Skip to main content
Livermore
Livermore
ZHEN

Hall Capital Management Co Inc

SEC CIK
0001122490
Latest filing
Aug 14, 2026

The latest 13F from Hall Capital Management Co Inc covers Q2 2026 (filed Aug 14, 2026): 107 long positions worth $321.2M. The top 10 holdings make up 45.8% of the portfolio, and the largest is Vanguard Ftse All-World Ex-US Index Fund at 7.7%. Livermore has 20 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$34.0M
Added
21
Est. +$20.3M
Reduced
49
Est. −$49.2M
Sold out
10
Est. −$6.22M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    7.7%$24.9M
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    6.8%$21.9M
  3. Vanguard Morningstar Mid-Cap ETF922908629
    4.9%$15.7M
  4. Vanguard Mun BD FDS922907738
    4.6%$14.8M
  5. iShares Tr464288646
    4.5%$14.5M

Share of portfolio

Top 5 holdings and the other 102 positions, by share of portfolio value

  1. Vanguard Ftse All-World Ex-US Index Fund7.7%
  2. Vanguard Intermediate-Term Corporate Bond ETF6.8%
  3. Vanguard Morningstar Mid-Cap ETF4.9%
  4. Vanguard Mun BD FDS4.6%
  5. iShares Tr4.5%
  6. Other 102 positions71.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Mun BD FDS922907738
    +$14.8MNew
  2. Vanguard Wellington FD921935870
    +$9.68MNew
  3. Vanguard Morningstar Value ETF922908744
    +$4.67MAdded
  4. Schwab U.S. Large-Cap Growth ETF808524300
    +$4.67MAdded
  5. STTState Street Corp
    +$2.85MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Mun BD FDS922907738
    +4.62 pp0.0% → 4.6%
  2. Vanguard Wellington FD921935870
    +3.01 pp0.0% → 3.0%
  3. Schwab U.S. Large-Cap Growth ETF808524300
    +1.44 pp0.2% → 1.6%
  4. Vanguard Morningstar Value ETF922908744
    +1.43 pp0.3% → 1.7%
  5. STTState Street Corp
    +0.89 pp0.0% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Mid-Cap ETF922908629
    −$39.9MReducedConverted for a 4-for-1 split
  2. HONHoneywell International Inc
    −$2.68MSold outHistory
  3. State Street Financial Select Sector SPDR ETF81369Y605
    −$1.85MReduced
  4. BXBlackstone Inc.
    −$1.15MReducedHistory
  5. Vanguard Consumer Discretionary ETF92204A108
    −$999.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −1.11 pp5.4% → 4.3%History
  2. HONHoneywell International Inc
    −0.96 pp1.0% → 0.0%History
  3. GOOGLAlphabet Inc.
    −0.77 pp3.2% → 2.5%History
  4. State Street Financial Select Sector SPDR ETF81369Y605
    −0.66 pp0.9% → 0.2%
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −0.62 pp2.1% → 1.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$321.2M
+$41.4M (+14.8%) vs. prior quarter
Positions
107
0 vs. prior quarter
Top 10 concentration
45.8%
Top 10 as share of value
Turnover
18.1%
Q2 2026, one quarter
Average holding period
6.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $321.2M (Q2 2026)

Q2 2021: $154.9MQ3 2021: $156.6MQ4 2021: $176.8MQ1 2022: $170.8MQ2 2022: $152.0MQ3 2022: $150.3MQ4 2022: $166.4MQ1 2023: $168.6MQ2 2023: $177.0MQ3 2023: $155.9MQ4 2023: $170.3MQ1 2024: $202.6MQ2 2024: $209.8MQ4 2024: $214.4MQ1 2025: $215.9MQ2 2025: $236.7MQ3 2025: $253.6MQ4 2025: $259.1MQ1 2026: $279.8MQ2 2026: $321.2M
Q2 2021Q2 2026
13F filings of Hall Capital Management Co Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026107$321.2MVanguard Ftse All-World Ex-US Index FundVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2026SEC
Q1 2026May 11, 2026107$279.8MVanguard Ftse All-World Ex-US Index FundVanguard Intermediate-Term Corporate Bond ETFMSFTvs. Q4 2025SEC
Q4 2025Feb 17, 202698$259.1MVanguard Intermediate-Term Corporate Bond ETFMSFTVanguard Ftse All-World Ex-US Index Fundvs. Q3 2025SEC
Q3 2025Nov 13, 202598$253.6MMSFTVanguard Intermediate-Term Corporate Bond ETFVanguard Ftse All-World Ex-US Index Fundvs. Q2 2025SEC
Q2 2025Jul 23, 202594$236.7MMSFTVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2025SEC
Q1 2025May 8, 202592$215.9MVanguard Intermediate-Term Corporate Bond ETFMSFTVanguard Morningstar Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 24, 2025101$214.4MMSFTVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Mid-Cap ETF–SEC
Q2 2024Jul 26, 202498$209.8MMSFTJanus Detroit STR TrVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2024SEC
Q1 2024May 10, 202498$202.6MMSFTJanus Detroit STR TrVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2023SEC
Q4 2023Feb 14, 202493$170.3MMSFTJanus Detroit STR TrVanguard Morningstar Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Oct 11, 202391$155.9MMSFTVanguard Morningstar Mid-Cap ETFAAPLvs. Q2 2023SEC
Q2 2023Aug 8, 202392$177.0MMSFTVanguard Morningstar Mid-Cap ETFAAPLvs. Q1 2023SEC
Q1 2023Apr 18, 202393$168.6MMSFTVanguard Morningstar Mid-Cap ETFAAPLvs. Q4 2022SEC
Q4 2022Feb 10, 202391$166.4MMSFTVanguard Morningstar Mid-Cap ETFJanus Detroit STR Trvs. Q3 2022SEC
Q3 2022Oct 19, 202290$150.3MMSFTVanguard Morningstar Mid-Cap ETFJanus Detroit STR Trvs. Q2 2022SEC
Q2 2022Jul 19, 202290$152.0MMSFTABBVJNJvs. Q1 2022SEC
Q1 2022May 13, 202298$170.8MMSFTVanguard Ftse All-World Ex-US Index FundAAPLvs. Q4 2021SEC
Q4 2021May 4, 202297$176.8MMSFTVanguard Ftse All-World Ex-US Index FundAAPLvs. Q3 2021SEC
Q3 2021Oct 8, 202193$156.6MMSFTAAPLJNJvs. Q2 2021SEC
Q2 2021Jul 14, 202195$154.9MMSFTAAPLJNJ–SEC