Q2 2026 13F · SEC CIK 1430681

Hayek Kallen Investment Management

Asset managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $329.7M
Reported positions: 97
Top holdings a year, 3 yrs: +17.3%
Average holding period: 2 qtrs

Hayek Kallen Investment Management is an asset manager that reported 97 positions worth $329.7M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Apple Inc (AAPL, 11.6%), Microsoft Corp (MSFT, 6.6%), Alphabet Inc (GOOGL, 5.7%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

Hayek Kallen Investment Management holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hayek Kallen Investment Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	11.6%	11.0%	132,590	-0.6%	$38.4M
MSFTMicrosoft Corp	6.6%	7.1%	58,559	-0.4%	$21.8M
GOOGLAlphabet Inc	5.7%	5.1%	52,981	-2.6%	$18.9M
BRK-BBerkshire Hathaway Inc Del	5.5%	5.7%	36,172	-0.7%	$18.1M
WMTWalmart Inc	4.0%	4.8%	117,484	-1.4%	$13.3M
NVDANvidia Corporation	4.0%	3.7%	65,406	-0.4%	$13.1M
CATCaterpillar Inc	3.7%	2.7%	11,607	-2.4%	$12.4M
WMWaste Mgmt Inc Del	3.2%	3.5%	46,746	+1.4%	$10.4M
JPMJpmorgan Chase & Co	3.0%	2.8%	29,852	+1.0%	$9.8M
JNJJohnson & Johnson	2.8%	2.9%	36,608	+0.6%	$9.3M
ABBVAbbvie Inc	2.5%	2.3%	32,910	-0.1%	$8.3M
IBMInternational Business Machs	2.4%	2.1%	27,560	+1.3%	$7.8M
VVisa Inc	2.3%	2.1%	21,711	+0.6%	$7.4M
SGOVIshares Tr	1.9%	2.0%	63,313	+4.2%	$6.4M
KOCoca Cola Co	1.9%	1.9%	77,223	+1.1%	$6.3M
AMZNAmazon Com Inc	1.8%	1.6%	25,353	+4.5%	$6.0M
NVSNovartis AG	1.8%	1.9%	37,538	-1.4%	$5.9M
PMPhilip Morris Intl Inc	1.6%	1.6%	29,900	+0.5%	$5.4M
VZVerizon Communications Inc	1.6%	2.0%	126,321	+1.7%	$5.3M
UNPUnion Pac Corp	1.6%	1.5%	19,142	-0.3%	$5.2M
ORCLOracle Corp	1.5%	1.7%	33,216	-4.9%	$4.9M
QQQInvesco Qqq Tr	1.4%	1.2%	6,247	+2.1%	$4.6M
JPSTJ P Morgan Exchange Traded F	1.4%	1.4%	89,474	+6.6%	$4.5M
TMOThermo Fisher Scientific Inc	1.3%	1.4%	8,765	-2.4%	$4.4M
VYMVanguard Whitehall Fds	1.3%	1.1%	26,407	+17.5%	$4.2M
BPBp PLC	1.2%	1.7%	109,902	-1.9%	$4.1M
CSCOCisco Sys Inc	1.1%	0.8%	31,510	+0.3%	$3.7M
PEPPepsico Inc	1.0%	1.3%	25,038	-2.1%	$3.4M
DEDeere & Co	1.0%	0.9%	5,278	+2.3%	$3.3M
MOAltria Group Inc	0.9%	0.9%	43,485	+0.7%	$3.1M
MRKMerck & Co Inc	0.9%	0.9%	24,059	+1.5%	$3.1M
MCDMcdonalds Corp	0.9%	1.1%	11,019	-0.5%	$3.0M
CCitigroup Inc	0.8%	0.7%	20,037	+3.1%	$2.8M
SOSouthern Co	0.8%	0.9%	28,200	+0.0%	$2.7M
VGSHVanguard Scottsdale Fds	0.8%	0.9%	43,316	-6.3%	$2.5M
CVXChevron Corporation	0.7%	1.0%	14,400	-0.4%	$2.4M
XOMExxon Mobil Corp	0.7%	1.0%	17,362	-1.7%	$2.4M
PFEPfizer Inc	0.7%	0.9%	94,912	-1.3%	$2.3M
LOWLowes Cos Inc	0.6%	0.6%	8,255	-1.7%	$1.8M
USBUS Bancorp	0.5%	0.5%	27,974	-7.3%	$1.7M
HDHome Depot Inc	0.5%	0.5%	4,781	+0.5%	$1.7M
TAt&t Inc	0.5%	0.7%	75,474	+3.1%	$1.6M
AGGIshares Tr	0.5%	0.5%	15,515	-1.4%	$1.5M
SBUXStarbucks Corp	0.5%	0.4%	14,537	-1.4%	$1.5M
BACBank of Amer Corp	0.4%	0.4%	25,290	+7.0%	$1.4M
DUKDuke Energy Corp New	0.4%	0.4%	10,493	+0.1%	$1.3M
MAMastercard Incorporated	0.3%	0.3%	2,159	+10.1%	$1.1M
DISDisney Walt Co	0.3%	0.4%	11,134	-2.0%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.3%	—	1,418	—	$1.1M
NSCNorfolk Southn Corporation	0.3%	—	3,220	—	$1.0M

What Hayek Kallen Investment Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$329.7M	97
Q1 2026	$307.0M	92
Q4 2025	$316.8M	93
Q3 2025	$316.8M	94
Q2 2025	$294.0M	94
Q1 2025	$271.5M	92
Q4 2024	$275.1M	91
Q3 2024	$282.2M	94
Q2 2024	$268.2M	92
Q1 2024	$260.9M	93
Q4 2023	$239.5M	87
Q3 2023	$223.3M	87

Questions about Hayek Kallen Investment Management's portfolio

What stocks does Hayek Kallen Investment Management own?

Hayek Kallen Investment Management's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 97 positions worth $329.7M. The largest are Apple Inc (AAPL) at 11.6%, Microsoft Corp (MSFT) at 6.6%, Alphabet Inc (GOOGL) at 5.7%, Berkshire Hathaway Inc Del (BRK-B) at 5.5% and Walmart Inc (WMT) at 4.0%.

What did Hayek Kallen Investment Management buy last quarter?

In Q2 2026, Hayek Kallen Investment Management added Vanguard Whitehall Fds (VYM) (+17.5% shares), Mastercard Incorporated (MA) (+10.1% shares) and Bank of Amer Corp (BAC) (+7.0% shares), compared with its Q1 2026 filing.

What did Hayek Kallen Investment Management sell last quarter?

In Q2 2026, Hayek Kallen Investment Management cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Shell PLC (SHEL), US Bancorp (USB) (-7.3% shares) and Vanguard Scottsdale Fds (VGSH) (-6.3% shares), compared with its Q1 2026 filing.

How has Hayek Kallen Investment Management's portfolio performed?

A portfolio copying Hayek Kallen Investment Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Hayek Kallen Investment Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hayek Kallen Investment Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.