# HALL LAURIE J TRUSTEE

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1388382. Source: https://holderbook.com/funds/1388382-hall-laurie-j-trustee/

- Reported value: $313.8M
- Positions: 98
- Weight of the ten largest: 41.3%
- Filed: 2026-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $27.0M | 52,624 | 8.6% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.4M | 55,360 | 5.9% | 30 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $17.9M | 35,073 | 5.7% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.8M | 47,405 | 3.4% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.2M | 29,980 | 3.3% | 30 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.0M | 26,620 | 3.2% | 30 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $9.6M | 113,767 | 3.1% | 25 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.5M | 15,525 | 3.0% | 19 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.1M | 20,408 | 2.6% | 30 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.9M | 14,387 | 2.5% | 30 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $7.7M | 17,584 | 2.4% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.6M | 52,129 | 2.4% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.4M | 27,880 | 2.4% | 30 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $7.2M | 26,287 | 2.3% | 30 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.8M | 51,396 | 2.2% | 30 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.3M | 63,329 | 2.0% | 30 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.8M | 26,426 | 1.9% | 30 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $5.7M | 104,680 | 1.8% | 25 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $5.4M | 33,760 | 1.7% | 30 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.4M | 26,431 | 1.7% | 30 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.2M | 23,568 | 1.7% | 30 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $4.8M | 45,567 | 1.5% | 13 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $4.2M | 63,880 | 1.3% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.9M | 13,667 | 1.2% | 30 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $3.6M | 29,554 | 1.1% | 30 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $3.5M | 34,353 | 1.1% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 13,505 | 1.1% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.4M | 9,549 | 1.1% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $3.3M | 12,188 | 1.1% | 30 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $3.2M | 53,104 | 1.0% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $3.1M | 5,987 | 1.0% | 23 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $3.1M | 49,045 | 1.0% | 30 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $3.1M | 32,556 | 1.0% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.0M | 11,655 | 1.0% | 30 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.8M | 19,686 | 0.9% | 30 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.8M | 16,783 | 0.9% | 30 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.8M | 14,625 | 0.9% | 9 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $2.6M | 14,906 | 0.8% | 30 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.5M | 7,875 | 0.8% | 21 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.3M | 9,105 | 0.7% | 30 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 18,151 | 0.7% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3M | 3,016 | 0.7% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 6,110 | 0.7% | 30 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.1M | 19,779 | 0.7% | 30 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.1M | 7,375 | 0.7% | 30 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.0M | 2,071 | 0.6% | 30 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.9M | 2,019 | 0.6% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.9M | 26,669 | 0.6% | 30 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.9M | 4,412 | 0.6% | 30 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.8M | 11,690 | 0.6% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,295 | 0.5% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,546 | 0.5% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 10,314 | 0.5% | 30 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $1.5M | 13,371 | 0.5% | 30 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.4M | 18,388 | 0.5% | 30 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.4M | 16,629 | 0.5% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,682 | 0.4% | 30 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.3M | 7,902 | 0.4% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.1M | 44,757 | 0.3% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 10,508 | 0.3% | 30 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.1M | 14,267 | 0.3% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,369 | 0.3% | 30 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.0M | 8,500 | 0.3% | 5 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $876.8K | 4,495 | 0.3% | 30 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $872.8K | 1,294 | 0.3% | 30 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $818.1K | 4,445 | 0.3% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $735.2K | 8,861 | 0.2% | 17 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $693.8K | 2,812 | 0.2% | 30 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $681.6K | 23,898 | 0.2% | 30 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $669.9K | 1,686 | 0.2% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $613.3K | 530 | 0.2% | 9 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $597.8K | 2,177 | 0.2% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $575.6K | 1,602 | 0.2% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $551.1K | 5,120 | 0.2% | 30 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $529.4K | 425 | 0.2% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $515.6K | 711 | 0.2% | 30 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $503.1K | 5,340 | 0.2% | 30 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $451.1K | 5,240 | 0.1% | 30 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $450.8K | 1,049 | 0.1% | 30 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $377.4K | 4,372 | 0.1% | 30 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $335.5K | 825 | 0.1% | 30 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $329.2K | 5,700 | 0.1% | 30 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $320.2K | 4,228 | 0.1% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $300.6K | 665 | 0.1% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $299.7K | 5,507 | 0.1% | 30 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $293.9K | 2,650 | 0.1% | 30 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $290.4K | 9,382 | 0.1% | 4 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $274.9K | 1,610 | 0.1% | 30 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $262.1K | 740 | 0.1% | 4 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $256.9K | 2,781 | 0.1% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $245.8K | 270 | 0.1% | 30 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $243.5K | 3,487 | 0.1% | 30 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $237.3K | 12,004 | 0.1% | 30 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $235.2K | 10,820 | 0.1% | 30 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $231.4K | 1,600 | 0.1% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $224.0K | 725 | 0.1% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $220.4K | 787 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $220.4K | 4,375 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.4% | +14.8% | +0.6% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -2.8% | +2.1% | -4.9% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $313.8M | 98 |
| Q2 2026 | $321.6M | 103 |
| Q1 2026 | $283.4M | 104 |
| Q4 2025 | $300.9M | 108 |
| Q3 2025 | $306.1M | 113 |
| Q2 2025 | $302.4M | 112 |
| Q1 2025 | $280.3M | 110 |
| Q4 2024 | $304.7M | 247 |
| Q3 2024 | $315.6M | 258 |
| Q2 2024 | $287.2M | 244 |
| Q1 2024 | $283.9M | 250 |
| Q4 2023 | $260.9M | 255 |