HALLMARK CAPITAL MANAGEMENT INC
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.
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ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD RUSSELL 1000 GROWTH ETF - ETF
—Quality
$64.8M507,390 sh- —
Quality
$55.6M57,623 sh - 76.4#84
Quality
$53.4M184,501 sh - 71.2
Quality
$45.1M104,500 sh - 73.7
Quality
$44.7M174,990 sh - 70.3
Quality
$44.0M374,637 sh - 84.5
Quality
$42.0M111,224 sh GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF
—Quality
$40.6M618,352 shVANGUARD MORNINGSTAR VALUE ETF - ETF
—Quality
$38.9M178,281 sh- 46.2
Quality
$36.4M761,681 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF - ETF | — | $64.8M | 507,390 |
| — | $55.6M | 57,623 | |
| 76.4#84 | $53.4M | 184,501 | |
| 71.2 | $45.1M | 104,500 | |
| 73.7 | $44.7M | 174,990 | |
| 70.3 | $44.0M | 374,637 | |
| 84.5 | $42.0M | 111,224 | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | — | $40.6M | 618,352 |
| VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $38.9M | 178,281 |
| 46.2 | $36.4M | 761,681 |
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 Holdings — HALLMARK 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $64.8M | 3.8% | -5% | — |
| 2 | Seagate Technology Holdings plc | $55.6M | 3.2% | -16% | — | |
| 3 | Apple Inc. | $53.4M | 3.1% | +1% | 76.4 | |
| 4 | Dell Technologies Inc. | $45.1M | 2.6% | -39% | 71.2 | |
| 5 | CORNING INC /NY | $44.7M | 2.6% | -43% | 73.7 | |
| 6 | CISCO SYSTEMS, INC. | $44.0M | 2.5% | -3% | 70.3 | |
| 7 | Broadcom Inc. | $42.0M | 2.4% | -3% | 84.5 | |
| 8 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $40.6M | 2.3% | -17% | — |
| 9 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $38.9M | 2.3% | +0% | — |
| 10 | Element Solutions Inc | $36.4M | 2.1% | -2% | 46.2 | |
| 11 | MORGAN STANLEY | $34.7M | 2.0% | +0% | 75.8 | |
| 12 | Alphabet Inc. | $34.6M | 2.0% | -1% | 78.2 | |
| 13 | DELTA AIR LINES, INC. | $34.5M | 2.0% | -0% | 57.5 | |
| 14 | CITIZENS FINANCIAL GROUP INC/RI | $31.5M | 1.8% | -5% | 62.9 | |
| 15 | TAPESTRY, INC. | $28.1M | 1.6% | +1% | 72.7 | |
| 16 | MICROSOFT CORP | $28.1M | 1.6% | -0% | 79.8 | |
| 17 | HUBBELL INC | $28.1M | 1.6% | -1% | 64.1 | |
| 18 | METLIFE INC | $27.2M | 1.6% | +2% | 56.2 | |
| 19 | HASBRO, INC. | $27.0M | 1.6% | +2% | 64.1 | |
| 20 | ROSS STORES, INC. | $26.4M | 1.5% | -1% | 70.4 | |
| 21 | ASSURANT, INC. | $26.4M | 1.5% | +1% | 67.8 | |
| 22 | AMGEN INC | $25.5M | 1.5% | +2% | 79.2 | |
| 23 | VERTEX PHARMACEUTICALS INC / MA | $25.5M | 1.5% | +2% | 75.4 | |
| 24 | VERIZON COMMUNICATIONS INC | $25.4M | 1.5% | +1% | 65.8 | |
| 25 | NEXSTAR MEDIA GROUP, INC. | $24.9M | 1.4% | +6% | 56 | |
| 26 | PFIZER INC | $24.4M | 1.4% | +7% | 62 | |
| 27 | Ingram Micro Holding Corp | $24.1M | 1.4% | NEW | 52.3 | |
| 28 | Meta Platforms, Inc. | $23.4M | 1.4% | +7% | 79.6 | |
| 29 | Keurig Dr Pepper Inc. | $23.1M | 1.3% | +4% | 64.6 | |
| 30 | Cencora, Inc. | $22.9M | 1.3% | +5% | 61.1 | |
| 31 | PROGRESSIVE CORP/OH/ | $22.9M | 1.3% | +4% | 80.1 | |
| 32 | DARDEN RESTAURANTS INC | $21.7M | 1.3% | +2% | 64.1 | |
| 33 | ORACLE CORP | $20.6M | 1.2% | +5% | 66.2 | |
| 34 | CHEVRON CORP | $20.2M | 1.2% | +1% | 62.8 | |
| 35 | NATIONAL FUEL GAS CO | $20.1M | 1.2% | +6% | 67.8 | |
| 36 | Salesforce, Inc. | $20.1M | 1.2% | +71% | 77 | |
| 37 | CACI INTERNATIONAL INC /DE/ | $19.9M | 1.1% | +2% | 65 | |
| 38 | KROGER CO | $19.7M | 1.1% | +3% | 52.6 | |
| 39 | T-Mobile US, Inc. | $18.4M | 1.1% | +5% | 69.1 | |
| 40 | STARWOOD PROPERTY TRUST, INC. | $18.0M | 1.0% | -5% | 68.4 | |
| 41 | SS&C Technologies Holdings Inc | $15.8M | 0.9% | +7% | 68.2 | |
| 42 | — | ISHARES CORE MSCI PACIFIC ETF - ETF | $14.9M | 0.9% | -1% | — |
| 43 | — | GLOBAL X DEFENSE TECH ETF - ETF | $14.5M | 0.8% | +26% | — |
| 44 | — | ISHARES SEMICONDUCTOR ETF - ETF | $14.1M | 0.8% | +92% | — |
| 45 | HONEYWELL INTERNATIONAL INC | $13.3M | 0.8% | -49% | 65 | |
| 46 | Honeywell Aerospace Inc. | $13.2M | 0.8% | NEW | — | |
| 47 | Invesco Ltd. | $13.0M | 0.8% | +4% | — | |
| 48 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $11.3M | 0.7% | -10% | — |
| 49 | Accenture plc | $10.9M | 0.6% | +15% | — | |
| 50 | WisdomTree, Inc. | $10.8M | 0.6% | -3% | 59.9 | |
| 51 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $9.9M | 0.6% | +431% | — |
| 52 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $9.6M | 0.6% | -7% | — |
| 53 | Invesco Ltd. | $9.5M | 0.6% | -14% | — | |
| 54 | TEXAS INSTRUMENTS INC | $8.5M | 0.5% | +7% | 73.4 | |
| 55 | NVIDIA CORP | $7.4M | 0.4% | -5% | 85.9 | |
| 56 | UNITEDHEALTH GROUP INC | $7.0M | 0.4% | +0% | 62.7 | |
| 57 | RYDER SYSTEM INC | $7.0M | 0.4% | -1% | 57.8 | |
| 58 | AbbVie Inc. | $6.9M | 0.4% | +4% | 72.6 | |
| 59 | JPMORGAN CHASE & CO | $6.8M | 0.4% | +1% | 70.7 | |
| 60 | STATE STREET CORP | $6.7M | 0.4% | -0% | 71.5 | |
| 61 | Merck & Co., Inc. | $6.4M | 0.4% | +6% | 59.9 | |
| 62 | PNC FINANCIAL SERVICES GROUP, INC. | $6.2M | 0.4% | +0% | 73.7 | |
| 63 | AMAZON COM INC | $5.9M | 0.3% | -5% | 68.7 | |
| 64 | QUALCOMM INC/DE | $5.8M | 0.3% | +0% | 70.5 | |
| 65 | NetApp, Inc. | $5.7M | 0.3% | -27% | 66.8 | |
| 66 | TRAVELERS COMPANIES, INC. | $5.7M | 0.3% | +2% | 75.9 | |
| 67 | US BANCORP \DE\ | $5.6M | 0.3% | +2% | 65.3 | |
| 68 | AMERICAN ELECTRIC POWER CO INC | $5.5M | 0.3% | +2% | 66.8 | |
| 69 | AUTOMATIC DATA PROCESSING INC | $5.5M | 0.3% | +5% | 69.8 | |
| 70 | INTERNATIONAL BUSINESS MACHINES CORP | $5.4M | 0.3% | +3% | 70 | |
| 71 | KINDER MORGAN, INC. | $5.4M | 0.3% | +2% | 71.3 | |
| 72 | PRICE T ROWE GROUP INC | $5.3M | 0.3% | +2% | 69 | |
| 73 | STARBUCKS CORP | $5.2M | 0.3% | +1% | 58.2 | |
| 74 | COCA COLA CO | $5.2M | 0.3% | +2% | 69.5 | |
| 75 | GENERAL DYNAMICS CORP | $5.2M | 0.3% | +2% | 68.7 | |
| 76 | — | ISHARES S&P 500 GROWTH ETF - ETF | $5.1M | 0.3% | -4% | — |
| 77 | KIMBERLY CLARK CORP | $5.1M | 0.3% | +3% | 58.7 | |
| 78 | EXXON MOBIL CORP | $5.1M | 0.3% | +2% | 57.9 | |
| 79 | DICK'S SPORTING GOODS, INC. | $5.0M | 0.3% | +2% | 63 | |
| 80 | REALTY INCOME CORP | $4.8M | 0.3% | +2% | 73.7 | |
| 81 | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.8M | 0.3% | +3% | 60.9 | |
| 82 | EOG RESOURCES INC | $4.7M | 0.3% | +3% | 71.9 | |
| 83 | GILEAD SCIENCES, INC. | $4.7M | 0.3% | +3% | 57.4 | |
| 84 | PROCTER & GAMBLE Co | $4.7M | 0.3% | +4% | 64.6 | |
| 85 | — | AMPLIFY CYBERSECURITY ETF - ETF | $4.6M | 0.3% | -3% | — |
| 86 | — | FIRST TRUST CLOUD COMPUTING ETF - ETF | $4.4M | 0.3% | -12% | — |
| 87 | AMERICAN TOWER CORP /MA/ | $4.3M | 0.3% | +3% | 66.3 | |
| 88 | PEPSICO INC | $4.3M | 0.3% | +3% | 63.4 | |
| 89 | HOME DEPOT, INC. | $4.3M | 0.3% | +3% | 60.3 | |
| 90 | LOCKHEED MARTIN CORP | $4.2M | 0.2% | +5% | 65.6 | |
| 91 | EASTMAN CHEMICAL CO | $4.1M | 0.2% | +2% | 49.8 | |
| 92 | VICI PROPERTIES INC. | $4.1M | 0.2% | +5% | 65.8 | |
| 93 | Medtronic plc | $4.1M | 0.2% | +2% | 68.7 | |
| 94 | ELI LILLY & Co | $4.1M | 0.2% | -7% | 87.5 | |
| 95 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $3.9M | 0.2% | +0% | — |
| 96 | PRUDENTIAL FINANCIAL INC | $3.9M | 0.2% | +4% | 58.7 | |
| 97 | AT&T INC. | $3.8M | 0.2% | +5% | 65.7 | |
| 98 | COMCAST CORP | $3.8M | 0.2% | +5% | 59.5 | |
| 99 | MCDONALDS CORP | $3.7M | 0.2% | +4% | 69 | |
| 100 | Meta Platforms, Inc. | $3.7M | 0.2% | +1% | 79.6 | |
| 101 | AMPHENOL CORP /DE/ | $3.7M | 0.2% | +12% | 79.3 | |
| 102 | Fidelity National Financial, Inc. | $3.6M | 0.2% | +12% | 58.1 | |
| 103 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $3.6M | 0.2% | -7% | — |
| 104 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.5M | 0.2% | NEW | 64.1 | |
| 105 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF | $3.5M | 0.2% | -5% | — |
| 106 | — | JPMORGAN U.S. TECH LEADERS ETF - ETF | $3.5M | 0.2% | -30% | — |
| 107 | — | FIDELITY TOTAL BOND ETF - ETF | $3.4M | 0.2% | +4% | — |
| 108 | Arista Networks, Inc. | $3.2M | 0.2% | +2% | 81.9 | |
| 109 | AMDOCS LTD | $3.2M | 0.2% | +37% | — | |
| 110 | — | ISHARES CORE S&P 500 ETF - ETF | $3.2M | 0.2% | -4% | — |
| 111 | Vertiv Holdings Co | $3.1M | 0.2% | +3% | 81 | |
| 112 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | $2.7M | 0.1% | -3% | — |
| 113 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $2.6M | 0.1% | -16% | — |
| 114 | SPDR S&P 500 ETF TRUST | $2.4M | 0.1% | +0% | — | |
| 115 | VISA INC. | $2.4M | 0.1% | +5% | 82.9 | |
| 116 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $2.1M | 0.1% | -32% | — |
| 117 | — | AB CORE PLUS BOND ETF - ETF | $2.1M | 0.1% | -4% | — |
| 118 | — | ISHARES CORE MSCI EAFE ETF - ETF | $2.0M | 0.1% | -2% | — |
| 119 | INTUITIVE SURGICAL INC | $1.9M | 0.1% | +4% | 79.9 | |
| 120 | APPLIED MATERIALS INC /DE | $1.8M | 0.1% | -24% | 72.3 | |
| 121 | KLA CORP | $1.8M | 0.1% | +661% | 78.6 | |
| 122 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | $1.8M | 0.1% | -3% | — |
| 123 | Robinhood Markets, Inc. | $1.8M | 0.1% | +5% | 82.1 | |
| 124 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $1.8M | 0.1% | -2% | — |
| 125 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $1.7M | 0.1% | -6% | — |
| 126 | — | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF - ETF | $1.7M | 0.1% | NEW | — |
| 127 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | $1.7M | 0.1% | -4% | — |
| 128 | Palo Alto Networks Inc | $1.6M | 0.1% | +21% | 65.5 | |
| 129 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $1.5M | 0.1% | +697% | — |
| 130 | — | VANGUARD S&P 500 ETF - ETF | $1.5M | 0.1% | +2% | — |
| 131 | Marvell Technology, Inc. | $1.5M | 0.1% | NEW | 76.5 | |
| 132 | Alphabet Inc. | $1.5M | 0.1% | -1% | 78.2 | |
| 133 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $1.4M | 0.1% | -5% | — |
| 134 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $1.4M | 0.1% | -7% | — |
| 135 | Fortinet, Inc. | $1.2M | 0.1% | +2% | 80.1 | |
| 136 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | $1.2M | 0.1% | -3% | — |
| 137 | Warner Bros. Discovery, Inc. | $1.1M | 0.1% | +0% | 41.4 | |
| 138 | COSTCO WHOLESALE CORP /NEW | $941,083 | 0.1% | +3% | 66.2 | |
| 139 | INTEL CORP | $935,521 | 0.1% | +0% | 45.6 | |
| 140 | Trane Technologies plc | $908,155 | 0.1% | +12% | — | |
| 141 | Hilton Worldwide Holdings Inc. | $895,216 | 0.1% | -0% | 63.3 | |
| 142 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | $888,567 | 0.1% | +5% | — |
| 143 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | $888,292 | 0.1% | -4% | — |
| 144 | — | ISHARES FALLEN ANGELS USD BOND ETF - ETF | $822,130 | 0.1% | -1% | — |
| 145 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $821,509 | 0.1% | +300% | — |
| 146 | TJX COMPANIES INC /DE/ | $778,710 | 0.0% | +2% | 68.7 | |
| 147 | Invesco Ltd. | $776,063 | 0.0% | -3% | — | |
| 148 | JOHNSON & JOHNSON | $742,634 | 0.0% | -6% | 69 | |
| 149 | O REILLY AUTOMOTIVE INC | $697,490 | 0.0% | +5% | 67.4 | |
| 150 | SHERWIN WILLIAMS CO | $684,164 | 0.0% | +7% | 61.3 |
New Positions (35)
Exited Positions (7)
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