HALL LAURIE J TRUSTEE
Reported holdings as of Q3 2026, from 30 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $27.0M | 52,624 | +2.42pp | 30q | -1.2%-$325.2K | |
| APPLE INC | AAPL | $18.4M | 55,360 | +0.86pp | 30q | -0.7%-$130.9K | |
| APPLIED MATLS INC | AMAT | $17.9M | 35,073 | -1.55pp | 30q | +8.5%+$1.4M | |
| NVIDIA CORPORATION | NVDA | $10.8M | 47,405 | +0.54pp | 30q | +1.4%+$147.3K | |
| ALPHABET INC | GOOG | $10.2M | 29,980 | -0.05pp | 30q | HELD | |
| VANGUARD INDEX FDS | VTI | $10.0M | 26,620 | +0.11pp | 30q | HELD | |
| AMPHENOL CORP | APH | $9.6M | 113,767 | -0.18pp | 25q | +92.9%+$4.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $9.5M | 15,525 | +0.15pp | 19q | -2.5%-$245.9K | |
| ANALOG DEVICES INC | ADI | $8.1M | 20,408 | -0.08pp | 30q | -5.2%-$445.1K | |
| MASTERCARD INCORPORATED | MA | $7.9M | 14,387 | +0.22pp | 30q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $7.7M | 17,584 | -0.29pp | 30q | -0.8%-$63.1K | |
| PROCTER & GAMBLE CO | PG | $7.6M | 52,129 | +0.03pp | 30q | HELD | |
| JOHNSON & JOHNSON | JNJ | $7.4M | 27,880 | -0.03pp | 30q | -7.6%-$604.1K | |
| STRYKER CORPORATION | SYK | $7.2M | 26,287 | -0.36pp | 30q | -3.6%-$266.6K | |
| TJX COS INC NEW | TJX | $6.8M | 51,396 | -0.28pp | 30q | -0.9%-$60.6K | |
| ABBOTT LABORATORIES | ABT | $6.3M | 63,329 | +0.11pp | 30q | -5.0%-$327.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.8M | 26,426 | -0.46pp | 30q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $5.7M | 104,680 | -0.57pp | 25q | -0.6%-$37.0K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $5.4M | 33,760 | +0.27pp | 30q | -1.9%-$104.7K | |
| WASTE MGMT INC DEL | WM | $5.4M | 26,431 | -0.14pp | 30q | -1.1%-$61.0K | |
| DANAHER CORP DEL | DHR | $5.2M | 23,568 | +0.21pp | 30q | -3.9%-$211.6K | |
| CROWN HLDGS INC | CCK | $4.8M | 45,567 | -0.03pp | 13q | +1.6%+$73.8K | |
| UL SOLUTIONS INC | ULS | $4.2M | 63,880 | -0.61pp | 10q | +4.0%+$160.6K | |
| HOME DEPOT INC | HD | $3.9M | 13,667 | -0.24pp | 30q | +1.5%+$56.9K | |
| APTARGROUP INC | ATR | $3.6M | 29,554 | -0.02pp | 30q | -1.3%-$45.4K | |
| XYLEM INC | XYL | $3.5M | 34,353 | -0.11pp | 30q | +3.8%+$126.3K | |
| AMAZON COM INC | AMZN | $3.4M | 13,505 | +0.06pp | 30q | -0.8%-$26.2K | |
| BROADCOM INC | AVGO | $3.4M | 9,549 | - | new | NEW | |
| THE CIGNA GROUP | CI | $3.3M | 12,188 | -0.02pp | 30q | -2.7%-$91.1K | |
| UNILEVER PLC | UL | $3.2M | 53,104 | +0.03pp | 4q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.1M | 5,987 | +0.07pp | 23q | HELD | |
| NEW YORK TIMES CO MTN BE | NYT | $3.1M | 49,045 | -0.16pp | 30q | -7.5%-$251.9K | |
| VERALTO CORP | VLTO | $3.1M | 32,556 | +0.13pp | 12q | +5.8%+$167.9K | |
| ABBVIE INC | ABBV | $3.0M | 11,655 | -0.10pp | 30q | -15.0%-$536.3K | |
| NOVARTIS AG | NVS | $2.8M | 19,686 | -0.22pp | 30q | -14.0%-$457.8K | |
| 3M CO | MMM | $2.8M | 16,783 | flat | 30q | -4.0%-$114.1K | |
| MORGAN STANLEY | MS | $2.8M | 14,625 | -0.07pp | 9q | HELD | |
| STATE STR CORP | STT | $2.6M | 14,906 | +0.04pp | 30q | HELD | |
| GE AEROSPACE | GE | $2.5M | 7,875 | -0.13pp | 21q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.3M | 9,105 | +0.10pp | 30q | -1.6%-$38.7K | |
| PEPSICO INC | PEP | $2.3M | 18,151 | -0.05pp | 30q | -2.3%-$54.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.3M | 3,016 | +0.04pp | 30q | +1.3%+$29.7K | |
| ALPHABET INC | GOOGL | $2.1M | 6,110 | -0.01pp | 30q | HELD | |
| ISHARES TR | EFA | $2.1M | 19,779 | +0.02pp | 30q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.1M | 7,375 | -0.02pp | 30q | HELD | |
| PARKER-HANNIFIN CORP | PH | $2.0M | 2,071 | flat | 30q | HELD | |
| GE VERNOVA INC | GEV | $1.9M | 2,019 | -0.14pp | 10q | -2.2%-$42.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.9M | 26,669 | +0.01pp | 30q | HELD | |
| AMGEN INC | AMGN | $1.9M | 4,412 | -0.03pp | 30q | -19.8%-$459.4K | |
| EMERSON ELEC CO | EMR | $1.8M | 11,690 | +0.04pp | 30q | -3.4%-$64.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,295 | +0.01pp | 30q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,546 | -0.02pp | 30q | -7.4%-$120.8K | |
| MERCK & CO INC | MRK | $1.5M | 10,314 | -0.01pp | 30q | -15.2%-$268.8K | |
| PACCAR INC | PCAR | $1.5M | 13,371 | -0.03pp | 30q | HELD | |
| SYSCO CORP | SYY | $1.4M | 18,388 | -0.02pp | 30q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.4M | 16,629 | +0.01pp | 30q | HELD | |
| CATERPILLAR INC | CAT | $1.4M | 1,682 | -0.13pp | 30q | -1.5%-$20.3K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.3M | 7,902 | - | new | NEW | |
| AT&T INC | T | $1.1M | 44,757 | +0.05pp | 30q | -3.4%-$38.9K | |
| WALMART INC | WMT | $1.1M | 10,508 | -0.02pp | 30q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $1.1M | 14,267 | flat | 30q | HELD | |
| ISHARES TR | IVV | $1.0M | 1,369 | +0.02pp | 30q | HELD | |
| INTEL CORP | INTC | $1.0M | 8,500 | -0.04pp | 5q | HELD | |
| CINTAS CORP | CTAS | $876.8K | 4,495 | +0.04pp | 30q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $872.8K | 1,294 | +0.06pp | 30q | -8.4%-$80.3K | |
| QUALCOMM INC | QCOM | $818.1K | 4,445 | +0.01pp | 30q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $735.2K | 8,861 | flat | 17q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $693.8K | 2,812 | -0.04pp | 30q | HELD | |
| PFIZER INC | PFE | $681.6K | 23,898 | +0.04pp | 30q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $669.9K | 1,686 | +0.03pp | 30q | -4.2%-$29.4K | |
| ELI LILLY & CO | LLY | $613.3K | 530 | -0.04pp | 9q | -15.2%-$109.9K | |
| ECOLAB INC | ECL | $597.8K | 2,177 | flat | 30q | -0.9%-$5.2K | |
| VISA INC | V | $575.6K | 1,602 | +0.01pp | 30q | -1.2%-$6.8K | |
| CISCO SYS INC | CSCO | $551.1K | 5,120 | -0.02pp | 30q | -3.5%-$19.9K | |
| WW GRAINGER INC | GWW | $529.4K | 425 | -0.02pp | 30q | -3.4%-$18.7K | |
| META PLATFORMS INC | META | $515.6K | 711 | +0.02pp | 30q | -13.3%-$79.0K | |
| CHURCH & DWIGHT CO INC | CHD | $503.1K | 5,340 | flat | 30q | HELD | |
| COCA COLA CO | KO | $451.1K | 5,240 | +0.01pp | 30q | HELD | |
| EATON CORP PLC | ETN | $450.8K | 1,049 | flat | 30q | -4.2%-$19.8K | |
| EDWARDS LIFESCIENCES CORP | EW | $377.4K | 4,372 | flat | 30q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $335.5K | 825 | -0.01pp | 30q | -10.8%-$40.7K | |
| US BANCORP | USB | $329.2K | 5,700 | flat | 30q | HELD | |
| NEXTERA ENERGY INC | NEE | $320.2K | 4,228 | -0.02pp | 3q | -5.0%-$16.8K | |
| TRANE TECHNOLOGIES PLC | TT | $300.6K | 665 | -0.02pp | 25q | -13.1%-$45.2K | |
| BANK OF AMER CORP | BAC | $299.7K | 5,507 | flat | 30q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $293.9K | 2,650 | -0.02pp | 30q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $290.4K | 9,382 | +0.01pp | 4q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $274.9K | 1,610 | flat | 30q | HELD | |
| WATTS WATER TECHNOLOGIES INC | WTS | $262.1K | 740 | -0.01pp | 4q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $256.9K | 2,781 | flat | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $245.8K | 270 | flat | 30q | -1.8%-$4.6K | |
| ZOETIS INC | ZTS | $243.5K | 3,487 | -0.01pp | 30q | -14.4%-$40.9K | |
| ENERGY TRANSFER L P | ET | $237.3K | 12,004 | flat | 30q | HELD | |
| GENTEX CORP | GNTX | $235.2K | 10,820 | -0.01pp | 30q | HELD | |
| BANK OF NY MELLON CORP | BNY | $231.4K | 1,600 | flat | 5q | -7.0%-$17.4K | |
| NORFOLK SOUTHN CORP | NSC | $224.0K | 725 | flat | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $220.4K | 787 | flat | 2q | -1.0%-$2.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $220.4K | 4,375 | flat | 11q | -5.5%-$12.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $67.6M | 21.5% |
| Software & IT Services | $42.2M | 13.4% |
| Biotech & Pharma | $28.2M | 9.0% |
| Computer Hardware | $25.5M | 8.1% |
| Business Services | $18.1M | 5.8% |
| Industrials | $18.1M | 5.8% |
| Chemicals | $17.5M | 5.6% |
| Instruments & Controls | $17.1M | 5.5% |
| Retail & Consumer | $16.3M | 5.2% |
| Medical Devices | $10.7M | 3.4% |
| Utilities | $5.7M | 1.8% |
| Insurance | $5.5M | 1.7% |
| Other sectors | $23.0M | 7.3% |
| Not classified | $18.4M | 5.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $313.8M | 98 | 2 | 9 | 46 | 7 | 41.3% | 6 |
| Q2 2026 | $321.6M | 103 | 3 | 15 | 27 | 4 | 39.2% | 9 |
| Q1 2026 | $283.4M | 104 | 3 | 15 | 37 | 7 | 37.6% | 6 |
| Q4 2025 | $300.9M | 108 | 4 | 14 | 51 | 9 | 38.8% | 20 |
| Q3 2025 | $306.1M | 113 | 5 | 11 | 46 | 4 | 39.3% | 14 |
| Q2 2025 | $302.4M | 112 | 5 | 14 | 36 | 3 | 38.9% | 15 |
| Q1 2025 | $280.3M | 110 | 0 | 9 | 69 | 137 | 36.7% | 45 |
| Q4 2024 | $304.7M | 247 | 2 | 23 | 64 | 13 | 37.0% | 16 |
| Q3 2024 | $315.6M | 258 | 22 | 49 | 31 | 8 | 35.4% | 8 |
| Q2 2024 | $287.2M | 244 | 7 | 14 | 57 | 13 | 38.3% | 22 |
| Q1 2024 | $283.9M | 250 | 5 | 16 | 66 | 10 | 36.1% | 23 |
| Q4 2023 | $260.9M | 255 | 13 | 33 | 54 | 13 | 34.9% | 11 |
| Q3 2023 | $234.9M | 255 | 10 | 21 | 60 | 24 | 34.8% | 12 |
| Q2 2023 | $251.9M | 269 | 13 | 29 | 55 | 3 | 35.8% | 14 |
| Q1 2023 | $234.4M | 259 | 30 | 35 | 47 | 79 | 34.5% | 7 |
| Q4 2022 | $222.1M | 308 | 7 | 16 | 125 | 15 | 33.9% | 11 |
| Q3 2022 | $202.9M | 316 | 9 | 25 | 108 | 10 | 34.8% | 11 |
| Q2 2022 | $213.9M | 317 | 4 | 15 | 57 | 9 | 34.5% | 6 |
| Q1 2022 | $260.2M | 322 | 7 | 39 | 48 | 9 | 34.8% | 6 |
| Q4 2021 | $282.3M | 324 | 11 | 22 | 73 | 12 | 35.0% | 5 |
| Q3 2021 | $259.0M | 325 | 13 | 11 | 131 | 10 | 33.4% | 4 |
| Q2 2021 | $265.1M | 322 | 5 | 23 | 64 | 13 | 32.4% | 7 |
| Q1 2021 | $260.5M | 330 | 9 | 27 | 85 | 14 | 31.1% | 15 |
| Q4 2020 | $246.9M | 335 | 24 | 35 | 54 | 13 | 33.1% | 25 |
| Q3 2020 | $223.6M | 324 | 28 | 88 | 112 | 33 | 34.5% | 9 |
| Q4 2019 | $216.7M | 329 | 21 | 88 | 49 | 20 | 33.7% | 43 |
| Q3 2019 | $196.1M | 328 | 11 | 40 | 64 | 14 | 35.7% | 25 |
| Q2 2019 | $192.6M | 331 | 3 | 26 | 65 | 6 | 35.3% | 32 |
| Q1 2019 | $189.8M | 334 | 10 | 42 | 45 | 9 | 36.0% | 32 |
| Q4 2018 | $181.4M | 333 | 0 | 0 | 0 | 0 | 35.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.