Hayek Kallen Investment Management
Hayek Kallen Investment Management reported 97 stocks worth $330K in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are AAPL (11.6%), MSFT (6.6%) and GOOGL (5.7%). Compared with Q1 2026, the fund opened new positions in AMD, LRCX and HON, added to WM, JPM and JNJ, trimmed AAPL, MSFT and GOOGL and sold out of NVO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $38K | 11.6% | 133K | −736 (−1%) | 7 of 8 | |
| 2 |  MSFT Microsoft Corp | $22K | 6.6% | 59K | −251 (−0%) | 7 of 8 | |
| 3 |  GOOGL Alphabet Inc | $19K | 5.7% | 53K | −1,418 (−3%) | 7 of 8 | |
| 4 |  BRK.B Berkshire Hathaway Inc Del | $18K | 5.5% | 36K | −237 (−1%) | 7 of 8 | |
| 5 |  WMT Walmart Inc | $13K | 4.0% | 117K | −1,644 (−1%) | 7 of 8 | |
| 6 |  NVDA Nvidia Corporation | $13K | 4.0% | 65K | −252 (−0%) | 7 of 8 | |
| 7 |  CAT Caterpillar Inc | $12K | 3.8% | 12K | −284 (−2%) | 7 of 8 | |
| 8 |  WM Waste Mgmt Inc Del | $10K | 3.2% | 47K | +649 (+1%) | 7 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $10K | 3.0% | 30K | +291 (+1%) | 7 of 8 | |
| 10 |  JNJ Johnson & Johnson | $9K | 2.8% | 37K | +217 (+1%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $493 | 2,181 |
 NVO Novo-Nordisk A S F | $229 | 6,235 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hayek Kallen Investment Management 13F FAQ
What does Hayek Kallen Investment Management own?
Hayek Kallen Investment Management reported 97 stocks worth $330K in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are AAPL (11.6%), MSFT (6.6%) and GOOGL (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Hayek Kallen Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 35 added to, 32 trimmed and 2 sold out. New positions include AMD, LRCX and HON. It sold all of NVO.
When will Hayek Kallen Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hayek Kallen Investment Management's portfolio worth?
The Q2 2026 filing reports $330K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.