HALL LAURIE J TRUSTEE
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $23.4M | 32,328 | +3.27pp | 29q | -2.4%-$582.0K | |
| MICROSOFT CORP | MSFT | $19.9M | 53,258 | -0.82pp | 29q | -0.5%-$101.5K | |
| APPLE INC | AAPL | $16.1M | 55,753 | +0.01pp | 29q | HELD | |
| ALPHABET INC | GOOG | $10.6M | 30,070 | -0.57pp | 29q | -21.3%-$2.9M | |
| AMPHENOL CORP | APH | $10.4M | 58,988 | +0.57pp | 24q | -1.4%-$144.9K | |
| VANGUARD INDEX FDS | VTI | $9.9M | 26,620 | +0.05pp | 29q | HELD | |
| NVIDIA CORPORATION | NVDA | $9.4M | 46,760 | -0.38pp | 29q | -12.6%-$1.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $9.3M | 15,927 | +1.69pp | 18q | -3.9%-$376.4K | |
| ROCKWELL AUTOMATION INC | ROK | $8.8M | 17,729 | +0.49pp | 29q | HELD | |
| STRYKER CORPORATION | SYK | $8.6M | 27,255 | -0.47pp | 29q | +0.7%+$62.0K | |
| ANALOG DEVICES INC | ADI | $8.6M | 21,530 | +0.03pp | 29q | -8.0%-$747.1K | |
| TJX COS INC NEW | TJX | $7.9M | 51,854 | -0.48pp | 29q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $7.7M | 105,355 | +0.31pp | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $7.7M | 30,162 | -0.23pp | 29q | -0.5%-$39.4K | |
| PROCTER & GAMBLE CO | PG | $7.7M | 52,212 | -0.36pp | 29q | -2.8%-$221.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.4M | 26,441 | +0.05pp | 29q | HELD | |
| MASTERCARD INCORPORATED | MA | $7.4M | 14,459 | -0.22pp | 29q | +0.8%+$61.1K | |
| UL SOLUTIONS INC | ULS | $6.3M | 61,433 | +0.10pp | 9q | +0.7%+$40.7K | |
| ABBOTT LABORATORIES | ABT | $6.0M | 66,641 | -0.50pp | 29q | +1.4%+$82.9K | |
| WASTE MGMT INC DEL | WM | $6.0M | 26,730 | -0.30pp | 29q | +0.8%+$47.3K | |
| CROWN HLDGS INC | CCK | $5.0M | 44,867 | +0.03pp | 12q | +3.8%+$183.4K | |
| HOME DEPOT INC | HD | $4.7M | 13,467 | +1.29pp | 29q | +739.6%+$4.2M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $4.7M | 34,410 | +1.39pp | 29q | +2546.9%+$4.5M | |
| DANAHER CORP DEL | DHR | $4.7M | 24,523 | -0.16pp | 29q | +1.7%+$79.8K | |
| XYLEM INC | XYL | $3.9M | 33,106 | -0.16pp | 29q | +1.4%+$54.4K | |
| APTARGROUP INC | ATR | $3.7M | 29,929 | -0.15pp | 29q | +1.6%+$57.6K | |
| NEW YORK TIMES CO MTN BE | NYT | $3.7M | 53,000 | -0.43pp | 29q | -0.9%-$32.2K | |
| NOVARTIS AG | NVS | $3.6M | 22,897 | -0.13pp | 29q | -1.3%-$47.0K | |
| THE CIGNA GROUP | CI | $3.5M | 12,523 | -0.11pp | 29q | HELD | |
| ABBVIE INC | ABBV | $3.4M | 13,705 | +0.02pp | 29q | HELD | |
| AMAZON COM INC | AMZN | $3.2M | 13,610 | flat | 29q | -0.7%-$23.8K | |
| UNILEVER PLC | UL | $3.2M | 53,097 | -0.07pp | 3q | HELD | |
| MORGAN STANLEY | MS | $3.1M | 14,625 | +0.09pp | 8q | -1.7%-$52.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.0M | 5,990 | -0.01pp | 22q | +0.5%+$14.9K | |
| GE AEROSPACE | GE | $2.9M | 7,885 | +0.13pp | 20q | HELD | |
| 3M CO | MMM | $2.8M | 17,478 | -0.03pp | 29q | -1.8%-$51.5K | |
| VERALTO CORP | VLTO | $2.7M | 30,776 | +0.03pp | 11q | +18.0%+$415.6K | |
| STATE STR CORP | STT | $2.5M | 14,906 | +0.12pp | 29q | HELD | |
| PEPSICO INC | PEP | $2.5M | 18,583 | -0.31pp | 29q | -6.8%-$184.0K | |
| GE VERNOVA INC | GEV | $2.4M | 2,064 | +0.12pp | 9q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2M | 2,977 | +0.02pp | 29q | +1.4%+$31.4K | |
| ALPHABET INC | GOOGL | $2.2M | 6,110 | +0.05pp | 29q | -1.8%-$39.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.2M | 7,375 | -0.08pp | 29q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.1M | 9,255 | -0.06pp | 29q | -5.4%-$117.6K | |
| ISHARES TR | EFA | $2.1M | 19,779 | -0.04pp | 29q | HELD | |
| PARKER-HANNIFIN CORP | PH | $2.0M | 2,071 | -0.15pp | 29q | -16.0%-$386.4K | |
| AMGEN INC | AMGN | $2.0M | 5,502 | -0.07pp | 29q | -1.0%-$21.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.9M | 26,669 | -0.01pp | 29q | HELD | |
| CATERPILLAR INC | CAT | $1.8M | 1,707 | +0.14pp | 29q | HELD | |
| EMERSON ELEC CO | EMR | $1.7M | 12,106 | -0.02pp | 29q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,295 | -0.05pp | 29q | -1.5%-$25.0K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,911 | -0.03pp | 29q | -3.0%-$50.1K | |
| PACCAR INC | PCAR | $1.6M | 13,371 | -0.05pp | 29q | HELD | |
| MERCK & CO INC | MRK | $1.6M | 12,164 | -0.03pp | 29q | HELD | |
| SYSCO CORP | SYY | $1.5M | 18,388 | +0.02pp | 29q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.4M | 16,629 | -0.01pp | 29q | HELD | |
| WALMART INC | WMT | $1.2M | 10,508 | -0.10pp | 29q | -1.5%-$18.1K | |
| INTEL CORP | INTC | $1.2M | 8,500 | +0.24pp | 4q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 8,252 | -0.14pp | 29q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $1.1M | 14,267 | -0.05pp | 29q | HELD | |
| ISHARES TR | IVV | $1.0M | 1,369 | flat | 29q | HELD | |
| AT&T INC | T | $959.5K | 46,352 | -0.18pp | 29q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $846.5K | 2,812 | -0.07pp | 29q | HELD | |
| QUALCOMM INC | QCOM | $821.4K | 4,445 | +0.05pp | 29q | HELD | |
| CINTAS CORP | CTAS | $764.5K | 4,495 | -0.03pp | 29q | HELD | |
| ELI LILLY & CO | LLY | $749.6K | 625 | +0.03pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $742.1K | 8,861 | flat | 16q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $707.9K | 1,413 | -0.03pp | 29q | HELD | |
| CISCO SYS INC | CSCO | $623.1K | 5,305 | +0.05pp | 29q | HELD | |
| ECOLAB INC | ECL | $611.8K | 2,196 | -0.02pp | 29q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $600.2K | 1,760 | +0.09pp | 29q | HELD | |
| WW GRAINGER INC | GWW | $598.6K | 440 | +0.02pp | 29q | HELD | |
| PFIZER INC | PFE | $575.5K | 23,898 | -0.06pp | 29q | HELD | |
| VISA INC | V | $556.1K | 1,621 | flat | 29q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $517.3K | 5,340 | -0.02pp | 29q | HELD | |
| EATON CORP PLC | ETN | $466.6K | 1,095 | -0.01pp | 29q | -8.4%-$42.6K | |
| META PLATFORMS INC | META | $461.9K | 820 | -0.03pp | 29q | -5.7%-$28.2K | |
| COCA COLA CO | KO | $425.9K | 5,240 | -0.01pp | 29q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $395.5K | 4,372 | flat | 29q | HELD | |
| NEXTERA ENERGY INC | NEE | $390.6K | 4,450 | +0.05pp | 2q | +91.8%+$187.0K | |
| CHARTER COMMUNICATIONS INC | CHTR | $376.9K | 2,650 | -0.08pp | 29q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $375.7K | 765 | flat | 24q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $367.9K | 925 | -0.04pp | 29q | HELD | |
| US BANCORP | USB | $344.3K | 5,700 | flat | 29q | HELD | |
| SOLVENTUM CORP | SOLV | $343.3K | 4,450 | flat | 9q | HELD | |
| BANK OF AMER CORP | BAC | $313.8K | 5,507 | flat | 29q | HELD | |
| ZOETIS INC | ZTS | $292.6K | 4,072 | -0.08pp | 29q | -2.3%-$6.9K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $289.7K | 740 | +0.01pp | 3q | HELD | |
| CORNING INC | GLW | $281.0K | 1,100 | - | new | NEW | |
| GENTEX CORP | GNTX | $273.4K | 10,820 | flat | 29q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $269.9K | 2,781 | -0.01pp | 11q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $268.3K | 1,610 | -0.02pp | 29q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $257.3K | 275 | -0.02pp | 29q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $250.1K | 9,382 | -0.01pp | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $248.7K | 1,720 | flat | 4q | -4.2%-$10.8K | |
| TEXAS INSTRS INC | TXN | $237.0K | 795 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $235.2K | 840 | -0.01pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $234.1K | 4,630 | -0.01pp | 10q | HELD | |
| ENERGY TRANSFER L P | ET | $229.5K | 12,004 | -0.01pp | 29q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $228.1K | 725 | flat | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $221.9K | 656 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $205.2K | 2,675 | -0.01pp | 11q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $201.5K | 745 | -0.01pp | 2q | -3.2%-$6.8K |
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 | $70.3M | 21.9% |
| Software & IT Services | $35.2M | 10.9% |
| Biotech & Pharma | $29.7M | 9.2% |
| Computer Hardware | $24.8M | 7.7% |
| Industrials | $21.5M | 6.7% |
| Business Services | $19.0M | 5.9% |
| Retail & Consumer | $18.1M | 5.6% |
| Chemicals | $17.9M | 5.6% |
| Instruments & Controls | $17.3M | 5.4% |
| Medical Devices | $12.5M | 3.9% |
| Utilities | $6.3M | 2.0% |
| Insurance | $5.6M | 1.8% |
| Other sectors | $23.8M | 7.4% |
| Not classified | $19.7M | 6.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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 | $304.7K | 247 | 2 | 23 | 64 | 13 | 37.0% | 16 |
| Q3 2024 | $315.6K | 258 | 22 | 49 | 31 | 8 | 35.4% | 8 |
| Q2 2024 | $287.2K | 244 | 7 | 14 | 57 | 13 | 38.3% | 22 |
| Q1 2024 | $283.9K | 250 | 5 | 16 | 66 | 10 | 36.1% | 23 |
| Q4 2023 | $260.9K | 255 | 13 | 33 | 54 | 13 | 34.9% | 11 |
| Q3 2023 | $234.9K | 255 | 10 | 21 | 60 | 24 | 34.8% | 12 |
| Q2 2023 | $251.9K | 269 | 13 | 29 | 55 | 3 | 35.8% | 14 |
| Q1 2023 | $234.4K | 259 | 30 | 35 | 47 | 79 | 34.5% | 7 |
| Q4 2022 | $222.1K | 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.