Hallmark Capital Management Inc Portfolio Holdings

Hallmark Capital Management Inc

  • $1.45 Billion
  • Q3 2025

Hallmark Capital Management Inc has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.45 Billion distributed in 496 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $54.3M, Apple Inc. with a value of $49M, Broadcom Inc. with a value of $45.8M, Microsoft Corp with a value of $37.8M, and Seagate Technology Holdings PLC with a value of $33M.

Examining the 13F form we can see an increase of $110M in the current position value, from $1.34B to 1.45B.

Below you can find more details about Hallmark Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.45 Billion
Technology: $409 Million
ETFs: $274 Million
Financial Services: $184 Million
Consumer Cyclical: $139 Million
Healthcare: $123 Million
Communication Services: $113 Million
Industrials: $84.2 Million
Energy: $55.9 Million
Other: $68.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.3 Million 3.74% of portfolio
450,317
Q3 2025 Added 19.86%
$4.3T
$49 Million 3.38% of portfolio
192,368
Q3 2025 Added 0.35%
$139B
$45.8 Million 3.16% of portfolio
138,839
Q3 2025 Reduced 2.72%
$3.78T
$37.8 Million 2.61% of portfolio
72,992
Q3 2025 Added 1.4%
$53.3B
$33 Million 2.28% of portfolio
139,915
Q3 2025 Reduced 14.74%
$1.65T
$33 Million 2.27% of portfolio
135,584
Q3 2025 Reduced 0.82%
$0
$31.8 Million 2.19% of portfolio
643,556
Q3 2025 Added 2.61%
$270B
$31.1 Million 2.14% of portfolio
195,498
Q3 2025 Reduced 1.46%
$69.4B
$31 Million 2.14% of portfolio
378,520
Q3 2025 Reduced 6.42%
$24.5B
$29.6 Million 2.04% of portfolio
261,239
Q3 2025 Reduced 2.29%
$593B
$28.1 Million 1.94% of portfolio
100,034
Q3 2025 Reduced 32.77%
$319B
$27 Million 1.86% of portfolio
394,279
Q3 2025 Added 0.52%
$25.6B
$26.4 Million 1.82% of portfolio
497,523
Q3 2025 Reduced 2.13%
$10.7B
$24.8 Million 1.71% of portfolio
327,326
Q3 2025 Reduced 18.45%
$23.2B
$24.1 Million 1.66% of portfolio
55,892
Q3 2025 Reduced 1.24%
$62.7B
$23.9 Million 1.65% of portfolio
289,713
Q3 2025 Added 1.66%
$172B
$23.8 Million 1.64% of portfolio
541,137
Q3 2025 Added 0.4%
$0
$23.6 Million 1.63% of portfolio
301,822
Q3 2025 Added 19.0%
$0
$22.9 Million 1.58% of portfolio
122,898
Q3 2025 Added 5.79%
$34.7B
$22.7 Million 1.57% of portfolio
160,289
Q3 2025 Reduced 0.32%
$303B
$22.5 Million 1.55% of portfolio
144,613
Q3 2025 Added 1.01%
$132B
$22.2 Million 1.53% of portfolio
89,887
Q3 2025 Added 0.93%
$7.41B
$21.7 Million 1.5% of portfolio
235,152
Q3 2025 Added 0.24%
$269B
$21.6 Million 1.49% of portfolio
90,144
Q3 2025 Reduced 0.49%
$5.51B
$21.3 Million 1.47% of portfolio
1,100,164
Q3 2025 Added 0.48%
$7.07B
$21.4 Million 1.47% of portfolio
108,120
Q3 2025 New
$37.5B
$21.1 Million 1.45% of portfolio
371,257
Q3 2025 New
$3.99B
$20.7 Million 1.43% of portfolio
480,307
Q3 2025 Reduced 2.04%
$12.2B
$20.8 Million 1.43% of portfolio
95,897
Q3 2025 Added 0.93%
$141B
$20.5 Million 1.41% of portfolio
803,690
Q3 2025 Reduced 0.36%
$55.7B
$20.2 Million 1.39% of portfolio
132,652
Q3 2025 Added 0.99%
$21.3B
$20 Million 1.38% of portfolio
225,823
Q3 2025 Reduced 0.6%
$0
$19.9 Million 1.37% of portfolio
392,050
Q3 2025 Added 15.95%
$10.1B
$19.8 Million 1.36% of portfolio
46,208
Q3 2025 Reduced 0.74%
$111B
$19.5 Million 1.35% of portfolio
49,819
Q3 2025 Added 2.32%
$237B
$19.2 Million 1.32% of portfolio
81,049
Q3 2025 New
$9.48B
$19.2 Million 1.32% of portfolio
233,469
Q3 2025 Reduced 3.64%
$152B
$18.8 Million 1.3% of portfolio
76,262
Q3 2025 Added 33.58%
$21.3B
$18.5 Million 1.28% of portfolio
97,154
Q3 2025 Added 1.0%
$132B
$17.9 Million 1.24% of portfolio
85,141
Q3 2025 Added 1.6%
$82.8B
$17.8 Million 1.23% of portfolio
61,771
Q3 2025 Added 0.99%
$38.4B
$15.9 Million 1.1% of portfolio
85,862
Q3 2025 Reduced 0.6%
$71.6B
$15.4 Million 1.06% of portfolio
229,275
Q3 2025 Added 0.68%
$0
$11.9 Million 0.82% of portfolio
162,730
Q3 2025 Added 2.56%
$0
$10.1 Million 0.7% of portfolio
64,961
Q3 2025 Added 13.28%
$0
$10.1 Million 0.7% of portfolio
53,197
Q3 2025 Reduced 28.14%
$9.3B
$9.86 Million 0.68% of portfolio
217,899
Q3 2025 Reduced 31.25%
$0
$7.55 Million 0.52% of portfolio
149,799
Q3 2025 Added 6.5%
$881B
$6.84 Million 0.47% of portfolio
21,694
Q3 2025 Reduced 0.06%

Summary

  • Portfolio
  • No. of Stocks 496
  • Current Value $1.45 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 37 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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