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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 9
增持 33
减持 105
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
CVS
CVS HEALTH CORP COM
-$18.0M
48,795
-81%
减持
SON
SONOCO PRODS CO COM
-$16.7M
65,491
-81%
减持
LKQ
LKQ CORP COM
-$15.9M
0
-100%
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。
建仓
AMKR
AMKOR TECHNOLOGY INC COM
+$13.6M
339,699
增持
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
+$11.7M
548,975
+137%
建仓
LRGG
MACQUARIE FOCUSED LARGE GROWTH ETF
+$10.6M
399,210
减持
DELL
DELL TECHNOLOGIES INC CL C
-$9.8M
138,911
-45%
减持
SOXX
ISHARES SEMICONDUCTOR ETF
-$8.2M
9,589
-79%
建仓
KBWB
INVESCO KBW BANK ETF
+$7.0M
130,302
减持
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
-$6.3M
160,836
-28%
减持
AAPL
APPLE INC COM
+$6.1M
202,598
-5%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$6.0M
4,182
-91%
增持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$5.9M
528,940
+5%
增持
JBL
JABIL INC COM
-$4.9M
195,902
+0%
减持
EUDG
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND
-$4.8M
97
-100%
减持
VTV
VANGUARD VALUE ETF
-$4.7M
114,744
-19%
减持
HUBB
HUBBELL INC COM
-$4.5M
58,611
-6%
建仓
RSPM
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
+$4.2M
122,188
建仓
POR
PORTLAND GEN ELEC CO COM NEW
+$4.2M
96,466
增持
—
EXXON MOBIL CORP COM
+$4.0M
35,332
+3826%
减持
COR
CENCORA INC COM
-$3.5M
96,007
-7%
增持
IPAC
ISHARES CORE MSCI PACIFIC ETF
+$3.5M
124,029
+91%
清仓
CMI
CUMMINS INC COM
-$3.5M
0
-100%
减持
AIZ
ASSURANT INC COM
-$3.3M
100,229
-5%
清仓
BBH
VANECK BIOTECH ETF
-$3.2M
0
-100%
减持
CNXC
CONCENTRIX CORP COM
-$3.0M
168,482
-19%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$3.0M
57,229
-3%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$3.0M
1,906
-94%
增持
PFE
PFIZER INC COM
+$2.9M
649,809
+18%
减持
CI
THE CIGNA GROUP COM
-$2.8M
55,073
-5%
减持
MET
METLIFE INC COM
-$2.8M
303,989
-7%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$2.7M
138,778
-7%
减持
TPR
TAPESTRY INC COM
-$2.6M
416,272
-3%
减持
PGR
PROGRESSIVE CORP COM
-$2.4M
113,301
-10%
减持
AVGO
BROADCOM INC COM
+$2.4M
25,923
-12%
增持
NEM
NEWMONT CORP COM
+$2.3M
307,507
+4%
增持
PYPL
PAYPAL HLDGS INC COM
-$2.1M
256,654
+1%
减持
DRI
DARDEN RESTAURANTS INC COM
-$1.9M
103,866
-1%
建仓
PTF
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF
+$1.8M
29,813
建仓
JTEK
JPMORGAN U.S. TECH LEADERS ETF
+$1.8M
25,797
减持
MGY
MAGNOLIA OIL & GAS CORP CL A
-$1.6M
660,388
-6%
增持
—
AMDOCS LTD SHS
-$1.5M
268,783
+7%
减持
ROST
ROSS STORES INC COM
-$1.5M
133,665
-6%
减持
BJ
BJS WHSL CLUB HLDGS INC
+$1.4M
205,630
-7%
减持
CSCO
CISCO SYS INC COM
-$1.3M
418,974
-2%
减持
CVX
CHEVRON CORP NEW COM
-$1.2M
131,337
-5%
建仓
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
+$1.1M
16,187
减持
XOP
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
-$1.1M
34,473
-13%
减持
CAT
CATERPILLAR INC COM
-$1.1M
14,095
-10%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$1.1M
51,480
-7%
减持
CAG
CONAGRA BRANDS INC COM
-$1.0M
514,390
-3%
减持
ORCL
ORACLE CORP COM
+$1.0M
183,747
-7%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$1.0M
70,165
-3%
减持
ROBO
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
-$893.6K
37,780
-26%
减持
TRV
TRAVELERS COMPANIES INC COM
-$893.4K
19,703
-7%
减持
MSM
MSC INDL DIRECT INC CL A
-$877.7K
39,919
-4%
减持
AMGN
AMGEN INC COM
+$869.0K
77,528
-6%
减持
USB
US BANCORP DEL COM NEW
-$850.1K
105,420
-6%
减持
HD
HOME DEPOT INC COM
-$810.8K
12,436
-6%
减持
PPA
INVESCO AEROSPACE & DEFENSE ETF
-$761.9K
75,415
-10%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$760.2K
23,585
-7%
增持
NVDA
NVIDIA CORPORATION COM
+$758.9K
18,967
+982%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$758.4K
529,628
+5%
减持
MRK
MERCK & CO INC COM
-$718.9K
41,411
-7%
减持
MS
MORGAN STANLEY COM NEW
-$714.2K
223,797
-6%
减持
ABBV
ABBVIE INC COM
-$701.8K
28,553
-7%
减持
GIS
GENERAL MLS INC COM
-$596.7K
57,093
-5%
增持
HEDJ
WISDOMTREE EUROPE HEDGED EQUITY FUND
+$537.5K
137,536
+17%
减持
CMCSA
COMCAST CORP NEW CL A
-$530.1K
87,391
-4%
减持
MCD
MCDONALDS CORP COM
-$528.9K
13,523
-4%
减持
SDY
SPDR S&P DIVIDEND ETF
-$522.0K
33,239
-8%
减持
GD
GENERAL DYNAMICS CORP COM
-$517.6K
15,036
-13%
增持
AMZN
AMAZON COM INC COM
+$505.7K
16,334
+11%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$497.9K
238,361
+4%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$491.3K
26,002
-5%
增持
STWD
STARWOOD PPTY TR INC COM
-$489.3K
787,461
+4%
减持
GILD
GILEAD SCIENCES INC COM
-$459.8K
46,524
-7%
减持
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
-$450.2K
29,924
-8%
减持
PEP
PEPSICO INC COM
-$446.3K
21,394
-6%
减持
NFG
NATIONAL FUEL GAS CO COM
-$443.0K
301,402
-3%
减持
CACI
CACI INTL INC CL A
-$429.6K
45,503
-14%
减持
ELV
ELEVANCE HEALTH INC COM
-$424.0K
37,451
-6%
减持
STT
STATE STR CORP COM
-$412.4K
51,797
-6%
减持
JPM
JPMORGAN CHASE & CO. COM
-$410.7K
27,801
-8%
减持
MSFT
MICROSOFT CORP COM
-$409.8K
74,695
-7%
减持
IHI
ISHARES U.S. MEDICAL DEVICES ETF
-$406.1K
53,113
-8%
减持
JNJ
JOHNSON & JOHNSON COM
-$386.4K
22,986
-3%
减持
PRU
PRUDENTIAL FINL INC COM
-$372.6K
31,842
-9%
减持
VICI
VICI PPTYS INC COM
-$354.5K
124,838
-5%
减持
TROW
PRICE T ROWE GROUP INC COM
-$336.9K
21,552
-7%
减持
TMUS
T-MOBILE US INC COM
+$308.7K
106,752
-6%
减持
EOG
EOG RES INC COM
-$307.7K
31,232
-6%
减持
HPQ
HP INC COM
+$304.2K
109,458
-6%
减持
SKYY
FIRST TRUST CLOUD COMPUTING ETF
-$283.8K
38,996
-7%
增持
LLY
ELI LILLY & CO COM
+$265.9K
1,788
+3%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$258.0K
26,940
-10%
减持
IVW
ISHARES S&P 500 GROWTH ETF
+$255.0K
50,205
-3%
减持
IVV
ISHARES CORE S&P 500 ETF
-$248.0K
6,180
-10%
增持
ADBE
ADOBE INC COM
+$243.7K
1,336
+35%
增持
SBUX
STARBUCKS CORP COM
-$235.0K
50,475
+11%
增持
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
+$233.8K
30,943
+51%
减持
NTAP
NETAPP INC COM
+$220.4K
44,102
-15%
减持
PG
PROCTER AND GAMBLE CO COM
-$219.0K
27,249
-6%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC COM
+$217.7K
253,370
+4%
减持
AEP
AMERICAN ELEC PWR CO INC COM
-$208.8K
47,049
-7%
减持
SPY
SPDR S&P 500 ETF TRUST
-$202.8K
5,817
-10%
增持
—
ARISTA NETWORKS INC COM
+$197.2K
2,287
+10%
减持
VOT
VANGUARD MID-CAP GROWTH ETF
-$189.0K
15,431
-2%
增持
COST
COSTCO WHSL CORP NEW COM
+$181.2K
1,107
+7%
增持
VOO
VANGUARD S&P 500 ETF
+$168.4K
1,891
+17%
增持
CMG
CHIPOTLE MEXICAN GRILL INC COM
+$168.0K
11,497
+5951%
增持
V
VISA INC COM CL A
+$154.5K
2,660
+37%
增持
SNPS
SYNOPSYS INC COM
+$147.4K
1,210
+21%
减持
LMT
LOCKHEED MARTIN CORP COM
-$146.3K
8,176
-6%
减持
SMMU
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
-$142.9K
328
-90%
增持
META
META PLATFORMS INC CL A
+$139.9K
1,047
+31%
减持
HON
HONEYWELL INTL INC COM
+$131.3K
82,207
-3%
减持
O
REALTY INCOME CORP COM
-$127.5K
70,049
-1%
减持
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
-$125.4K
40,318
-5%
减持
VBK
VANGUARD SMALL-CAP GROWTH ETF
-$124.7K
7,882
-2%
减持
TXN
TEXAS INSTRS INC COM
+$123.7K
20,228
-8%
减持
VOE
VANGUARD MID-CAP VALUE ETF
-$121.9K
18,693
-1%
减持
QCOM
QUALCOMM INC COM
-$121.0K
28,152
-17%
减持
ULTA
ULTA BEAUTY INC COM
-$108.8K
634
-6%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$100.9K
26,378
+5%
减持
PLD
PROLOGIS INC. COM
-$95.8K
0
-100%
减持
SLYV
SPDR S&P 600 SMALL CAP VALUE ETF
-$92.0K
11,357
-4%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$91.6K
2,279
+4%
减持
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-$91.0K
111
-87%
增持
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
+$90.4K
49,029
+9%
减持
GGG
GRACO INC COM
-$88.6K
3,830
-9%
减持
FXL
FIRST TRUST TECHNOLOGY ALPHADEX FUND
-$87.0K
21,897
-4%
减持
GOOG
ALPHABET INC CAP STK CL C
+$85.3K
4,253
-7%
增持
SCHB
SCHWAB U.S. BROAD MARKET ETF
+$84.6K
1,555
+620%
增持
FBND
FIDELITY TOTAL BOND ETF
+$80.3K
27,113
+8%
减持
CDW
CDW CORP COM
-$78.1K
1,407
-8%
减持
T
AT&T INC COM
+$77.5K
211,797
-6%
减持
FTNT
FORTINET INC COM
-$71.8K
5,144
-8%
减持
FICO
FAIR ISAAC CORP COM
+$71.4K
309
-1%
减持
VLY
VALLEY NATL BANCORP COM
-$71.2K
56,312
-3%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$68.6K
2,498
-5%
建仓
COIN
COINBASE GLOBAL INC COM CL A
+$66.7K
300
减持
IVE
ISHARES S&P 500 VALUE ETF
-$64.6K
1,118
-22%
减持
PEG
PUBLIC SVC ENTERPRISE GRP INC COM
+$64.1K
54,969
-8%
减持
KO
COCA COLA CO COM
-$63.2K
63,304
-5%
减持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
-$63.0K
1,813
-15%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$62.6K
1,042
-20%
清仓
AFL
AFLAC INC COM
-$60.5K
0
-100%
减持
—
AON PLC SHS CL A
-$60.1K
858
-8%
增持
WMT
WALMART INC COM
+$60.1K
3,774
+16%
