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HALLMARK CAPITAL MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
HALLMARK CAPITAL MANAGEMENT INC
报告期 2026-03-31 · CIK 0000924166
持仓数
316
前50大市值合计
$1.22B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 3
增持 5
减持 141
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC COM
-$39.3M
254,717
-53%
减持
EME
EMCOR GROUP INC COM
-$31.6M
415
-100%
减持
MSFT
MICROSOFT CORP COM
-$30.7M
99,380
-53%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
PFE
PFIZER INC COM
-$27.9M
463,107
-50%
减持
NFG
NATIONAL FUEL GAS CO COM
-$27.4M
355,598
-52%
减持
INGR
INGREDION INC COM
-$27.0M
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$25.5M
79,126
-54%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$25.2M
410,917
-49%
减持
AMGN
AMGEN INC COM
-$24.6M
92,267
-51%
减持
ELV
ELEVANCE HEALTH INC COM
-$24.4M
44,835
-52%
减持
CVX
CHEVRON CORP NEW COM
-$23.9M
154,401
-52%
减持
JNJ
JOHNSON & JOHNSON COM
-$23.7M
124,420
-50%
减持
CMCSA
COMCAST CORP NEW CL A
-$23.3M
418,733
-54%
减持
AIZ
ASSURANT INC COM
-$23.2M
114,070
-50%
减持
AMG
AFFILIATED MANAGERS GROUP INC COM
-$22.7M
87
-100%
减持
PGR
PROGRESSIVE CORP COM
-$22.5M
168,110
-54%
减持
CVS
CVS HEALTH CORP COM
-$22.4M
238,766
-51%
减持
CNP
CENTERPOINT ENERGY INC COM
-$22.3M
646,739
-53%
减持
AVGO
BROADCOM INC COM
-$20.9M
42,570
-48%
减持
CSCO
CISCO SYS INC COM
-$20.8M
467,308
-50%
减持
ORCL
ORACLE CORP COM
-$20.3M
253,581
-51%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$20.0M
162,176
+895%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$19.9M
66,613
-50%
减持
CACI
CACI INTL INC CL A
-$19.8M
63,056
-51%
减持
COR
AMERISOURCEBERGEN CORP COM
-$19.6M
127,780
-51%
减持
CI
CIGNA CORP NEW COM
-$19.0M
68,115
-53%
减持
NEM
NEWMONT CORP COM
-$19.0M
264,365
-48%
建仓
JBL
JABIL INC COM
+$18.2M
314,922
减持
CE
CELANESE CORP DEL COM
-$18.1M
134,725
-48%
减持
TMUS
T-MOBILE US INC COM
-$17.7M
127,430
-51%
减持
LKQ
LKQ CORP COM
-$17.6M
337,440
-51%
减持
HON
HONEYWELL INTL INC COM
-$17.5M
92,994
-51%
减持
AAP
ADVANCE AUTO PARTS INC COM
-$16.9M
90,382
-50%
减持
PB
PROSPERITY BANCSHARES INC COM
-$16.7M
235,082
-50%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$16.3M
224,416
减持
STWD
STARWOOD PPTY TR INC COM
-$16.0M
716,673
-48%
减持
MS
MORGAN STANLEY COM NEW
-$15.9M
213,827
-50%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC COM
-$15.2M
251,955
-46%
减持
MCHP
MICROCHIP TECHNOLOGY INC. COM
-$15.2M
276,099
-50%
减持
TPR
TAPESTRY INC COM
-$15.1M
485,088
-49%
减持
DRI
DARDEN RESTAURANTS INC COM
-$14.9M
119,134
-55%
减持
TGT
TARGET CORP COM
-$14.7M
105,474
-51%
减持
LITE
LUMENTUM HLDGS INC COM
-$13.7M
166,021
-47%
增持
DELL
DELL TECHNOLOGIES INC CL C
+$13.5M
395,001
+1039376%
减持
HUBB
HUBBELL INC COM
-$13.5M
87,706
-53%
减持
CNXC
CONCENTRIX CORP COM
-$11.7M
105,859
-39%
减持
ROST
ROSS STORES INC COM
-$9.1M
169,157
-49%
减持
ABBV
ABBVIE INC COM
-$7.3M
38,835
-52%
减持
BAC
BK OF AMERICA CORP COM
-$7.2M
5,500
-98%
减持
GLW
CORNING INC COM
-$6.5M
0
-100%
减持
MRK
MERCK & CO INC COM
-$6.2M
58,524
-53%
减持
JPM
JPMORGAN CHASE & CO COM
-$5.8M
44,554
-52%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$5.3M
62,117
-51%
减持
SDY
SPDR S&P Div ETF
-$5.2M
41,443
-50%
减持
GIS
GENERAL MLS INC COM
-$5.1M
65,621
-51%
减持
WPC
WP CAREY INC COM
-$5.1M
52,858
-50%
减持
PG
PROCTER AND GAMBLE CO COM
-$5.1M
36,336
-46%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$5.1M
24,706
-50%
减持
PEP
PEPSICO INC COM
-$5.0M
28,136
-51%
减持
LMT
LOCKHEED MARTIN CORP COM
-$5.0M
10,482
-50%
减持
TRV
TRAVELERS COMPANIES INC COM
-$4.9M
27,138
-49%
减持
GD
GENERAL DYNAMICS CORP COM
-$4.9M
20,911
-51%
减持
HPQ
HP INC COM
-$4.9M
147,567
-43%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$4.8M
31,838
-48%
减持
PEG
PUBLIC SVC ENTERPRISE GRP INC COM
-$4.7M
65,713
-51%
减持
MCD
MCDONALDS CORP COM
-$4.7M
17,621
-50%
减持
—
AMDOCS LTD SHS
-$4.6M
51,320
-51%
减持
POR
PORTLAND GEN ELEC CO COM NEW
-$4.5M
85,219
-50%
减持
HD
HOME DEPOT INC COM
-$4.4M
14,875
-52%
减持
—
LIFE STORAGE INC COM
-$4.4M
38,300
-50%
减持
MET
METLIFE INC COM
-$4.4M
66,332
-50%
减持
QCOM
QUALCOMM INC COM
-$4.3M
30,543
-50%
减持
VICI
VICI PPTYS INC COM
-$4.3M
141,471
-50%
减持
TROW
PRICE T ROWE GROUP INC COM
-$4.2M
35,034
-49%
减持
CAT
CATERPILLAR INC COM
-$4.1M
24,900
-46%
减持
KMI
KINDER MORGAN INC DEL COM
-$4.0M
229,430
-51%
减持
NTAP
NETAPP INC COM
-$4.0M
61,194
-49%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$3.9M
9,370
-65%
减持
MSM
MSC INDL DIRECT INC CL A
-$3.9M
51,790
-49%
减持
TFC
TRUIST FINL CORP COM
-$3.8M
77,470
-49%
减持
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
-$3.8M
41,523
-48%
减持
GILD
GILEAD SCIENCES INC COM
-$3.8M
62,795
-49%
建仓
STT
STATE STR CORP COM
+$3.7M
60,653
减持
PRU
PRUDENTIAL FINL INC COM
-$3.6M
38,007
-47%
减持
T
AT&T INC COM
-$3.6M
239,501
-31%
减持
SON
SONOCO PRODS CO COM
-$3.5M
68,087
-48%
增持
TXN
TEXAS INSTRS INC COM
+$3.5M
23,579
+1875%
减持
SPY
SPDR S&P 500 ETF TRUST
-$3.4M
7,692
-53%
减持
CMI
CUMMINS INC COM
-$3.3M
18,611
-49%
减持
VOT
VANGUARD MID-CAP GROWTH ETF
-$3.2M
17,049
-51%
减持
VCSH
Vanguard S/T Corp
-$3.0M
35,213
-52%
减持
IVV
ISHARES CORE S&P 500 ETF
-$2.9M
7,453
-50%
减持
—
BROADCOM INC 8 MCNV PFD SR A
-$2.9M
1,074
-63%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$2.6M
32,395
-56%
减持
VOE
VANGUARD MID-CAP VALUE ETF
-$2.6M
17,048
-53%
减持
VTV
VANGUARD VALUE ETF
-$2.6M
17,836
-51%
减持
DKS
DICKS SPORTING GOODS INC COM
-$2.3M
44,472
-52%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
-$2.2M
614
-94%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$2.2M
53,511
-40%
减持
—
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
-$2.1M
91,080
-47%
减持
GSLC
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
-$1.9M
23,179
-51%
减持
—
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
-$1.9M
81,888
-47%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$1.8M
1,871
-65%
减持
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
-$1.8M
83,662
-46%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$1.8M
33,352
-53%
减持
VBK
VANGUARD SMALL-CAP GROWTH ETF
-$1.7M
8,135
-52%
减持
AMZN
AMAZON COM INC COM
-$1.5M
12,053
-55%
减持
—
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
-$1.4M
55,653
-50%
减持
VRP
INVESCO VARIABLE RATE PREFERRED ETF
-$1.3M
52,901
-52%
减持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
-$1.2M
41,067
-33%
增持
MPT
MEDICAL PPTYS TRUST INC COM
-$1.2M
427,938
+4%
减持
FLTR
VANECK IG FLOATING RATE ETF
-$1.1M
50,038
-48%
减持
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
-$1.1M
58,033
-43%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$1.1M
23,596
-48%
减持
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
-$1.1M
12,086
-52%
减持
BND
Vanguard Total Bond
-$1.1M
11,316
-54%
减持
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
-$1.0M
19,420
-52%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$1.0M
2,934
-50%
减持
WBD
WARNER BROS DISCOVERY INC COM SER A
-$1.0M
1,812
-98%
减持
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
-$945.0K
8,016
-56%
减持
INTC
INTEL CORP COM
-$915.0K
10,826
-66%
减持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
-$907.0K
7,067
-51%
减持
SLYV
SPDR S&P 600 SMALL CAP VALUE ETF
-$839.0K
9,490
-53%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$824.0K
6,669
-48%
减持
LQD
Ishares Iboxx Inv Gr
-$821.0K
6,587
-52%
减持
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-$807.0K
100
-99%
减持
EMR
EMERSON ELEC CO COM
-$789.0K
4,172
-70%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$786.0K
4,235
-52%
增持
GOOG
ALPHABET INC CAP STK CL C
-$737.0K
5,480
+848%
减持
VLY
VALLEY NATL BANCORP COM
-$722.0K
70,917
-50%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$696.0K
5,185
-50%
减持
—
EATON CORP PLC SHS
-$691.0K
1,975
-74%
减持
VUG
VANGUARD GROWTH ETF
-$687.0K
1,742
-63%
减持
DIS
DISNEY WALT CO COM
-$684.0K
4,730
-60%
减持
BX
BLACKSTONE INC COM
-$648.0K
1,750
-80%
减持
MA
MASTERCARD INCORPORATED CL A
-$639.0K
576
-77%
减持
ABT
ABBOTT LABS COM
-$605.0K
4,538
-53%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$594.0K
2,937
-65%
减持
LOW
LOWES COS INC COM
-$570.0K
268
-92%
减持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$568.0K
6,024
-65%
减持
SWK
STANLEY BLACK & DECKER INC COM
-$545.0K
1,302
-79%
减持
WMT
WALMART INC COM
-$533.0K
1,408
-76%
减持
AMAT
APPLIED MATLS INC COM
-$516.0K
4,926
-51%
清仓
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$512.0K
0
-100%
减持
USB
US BANCORP DEL COM NEW
-$488.0K
2,878
-78%
减持
MAS
MASCO CORP COM
-$474.0K
3,300
-73%
减持
TOTL
SPDR Doubleline
-$465.0K
10,581
-50%
减持
ZTS
ZOETIS INC CL A
-$461.0K
2,364
-50%
减持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
-$447.0K
2,660
-61%
减持
FDX
FEDEX CORP COM
-$437.0K
895
-64%
