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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 11
增持 84
减持 52
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
SON
SONOCO PRODS CO COM
-$20.7M
475
-100%
建仓
KR
KROGER CO COM
+$19.8M
316,674
增持
KRE
STATE STREET SPDR S&P REGIONAL BANKING ETF
+$12.7M
195,946
+19594500%
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
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$12.0M
156,733
-60%
减持
TAP
MOLSON COORS BEVERAGE CO CL B
-$9.8M
369
-100%
减持
KBWB
INVESCO KBW BANK ETF
-$9.5M
167,467
-45%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$7.9M
130,461
-4%
减持
CAT
CATERPILLAR INC COM
-$5.7M
290
-98%
增持
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
+$5.5M
132,363
+22%
建仓
R
RYDER SYS INC COM
+$5.0M
26,291
减持
STWD
STARWOOD PPTY TR INC COM
-$4.8M
917,203
-17%
减持
DAL
DELTA AIR LINES INC DEL COM NEW
+$4.6M
369,823
-0%
增持
TXN
TEXAS INSTRS INC COM
+$4.5M
26,317
+24964%
增持
ORCL
ORACLE CORP COM
-$4.4M
121,623
+22%
增持
HON
HONEYWELL INTL INC COM
+$4.3M
114,016
+34%
增持
AMGN
AMGEN INC COM
+$4.0M
84,958
+1%
建仓
SPYD
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
+$3.9M
91,146
增持
ROST
ROSS STORES INC COM
+$3.8M
133,434
+1%
增持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$3.8M
477,053
+6%
减持
PYPL
PAYPAL HLDGS INC COM
-$3.7M
199,658
-13%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$3.6M
50,951
+2%
增持
CSCO
CISCO SYS INC COM
+$3.5M
396,116
+0%
减持
—
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
+$3.4M
132,446
-5%
减持
CVX
CHEVRON CORP NEW COM
-$3.4M
125,251
-13%
减持
TPR
TAPESTRY INC COM
+$3.4M
257,831
-1%
增持
AAPL
APPLE INC COM
+$3.4M
192,513
+0%
减持
MS
MORGAN STANLEY COM NEW
+$3.3M
193,697
-1%
增持
AIZ
ASSURANT INC COM
+$2.5M
96,805
+1%
增持
DELL
DELL TECHNOLOGIES INC CL C
-$2.5M
160,383
+0%
增持
HAS
HASBRO INC COM
+$2.4M
331,981
+1%
增持
NFG
NATIONAL FUEL GAS CO COM
-$2.3M
242,994
+3%
减持
CFG
CITIZENS FINL GROUP INC COM
+$2.3M
491,583
-1%
减持
COR
CENCORA INC COM
+$2.2M
85,844
-0%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$2.2M
78,109
+2%
增持
TMUS
T-MOBILE US INC COM
-$2.1M
95,737
+6%
减持
PFE
PFIZER INC COM
-$2.0M
741,190
-8%
清仓
—
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
-$2.0M
0
-100%
增持
VTV
VANGUARD VALUE ETF
+$1.9M
129,802
+6%
建仓
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
+$1.8M
36,850
增持
FBND
FIDELITY TOTAL BOND ETF
+$1.7M
62,724
+150%
增持
MSFT
MICROSOFT CORP COM
-$1.6M
74,888
+3%
增持
APH
AMPHENOL CORP CL A
+$1.5M
19,384
+110%
减持
AVGO
BROADCOM INC COM
+$1.4M
136,430
-2%
增持
LLY
ELI LILLY & CO COM
+$1.3M
3,846
+5%
增持
PGR
PROGRESSIVE CORP COM
-$1.3M
91,605
+2%
增持
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
+$1.3M
651,042
+1%
增持
GIS
GENERAL MLS INC COM
+$1.3M
90,843
+57%
减持
VICI
VICI PPTYS INC COM
-$1.2M
100,690
-19%
减持
CRM
SALESFORCE INC COM
+$1.2M
76,904
-5%
减持
SNPS
SYNOPSYS INC COM
-$1.1M
1,162
-66%
增持
WBD
WARNER BROS DISCOVERY INC COM SER A
+$1.1M
39,075
+4834%
减持
MRK
MERCK & CO INC COM
+$1.0M
49,461
-0%
增持
HUBB
HUBBELL INC COM
+$1.0M
56,451
+1%
减持
—
AMDOCS LTD SHS
-$999.7K
225,518
-3%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC COM SHS
+$997.3K
20,530
增持
HEDJ
WISDOMTREE EUROPE HEDGED EQUITY FUND
+$982.2K
160,801
+7%
减持
GLW
CORNING INC COM
+$940.4K
365,354
-3%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$939.0K
4,883
+20%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$808.1K
56,899
+7%
增持
PPA
INVESCO AEROSPACE & DEFENSE ETF
+$807.2K
69,625
+7%
增持
AMZN
AMAZON COM INC COM
+$781.7K
25,820
+9%
增持
IPAC
ISHARES CORE MSCI PACIFIC ETF
+$770.1K
173,738
+7%
减持
HPQ
HP INC COM
-$658.8K
106,898
-4%
增持
CPLS
AB CORE PLUS BOND ETF
+$616.3K
58,538
+44%
增持
NVDA
NVIDIA CORPORATION COM
+$605.6K
35,770
+10%
增持
CMCSA
COMCAST CORP NEW CL A
+$580.5K
143,014
+22%
增持
QCOM
QUALCOMM INC COM
+$568.3K
40,009
+6%
增持
USB
US BANCORP DEL COM NEW
+$562.7K
95,574
+2%
增持
HD
HOME DEPOT INC COM
-$543.3K
11,467
+4%
增持
EOG
EOG RES INC COM
+$503.7K
33,005
+25%
减持
JNJ
JOHNSON & JOHNSON COM
+$502.4K
26,914
-2%
增持
NTAP
NETAPP INC COM
-$471.2K
49,327
+2%
增持
VZ
VERIZON COMMUNICATIONS INC COM
-$463.3K
572,542
+6%
增持
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
+$462.1K
148,176
+115%
增持
V
VISA INC COM CL A
+$462.1K
7,082
+20%
减持
FNF
FIDELITY NATIONAL FINANCIAL IN COM SHS
-$453.7K
69,724
-1%
减持
VOT
VANGUARD MID-CAP GROWTH ETF
-$436.8K
12,797
-6%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$429.8K
1,953
-89%
增持
—
EXXON MOBIL CORP COM
+$427.7K
38,069
+3%
减持
GILD
GILEAD SCIENCES INC COM
+$427.7K
38,653
-1%
增持
DKS
DICKS SPORTING GOODS INC COM
-$421.9K
21,292
+2%
清仓
CDW
CDW CORP COM
-$413.8K
0
-100%
建仓
VRT
VERTIV HOLDINGS CO COM CL A
+$387.5K
2,392
增持
T
AT&T INC COM
-$381.5K
170,366
+4%
减持
STT
STATE STR CORP COM
+$379.4K
43,452
-4%
增持
PRU
PRUDENTIAL FINL INC COM
+$354.8K
32,908
+2%
建仓
TSLA
TESLA INC COM
+$335.5K
746
建仓
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$317.8K
1,511
增持
KO
COCA COLA CO COM
+$312.0K
62,011
+2%
减持
GOOG
ALPHABET INC CAP STK CL C
+$299.7K
4,613
-2%
增持
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
-$294.1K
33,803
+1%
增持
HOOD
ROBINHOOD MKTS INC COM CL A
-$286.2K
17,802
+11%
增持
CI
THE CIGNA GROUP COM
-$276.1K
63,690
+3%
增持
MSM
MSC INDL DIRECT INC CL A
-$251.4K
44,449
+3%
增持
DRI
DARDEN RESTAURANTS INC COM
+$241.2K
101,812
+5%
减持
SDY
STATE STREET SPDR S&P DIVIDEND ETF
-$230.0K
28,090
-5%
增持
PNC
PNC FINL SVCS GROUP INC COM
+$228.5K
24,864
+1%
增持
TRV
TRAVELERS COMPANIES INC COM
+$218.0K
16,817
+1%
增持
PEG
PUBLIC SVC ENTERPRISE GRP INC COM
+$215.5K
55,885
+9%
增持
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
-$199.4K
57,428
+5%
增持
O
REALTY INCOME CORP COM
+$194.7K
75,533
+13%
减持
AMAT
APPLIED MATLS INC COM
+$189.8K
3,637
-0%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
+$180.8K
66,847
+8%
增持
NFLX
NETFLIX INC. COM
-$179.9K
8,439
+942%
减持
SPY
STATE STR SPDR S&P 500 ETF TR TR UNIT
-$179.7K
4,711
-7%
减持
TGT
TARGET CORP COM
-$170.3K
67
-97%
增持
MET
METLIFE INC COM
-$159.6K
300,280
+4%
增持
GLD
SPDR GOLD SHARES
+$137.7K
542
+150%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$131.3K
18,425
-2%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$130.7K
42,203
+4%
增持
SHLD
GLOBAL X DEFENSE TECH ETF
-$126.6K
166,092
+7%
增持
HACK
AMPLIFY CYBERSECURITY ETF
-$125.5K
44,148
+4%
建仓
FG
F&G ANNUITIES & LIFE INC COMMON STOCK
+$125.1K
4,057
增持
META
META PLATFORMS INC CL A
+$124.0K
5,083
+16%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC COM
+$123.9K
230,702
+2%
增持
HLT
HILTON WORLDWIDE HLDGS INC COM
+$113.1K
2,882
+5%
增持
SBUX
STARBUCKS CORP COM
+$108.4K
50,210
+3%
增持
MCD
MCDONALDS CORP COM
+$105.9K
13,175
+2%
增持
PEP
PEPSICO INC COM
+$101.4K
29,639
+0%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$100.5K
39,736
-4%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$96.1K
1,805
-7%
减持
COST
COSTCO WHOLESALE CORPORATION COM
-$95.5K
1,012
-3%
减持
GSLC
TR ACTIVEBETA US LARGE CAP EQUITY ETF
-$94.4K
13,601
-6%
减持
KLAC
KLA CORP COM NEW
+$93.5K
851
-2%
增持
LPLA
LPL FINL HLDGS INC COM
+$93.1K
2,295
+5%
减持
JTEK
JPMORGAN U.S. TECH LEADERS ETF
-$89.9K
45,129
-0%
增持
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
+$89.3K
32,661
+14%
减持
SOXX
ISHARES SEMICONDUCTOR ETF
-$89.2K
10,177
-13%
减持
VOE
VANGUARD MID-CAP VALUE ETF
-$87.9K
14,701
-5%
增持
ORLY
OREILLY AUTOMOTIVE INC COM
-$84.6K
7,617
+5%
减持
CACI
CACI INTL INC CL A
+$84.3K
43,415
-6%
增持
FICO
FAIR ISAAC CORP COM
+$83.7K
416
+0%
增持
ANET
ARISTA NETWORKS INC COM SHS
+$82.3K
19,400
+15%
减持
AEP
AMERICAN ELEC PWR CO INC COM
-$78.9K
39,677
-4%
增持
ABBV
ABBVIE INC COM
-$78.7K
26,191
+0%
减持
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
-$77.9K
3,410
-19%
增持
NOW
SERVICENOW INC COM
-$77.0K
4,069
+435%
建仓
—
ASTRAZENECA PLC ORD
+$75.4K
820
增持
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
+$70.5K
4,531
+240%
减持
IVV
ISHARES CORE S&P 500 ETF
-$67.8K
4,508
-4%
增持
TROW
PRICE T ROWE GROUP INC COM
+$67.4K
44,134
+2%
减持
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
-$67.0K
6,445
-14%
增持
VLY
VALLEY NATL BANCORP COM
+$61.4K
56,404
+0%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$60.3K
18,288
+5%
减持
JPM
JPMORGAN CHASE & CO. COM
-$58.6K
21,055
-3%
减持
SLYV
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
-$58.2K
8,874
-9%
减持
VBK
VANGUARD SMALL-CAP GROWTH ETF
-$57.8K
5,706
-5%
清仓
—
ASTRAZENECA PLC SPONSORED ADR
-$57.5K
0
-100%
建仓
—
ASML HLDG NV N Y REGISTRY SHS
+$56.7K
53
增持
PANW
PALO ALTO NETWORKS INC COM
-$55.5K
4,001
+3%
