13F Insight
DOSSIER · 13F-HR · Q1 2026

Hayek Kallen Investment Management

$307M in tracked AUM across 92 positions as of Q1 2026.

HK
CIK 0001430681 · last filed Mar 31, 2026
Total AUM
$307M
as of Q1 2026
Holdings
92
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Hayek Kallen Investment Management filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$34M133K11.0%02
MSFT
MICROSOFT CORP
$22M59K7.1%03
BRK/B
BERKSHIRE HATHAWAY INC DEL
$17M36K5.7%04
GOOGL
ALPHABET INC
$16M54K5.1%05
WMT
WALMART INC
$15M119K4.8%06
NVDA
NVIDIA CORPORATION
$11M66K3.7%07
WM
WASTE MGMT INC DEL
$11M46K3.5%08
JNJ
JOHNSON & JOHNSON
$9M36K2.9%09
JPM
JPMORGAN CHASE & CO
$9M30K2.8%10
CAT
CATERPILLAR INC
$8M12K2.7%

Filing history

2026Q1Mar 31
$307M▼ 3.1%
92 positionsView →2025Q4Dec 31
$317M▲ 177.4%
93 positionsView →2025Q3Sep 30
$114M▼ 61.1%
38 positionsLocked2025Q2Jun 30
$294M▲ 8.3%
94 positionsLocked2025Q1Mar 31
$272M▼ 1.3%
92 positionsLocked2024Q4Dec 31
$275M▼ 2.5%
91 positionsLocked2024Q3Sep 30
$282M▲ 5.2%
94 positionsLocked2024Q2Jun 30
$268M▲ 2.8%
92 positionsLocked2024Q1Mar 31
$261M▲ 9.0%
93 positionsLocked2023Q4Dec 31
$240M▲ 7.3%
87 positionsLocked2023Q3Sep 30
$223M▼ 5.0%
87 positionsLocked2023Q2Jun 30
$235M▲ 6.3%
87 positionsLocked
Showing 12 of 56