HALLMARK CAPITAL MANAGEMENT INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 924166
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$1.7B

Holdings

345

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

HALLMARK CAPITAL MANAGEMENT INC disclosed 345 positions worth $1.7B in its Form 13F-HR for Q2 2026, followed by $STX and $AAPL. During the quarter the fund opened 35 new positions and exited 7 — including a new stake in $INGM and a full exit from $FICO. The portfolio is most concentrated in Technology (30.1% of disclosed assets). All figures are sourced directly from HALLMARK CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 924166.

Sector Allocation

TechnologyOtherFinancialsConsumer DiscretionaryHealthcareMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of HALLMARK CAPITAL MANAGEMENT INC's 345 positions.

Showing top 10 of 345 holdings.

Sector Allocation

Technology

$521.2M

Other

$295.1M

Financials

$228.8M

Consumer Discretionary

$139.0M

Healthcare

$113.2M

Materials

$90.4M

Industrials

$87.7M

Consumer Staples

$80.0M

Top HoldingsHALLMARK CAPITAL MANAGEMENT INC (Q2 2026)

Top 150 of 345 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VANGUARD RUSSELL 1000 GROWTH ETF - ETF$64.8M
STX$STXSeagate Technology Holdings plc$55.6M
AAPL$AAPLApple Inc.$53.4M
DELL$DELLDell Technologies Inc.$45.1M
GLW$GLWCORNING INC /NY$44.7M
CSCO$CSCOCISCO SYSTEMS, INC.$44.0M
AVGO$AVGOBroadcom Inc.$42.0M
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF$40.6M
VANGUARD MORNINGSTAR VALUE ETF - ETF$38.9M
ESI$ESIElement Solutions Inc$36.4M
MS$MSMORGAN STANLEY$34.7M
GOOG$GOOGAlphabet Inc.$34.6M
DAL$DALDELTA AIR LINES, INC.$34.5M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$31.5M
TPR$TPRTAPESTRY, INC.$28.1M
MSFT$MSFTMICROSOFT CORP$28.1M
HUBB$HUBBHUBBELL INC$28.1M
MET$METMETLIFE INC$27.2M
HAS$HASHASBRO, INC.$27.0M
ROST$ROSTROSS STORES, INC.$26.4M
AIZ$AIZASSURANT, INC.$26.4M
AMGN$AMGNAMGEN INC$25.5M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$25.5M
VZ$VZVERIZON COMMUNICATIONS INC$25.4M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$24.9M
PFE$PFEPFIZER INC$24.4M
INGM$INGMIngram Micro Holding Corp$24.1M
META$METAMeta Platforms, Inc.$23.4M
KDP$KDPKeurig Dr Pepper Inc.$23.1M
COR$CORCencora, Inc.$22.9M
PGR$PGRPROGRESSIVE CORP/OH/$22.9M
DRI$DRIDARDEN RESTAURANTS INC$21.7M
ORCL$ORCLORACLE CORP$20.6M
CVX$CVXCHEVRON CORP$20.2M
NFG$NFGNATIONAL FUEL GAS CO$20.1M
CRM$CRMSalesforce, Inc.$20.1M
CACI$CACICACI INTERNATIONAL INC /DE/$19.9M
KR$KRKROGER CO$19.7M
TMUS$TMUST-Mobile US, Inc.$18.4M
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$18.0M
SSNC$SSNCSS&C Technologies Holdings Inc$15.8M
ISHARES CORE MSCI PACIFIC ETF - ETF$14.9M
GLOBAL X DEFENSE TECH ETF - ETF$14.5M
ISHARES SEMICONDUCTOR ETF - ETF$14.1M
HON$HONHONEYWELL INTERNATIONAL INC$13.3M
HONA$HONAHoneywell Aerospace Inc.$13.2M
IVZ$IVZInvesco Ltd.$13.0M
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF$11.3M
ACN$ACNAccenture plc$10.9M
WT$WTWisdomTree, Inc.$10.8M
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF$9.9M
STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF$9.6M
IVZ$IVZInvesco Ltd.$9.5M
TXN$TXNTEXAS INSTRUMENTS INC$8.5M
NVDA$NVDANVIDIA CORP$7.4M
UNH$UNHUNITEDHEALTH GROUP INC$7.0M
R$RRYDER SYSTEM INC$7.0M
ABBV$ABBVAbbVie Inc.$6.9M
JPM$JPMJPMORGAN CHASE & CO$6.8M
STT$STTSTATE STREET CORP$6.7M
MRK$MRKMerck & Co., Inc.$6.4M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$6.2M
AMZN$AMZNAMAZON COM INC$5.9M
QCOM$QCOMQUALCOMM INC/DE$5.8M
NTAP$NTAPNetApp, Inc.$5.7M
TRV$TRVTRAVELERS COMPANIES, INC.$5.7M
USB$USBUS BANCORP \DE\$5.6M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$5.5M
ADP$ADPAUTOMATIC DATA PROCESSING INC$5.5M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$5.4M
KMI$KMIKINDER MORGAN, INC.$5.4M
TROW$TROWPRICE T ROWE GROUP INC$5.3M
SBUX$SBUXSTARBUCKS CORP$5.2M
KO$KOCOCA COLA CO$5.2M
GD$GDGENERAL DYNAMICS CORP$5.2M
ISHARES S&P 500 GROWTH ETF - ETF$5.1M
KMB$KMBKIMBERLY CLARK CORP$5.1M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$5.1M
DKS$DKSDICK'S SPORTING GOODS, INC.$5.0M
O$OREALTY INCOME CORP$4.8M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$4.8M
EOG$EOGEOG RESOURCES INC$4.7M
GILD$GILDGILEAD SCIENCES, INC.$4.7M
PG$PGPROCTER & GAMBLE Co$4.7M
AMPLIFY CYBERSECURITY ETF - ETF$4.6M
FIRST TRUST CLOUD COMPUTING ETF - ETF$4.4M
AMT$AMTAMERICAN TOWER CORP /MA/$4.3M
PEP$PEPPEPSICO INC$4.3M
HD$HDHOME DEPOT, INC.$4.3M
LMT$LMTLOCKHEED MARTIN CORP$4.2M
EMN$EMNEASTMAN CHEMICAL CO$4.1M
VICI$VICIVICI PROPERTIES INC.$4.1M
MDT$MDTMedtronic plc$4.1M
LLY$LLYELI LILLY & Co$4.1M
VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF$3.9M
PFH$PFHPRUDENTIAL FINANCIAL INC$3.9M
T$TAT&T INC.$3.8M
CCZ$CCZCOMCAST CORP$3.8M
MCD$MCDMCDONALDS CORP$3.7M
META$METAMeta Platforms, Inc.$3.7M
APH$APHAMPHENOL CORP /DE/$3.7M
FNF$FNFFidelity National Financial, Inc.$3.6M
STATE STREET SPDR S&P DIVIDEND ETF - ETF$3.6M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$3.5M
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF$3.5M
JPMORGAN U.S. TECH LEADERS ETF - ETF$3.5M
FIDELITY TOTAL BOND ETF - ETF$3.4M
ANET$ANETArista Networks, Inc.$3.2M
DOX$DOXAMDOCS LTD$3.2M
ISHARES CORE S&P 500 ETF - ETF$3.2M
VRT$VRTVertiv Holdings Co$3.1M
VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF$2.7M
JPMORGAN ULTRA-SHORT INCOME ETF - ETF$2.6M
SPY$SPYSPDR S&P 500 ETF TRUST$2.4M
V$VVISA INC.$2.4M
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF$2.1M
AB CORE PLUS BOND ETF - ETF$2.1M
ISHARES CORE MSCI EAFE ETF - ETF$2.0M
ISRG$ISRGINTUITIVE SURGICAL INC$1.9M
AMAT$AMATAPPLIED MATERIALS INC /DE$1.8M
KLAC$KLACKLA CORP$1.8M
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF$1.8M
HOOD$HOODRobinhood Markets, Inc.$1.8M
TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF$1.8M
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF$1.7M
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF - ETF$1.7M
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF$1.7M
PANW$PANWPalo Alto Networks Inc$1.6M
VANGUARD INFORMATION TECHNOLOGY ETF - ETF$1.5M
VANGUARD S&P 500 ETF - ETF$1.5M
MRVL$MRVLMarvell Technology, Inc.$1.5M
GOOGL$GOOGLAlphabet Inc.$1.5M
VANGUARD FTSE EMERGING MARKETS ETF - ETF$1.4M
VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF$1.4M
FTNT$FTNTFortinet, Inc.$1.2M
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF$1.2M
WBD$WBDWarner Bros. Discovery, Inc.$1.1M
COST$COSTCOSTCO WHOLESALE CORP /NEW$941,083
INTC$INTCINTEL CORP$935,521
TT$TTTrane Technologies plc$908,155
HLT$HLTHilton Worldwide Holdings Inc.$895,216
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF$888,567
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF$888,292
ISHARES FALLEN ANGELS USD BOND ETF - ETF$822,130
ISHARES RUSSELL 1000 GROWTH ETF - ETF$821,509
TJX$TJXTJX COMPANIES INC /DE/$778,710
IVZ$IVZInvesco Ltd.$776,063
JNJ$JNJJOHNSON & JOHNSON$742,634
ORLY$ORLYO REILLY AUTOMOTIVE INC$697,490
SHW$SHWSHERWIN WILLIAMS CO$684,164

New Positions (35)

INGM$INGM Ingram Micro Holding Corp$24.1M
HONA$HONA Honeywell Aerospace Inc.$13.2M
CTSH$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$3.5M
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF - ETF$1.7M
MRVL$MRVL Marvell Technology, Inc.$1.5M
VKTX$VKTX Viking Therapeutics, Inc.$224,854
FIDELITY HIGH DIVIDEND ETF - ETF$196,191
UBER$UBER Uber Technologies, Inc$144,320
BMY$BMY BRISTOL MYERS SQUIBB CO$115,240
XYZ$XYZ Block, Inc.$76,000
JPMORGAN ACTIVE GROWTH ETF - ETF$30,267
FIGR$FIGR Figure Technology Solutions, Inc.$29,021
ISHARES RUSSELL 2000 ETF - ETF$24,787
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF$15,571
NLY$NLY ANNALY CAPITAL MANAGEMENT INC$9,391

Exited Positions (7)

FICO$FICO FAIR ISAAC CORP
ISHARES U.S. MEDICAL DEVICES ETF
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
VANECK SHORT MUNI ETF
ISHARES RUSSELL 1000 VALUE ETF
SCWORX CORP COM
ISHARES 7-10 YEAR TREASURY BOND ETF

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for HALLMARK CAPITAL MANAGEMENT INC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track HALLMARK CAPITAL MANAGEMENT INC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for HALLMARK CAPITAL MANAGEMENT INC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: HALLMARK CAPITAL MANAGEMENT INC

13F Pro is an AI hedge fund tracker and stock research platform. For HALLMARK CAPITAL MANAGEMENT INC (SEC CIK: 924166), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in HALLMARK CAPITAL MANAGEMENT INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.