Latest Hayek Kallen Investment Management Stock Portfolio
$307Million– No. of Holdings #92
About Hayek Kallen Investment Management and 13F Hedge Fund Stock Holdings
Hayek Kallen Investment Management is a hedge fund based in Fairhope, AL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hayek Kallen Investment Management reported an equity portfolio of $307 Millions as of 31 Mar, 2026.
The top stock holdings of Hayek Kallen Investment Management are AAPL, MSFT, . The fund has invested 11% of it's portfolio in APPLE INC and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMAZON COM INC (ABT) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT). Hayek Kallen Investment Management opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of Hayek Kallen Investment Management are AAPL, MSFT, . The fund has invested 11% of it's portfolio in APPLE INC and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMAZON COM INC (ABT) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT). Hayek Kallen Investment Management opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY INC DEL.
Hayek Kallen Investment Management Equity Portfolio Value
Last Reported on: 15 May, 2026
Hayek Kallen Investment Management Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 33,837,000 |
| microsoft corp | 21,770,000 |
| berkshire hathaway inc del | 17,447,000 |
| alphabet inc | 15,643,000 |
| walmart inc | 14,805,000 |
| nvidia corporation | 11,451,000 |
| waste mgmt inc del | 10,593,000 |
| johnson & johnson | 8,895,000 |
New stocks bought by Hayek Kallen Investment Management
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| abbott laboratories | -95.91 |
Hayek Kallen Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amazon com inc | -42,535,000 |
| vanguard whitehall fds | -11,393,000 |
| waste mgmt inc del | -31,873,000 |
| caterpillar inc | -19,450,000 |
| parker-hannifin corp | -12,071,000 |
| abbvie inc | -31,184,000 |
| at&t inc | -22,569,000 |
| blackstone inc | -5,226,000 |
Hayek Kallen Investment Management got rid off the above stocks
Sector Distribution
- Technology
- Others
- Consumer Defensive
- Industrials
- Healthcare
- Communication Services
- Financial Services
- Consumer Cyclical
- Energy
- Utilities
| Sector | % |
|---|---|
| Technology | 27.1 |
| Others | 18.5 |
| Consumer Defensive | 10.8 |
| Industrials | 10.2 |
| Healthcare | 8.8 |
| Communication Services | 8.6 |
| Financial Services | 7.7 |
| Consumer Cyclical | 4.6 |
| Energy | 2 |
| Utilities | 1.6 |
Market Cap. Distribution
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 65.8 |
| UNALLOCATED | 18.5 |
| LARGE-CAP | 15.5 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 81.3 |
| Others | 18.6 |
Hayek Kallen Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hayek Kallen Investment Management
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.02 | 133,326 | 33,837,000 | new | |||
| AAXJ | ishares tr | 0.13 | 3,725 | 397,000 | new | |||
| AAXJ | ishares tr | 0.10 | 2,800 | 297,000 | new | |||
| ABBV | abbvie inc | 2.33 | 32,937 | 7,163,000 | new | |||
| ABT | abbott laboratories | 0.20 | 6,080 | 624,000 | reduced | -95.91 | ||
| ABT | waste mgmt inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | vanguard whitehall fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | truist finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | target corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | spdr dow jones indl average | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | rtx corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | parker-hannifin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | nuveen municipal credit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | novo-nordisk a s | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | johnson & johnson | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | huntington bancshares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||