255196 | 下跌 ×1 | ||
| XLK XLK | $551174 | 0.17% | 2893 | $81446 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $537516 | 0.17% | 4183 | $67169 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $486227 | 0.15% | 2326 | $42915 | |||
| PAYX Paychex, Inc. - Common Stock | $484275 | 0.15% | 4925 | $-35009 | 下跌 ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $481306 | 0.15% | 960 | $-88656 | 下跌 ×5 | ||
| YUM Yum! Brands, Inc. | $477182 | 0.15% | 2985 | $627 | |||
| VBR | $476746 | 0.15% | 1962 | $-914288 | 下跌 ×2 | ||
| VCR | $454912 | 0.14% | 1147 | $-988739 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $438226 | 0.14% | 4553 | $-34148 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $434426 | 0.14% | 4543 | $7769 | |||
| GE GE Aerospace Common Stock | $418578 | 0.13% | 1120 | $93856 | |||
| SO Southern Company (The) Common Stock | $410213 | 0.13% | 4286 | $-16331 | 下跌 ×1 | ||
| CCJ Cameco Corporation Common Stock | $403366 | 0.13% | 3960 | $-83872 | |||
| NSC Norfolk Southern Corporation Common Stock | $403304 | 0.13% | 1282 | $-11697 | 下跌 ×3 | ||
| RWJ | $398657 | 0.12% | 6700 | $23853 | |||
| ADI Analog Devices, Inc. - Common Stock | $397170 | 0.12% | 1000 | $-5090 | |||
| GEV GE Vernova Inc. Common Stock | $384179 | 0.12% | 327 | $29888 | |||
| ESGG | $380559 | 0.12% | 1632 | $25813 | |||
| MMM 3M Company Common Stock | $350049 | 0.11% | 2162 | $33273 | |||
| SBUX Starbucks Corporation - Common Stock | $348570 | 0.11% | 3411 | $-19348 | 下跌 ×6 | ||
| SYK Stryker Corporation Common Stock | $345065 | 0.11% | 1096 | $-258094 | 下跌 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $336545 | 0.10% | 4302 | $-12274 | 下跌 ×1 | ||
| HSY The Hershey Company Common Stock | $328969 | 0.10% | 1875 | $-19294 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $314534 | 0.10% | 729 | 上涨 ×1 | |||
| NVS Novartis AG Common Stock | $311089 | 0.10% | 1985 | $17607 | |||
| LOW Lowe's Companies, Inc. Common Stock | $293252 | 0.09% | 1330 | $-24339 | |||
| DRI Darden Restaurants, Inc. Common Stock | $290680 | 0.09% | 1411 | $7690 | |||
| IJH | $289163 | 0.09% | 3750 | $16275 | |||
| SDY | $289142 | 0.09% | 1900 | $4009 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $283536 | 0.09% | 2583 | $-26715 | 下跌 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $280149 | 0.09% | 277 | $24265 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $273988 | 0.09% | 4737 | $-18589 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $267219 | 0.08% | 460 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $264221 | 0.08% | 1594 | $-45462 | 下跌 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $256634 | 0.08% | 3758 | $14243 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VEU | $24855493 | 7.74% | 上涨 ×6 |
| VCIT | $21946302 | 6.83% | 上涨 ×6 |
| VO | $15657893 | 4.87% | 上涨 ×3 |
| IGSB | $14509080 | 4.52% | 上涨 ×5 |
| JAAA | $8752492 | 2.72% | 上涨 ×4 |
| VIG | $6412639 | 2.00% | 上涨 ×3 |
| COST | $5886913 | 1.83% | 上涨 ×3 |
| HYG | $3821686 | 1.19% | 上涨 ×6 |
| NEE | $2597816 | 0.81% | 上涨 ×5 |
| ORCL | $2523738 | 0.79% | 上涨 ×3 |
| META | $2205844 | 0.69% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VTEI | $14826031 | 146836 | 4.62% |
| VTES | $9678246 | 95531 | 3.01% |
| STT | $2849280 | 16800 | 0.89% |
| HYD | $2724518 | 52893 | 0.85% |
| 未知发行人 (CUSIP: 438516205) | $1530804 | 6837 | 0.48% |
| 未知发行人 (CUSIP: 43849R105) | $1382413 | 6253 | 0.43% |
| DELL | $314534 | 729 | 0.10% |
| AMD | $267219 | 460 | 0.08% |
| VOT | $216860 | 708 | 0.07% |
| APH | $209116 | 1186 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VIG | 增持 | +12K | +$2.9M |
| VEU | 增持 | +20K | +$2.4M |
| VO | 增持 | +22K | +$2.3M |
| VB | 增持 | +7K | +$2.1M |
| LLY | 增持 | +1K | +$1.9M |
| XLF | 削减 | -34K | -$1.8M |
| MSFT | 削减 | -96 | -$1.3M |
| SMH | 削减 | -635 | +$1.3M |
| GOOGL | 削减 | -1K | -$1.1M |
| XLE | 削减 | -8K | -$1.1M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 12484 | $2675696 | -1.9% |
| TROW | 2026年6月30日 | 9312 | $958019 | 0.0% |
| CSX | 2025年3月31日 | 17795 | $574245 | 74.9% |
| FDIS | 2026年6月30日 | 5140 | $524691 | 不再跟踪 |
| BSX | 2026年6月30日 | 7547 | $434783 | 15.8% |
| HELO | 2025年6月30日 | 6614 | $394714 | 不再跟踪 |
| BLK | 2026年6月30日 | 367 | $391075 | 20.3% |
| RTX | 2025年3月31日 | 3187 | $368800 | 60.5% |
| CLX | 2025年12月31日 | 2851 | $351528 | 4.6% |
| JEPI | 2025年3月31日 | 6003 | $345369 | 不再跟踪 |
| UNH | 2025年6月30日 | 644 | $337400 | 24.2% |
| CFG | 2026年6月30日 | 5089 | $331039 | 0.5% |
| BMY | 2025年3月31日 | 5815 | $328896 | 8.3% |
| MO | 2025年3月31日 | 6025 | $315047 | 11.2% |
| MS | 2025年3月31日 | 2426 | $304997 | 81.4% |
| DIA | 2026年6月30日 | 562 | $279117 | 不再跟踪 |
| VZ | 2025年3月31日 | 6203 | $248038 | 9.0% |
| TTD | 2025年3月31日 | 2006 | $235765 | -75.8% |
| MA | 2026年3月31日 | 382 | $218076 | 15.1% |
| XLY | 2026年6月30日 | 1828 | $216344 | 不再跟踪 |
| CAT | 2025年3月31日 | 595 | $215842 | 149.8% |
| PFE | 2025年12月31日 | 8318 | $211943 | 12.7% |
| SHLD | 2025年12月31日 | 3000 | $210720 | 不再跟踪 |
| PLTR | 2025年12月31日 | 1147 | $209236 | -2.7% |
| SHLD | 2026年6月30日 | 3000 | $204630 | 不再跟踪 |
| CCJ | 2025年3月31日 | 3960 | $203504 | 147.0% |
| PFE | 2026年6月30日 | 7618 | $203401 | 16.5% |
| XLY | 2025年3月31日 | 903 | $202588 | 不再跟踪 |
| MOAT | 2025年3月31日 | 2172 | $201433 | 不再跟踪 |
| AWP | 2025年3月31日 | 11500 | $44390 | 1.8% |