HALL LAURIE J TRUSTEE
13F Reported Value
ⓘ$321.6M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HALL LAURIE J TRUSTEE disclosed 103 positions worth $321.6M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 7.3% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $GLW and a full exit from $MKC. The portfolio is most concentrated in Technology (45.9% of disclosed assets). All figures are sourced directly from HALL LAURIE J TRUSTEE’s Form 13F-HR filing with the SEC under CIK 1388382.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.8#147
Quality
$23.4M32,328 sh - 83.7#15
Quality
$19.9M53,258 sh - 76.1#112
Quality
$16.1M55,753 sh - 80.2
Quality
$10.6M30,070 sh - 80.5
Quality
$10.4M58,988 sh VANGUARD TOTAL STOCK MARKET ETF - Equities
—Quality
$9.9M26,620 sh- 90.2
Quality
$9.4M46,760 sh - 78.8
Quality
$9.3M15,927 sh - 68.2
Quality
$8.8M17,729 sh - 69.8
Quality
$8.6M27,255 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 74.8#147 | $23.4M | 32,328 | |
| 83.7#15 | $19.9M | 53,258 | |
| 76.1#112 | $16.1M | 55,753 | |
| 80.2 | $10.6M | 30,070 | |
| 80.5 | $10.4M | 58,988 | |
| VANGUARD TOTAL STOCK MARKET ETF - Equities | — | $9.9M | 26,620 |
| 90.2 | $9.4M | 46,760 | |
| 78.8 | $9.3M | 15,927 | |
| 68.2 | $8.8M | 17,729 | |
| 69.8 | $8.6M | 27,255 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HALL LAURIE J TRUSTEE's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Technology
$147.5M
Healthcare
$45.9M
Industrials
$35.7M
Consumer Discretionary
$20.2M
Other
$19.7M
Financials
$18.5M
Consumer Staples
$11.1M
Materials
$10.0M
Full Holdings — HALL LAURIE J TRUSTEE (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS INC /DE | $23.4M | 7.3% | -2% | 74.8 | |
| 2 | MICROSOFT CORP | $19.9M | 6.2% | -1% | 83.7 | |
| 3 | Apple Inc. | $16.1M | 5.0% | -0% | 76.1 | |
| 4 | Alphabet Inc. | $10.6M | 3.3% | -21% | 80.2 | |
| 5 | AMPHENOL CORP /DE/ | $10.4M | 3.2% | -1% | 80.5 | |
| 6 | — | VANGUARD TOTAL STOCK MARKET ETF - Equities | $9.9M | 3.1% | +0% | — |
| 7 | NVIDIA CORP | $9.4M | 2.9% | -13% | 90.2 | |
| 8 | ADVANCED MICRO DEVICES INC | $9.3M | 2.9% | -4% | 78.8 | |
| 9 | ROCKWELL AUTOMATION, INC | $8.8M | 2.7% | +0% | 68.2 | |
| 10 | STRYKER CORP | $8.6M | 2.7% | +1% | 69.8 | |
| 11 | ANALOG DEVICES INC | $8.6M | 2.7% | -8% | 76.2 | |
| 12 | TJX COMPANIES INC /DE/ | $7.9M | 2.4% | -0% | 70.7 | |
| 13 | CARRIER GLOBAL Corp | $7.7M | 2.4% | +0% | 61.5 | |
| 14 | JOHNSON & JOHNSON | $7.7M | 2.4% | -1% | 72.8 | |
| 15 | PROCTER & GAMBLE Co | $7.7M | 2.4% | -3% | 72.9 | |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | $7.4M | 2.3% | +0% | 66.7 | |
| 17 | Mastercard Inc | $7.4M | 2.3% | +1% | 81.7 | |
| 18 | UL Solutions Inc. | $6.3M | 1.9% | +1% | 64.1 | |
| 19 | ABBOTT LABORATORIES | $6.0M | 1.9% | +1% | 67 | |
| 20 | WASTE MANAGEMENT INC | $6.0M | 1.9% | +1% | 70.7 | |
| 21 | CROWN HOLDINGS, INC. | $5.0M | 1.6% | +4% | 61.9 | |
| 22 | HOME DEPOT, INC. | $4.7M | 1.5% | +740% | 69.2 | |
| 23 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.7M | 1.5% | +2547% | 77.6 | |
| 24 | DANAHER CORP /DE/ | $4.7M | 1.4% | +2% | 63.9 | |
| 25 | Xylem Inc. | $3.9M | 1.2% | +1% | 65.6 | |
| 26 | APTARGROUP, INC. | $3.7M | 1.2% | +2% | 64 | |
| 27 | NEW YORK TIMES CO | $3.7M | 1.1% | -1% | 71.3 | |
| 28 | NOVARTIS AG | $3.6M | 1.1% | -1% | — | |
| 29 | Cigna Group | $3.5M | 1.1% | +0% | 66.8 | |
| 30 | AbbVie Inc. | $3.4M | 1.1% | +0% | 59.3 | |
| 31 | AMAZON COM INC | $3.2M | 1.0% | -1% | 74.6 | |
| 32 | UNILEVER PLC | $3.2M | 1.0% | +0% | — | |
| 33 | MORGAN STANLEY | $3.1M | 0.9% | -2% | — | |
| 34 | VERTEX PHARMACEUTICALS INC / MA | $3.0M | 0.9% | +1% | 76.6 | |
| 35 | GENERAL ELECTRIC CO | $2.9M | 0.9% | +0% | 74.8 | |
| 36 | 3M CO | $2.8M | 0.9% | -2% | 60.7 | |
| 37 | Veralto Corp | $2.7M | 0.8% | +18% | 74.4 | |
| 38 | STATE STREET CORP | $2.5M | 0.8% | -0% | 61.5 | |
| 39 | PEPSICO INC | $2.5M | 0.8% | -7% | 62.7 | |
| 40 | GE Vernova Inc. | $2.4M | 0.8% | +0% | 70.1 | |
| 41 | SPDR S&P 500 ETF TRUST | $2.2M | 0.7% | +1% | — | |
| 42 | Alphabet Inc. | $2.2M | 0.7% | -2% | 80.2 | |
| 43 | Air Products & Chemicals, Inc. | $2.2M | 0.7% | +0% | 41.2 | |
| 44 | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.6% | -5% | 77.9 | |
| 45 | — | ISHARES MSCI EAFE ETF - Equities | $2.1M | 0.6% | +0% | — |
| 46 | Parker-Hannifin Corp | $2.0M | 0.6% | -16% | 73.8 | |
| 47 | AMGEN INC | $2.0M | 0.6% | -1% | 79.5 | |
| 48 | — | VANGUARD FTSE DEVELOPED MARKETS - Equities | $1.9M | 0.6% | +0% | — |
| 49 | CATERPILLAR INC | $1.8M | 0.6% | +0% | 67.8 | |
| 50 | EMERSON ELECTRIC CO | $1.7M | 0.5% | +0% | 65.9 | |
| 51 | BERKSHIRE HATHAWAY INC | $1.6M | 0.5% | -1% | 64.5 | |
| 52 | JPMORGAN CHASE & CO | $1.6M | 0.5% | -3% | 35.6 | |
| 53 | PACCAR INC | $1.6M | 0.5% | +0% | 56.5 | |
| 54 | Merck & Co., Inc. | $1.6M | 0.5% | +0% | 70.9 | |
| 55 | SYSCO CORP | $1.5M | 0.5% | +0% | 58.4 | |
| 56 | — | VANGUARD TOTAL INTERNATIONAL ST - Equities | $1.4M | 0.4% | +0% | — |
| 57 | Walmart Inc. | $1.2M | 0.4% | -1% | 63.2 | |
| 58 | INTEL CORP | $1.2M | 0.4% | +0% | 41.5 | |
| 59 | EXXON MOBIL CORP | $1.1M | 0.3% | +0% | 61.8 | |
| 60 | Meta Platforms, Inc. | $1.1M | 0.3% | +0% | 80.9 | |
| 61 | — | ISHARES CORE S&P 500 (MKT) ETF - Equities | $1.0M | 0.3% | +0% | — |
| 62 | AT&T INC. | $959,486 | 0.3% | +0% | 71.9 | |
| 63 | ALNYLAM PHARMACEUTICALS, INC. | $846,496 | 0.3% | +0% | 60.9 | |
| 64 | QUALCOMM INC/DE | $821,392 | 0.3% | +0% | 81.9 | |
| 65 | CINTAS CORP | $764,510 | 0.2% | +0% | 76.3 | |
| 66 | ELI LILLY & Co | $749,644 | 0.2% | +0% | 89.3 | |
| 67 | — | VANGUARD INTL EQUITY INDEX ETF - Equities | $742,109 | 0.2% | +0% | — |
| 68 | THERMO FISHER SCIENTIFIC INC. | $707,921 | 0.2% | -0% | 63.7 | |
| 69 | CISCO SYSTEMS, INC. | $623,126 | 0.2% | +0% | 72.3 | |
| 70 | ECOLAB INC. | $611,829 | 0.2% | +0% | 64.3 | |
| 71 | Palo Alto Networks Inc | $600,195 | 0.2% | +0% | 66.5 | |
| 72 | W.W. GRAINGER, INC. | $598,576 | 0.2% | +0% | 69.5 | |
| 73 | PFIZER INC | $575,464 | 0.2% | +0% | 69 | |
| 74 | VISA INC. | $556,149 | 0.2% | +0% | 83.5 | |
| 75 | CHURCH & DWIGHT CO INC /DE/ | $517,339 | 0.2% | -0% | 65.3 | |
| 76 | Eaton Corp plc | $466,602 | 0.1% | -8% | — | |
| 77 | Meta Platforms, Inc. | $461,898 | 0.1% | -6% | 80.9 | |
| 78 | COCA COLA CO | $425,855 | 0.1% | +0% | 74 | |
| 79 | Edwards Lifesciences Corp | $395,491 | 0.1% | +0% | 67.6 | |
| 80 | NEXTERA ENERGY INC | $390,578 | 0.1% | +92% | 71.7 | |
| 81 | CHARTER COMMUNICATIONS, INC. /MO/ | $376,857 | 0.1% | +0% | 57.7 | |
| 82 | Trane Technologies plc | $375,737 | 0.1% | +0% | — | |
| 83 | INTUITIVE SURGICAL INC | $367,854 | 0.1% | +0% | 81.4 | |
| 84 | US BANCORP DE | $344,280 | 0.1% | +0% | 71.4 | |
| 85 | Solventum Corp | $343,317 | 0.1% | +0% | 55.7 | |
| 86 | BANK OF AMERICA CORP /DE/ | $313,789 | 0.1% | +0% | 68.4 | |
| 87 | Zoetis Inc. | $292,613 | 0.1% | -2% | 72.6 | |
| 88 | WATTS WATER TECHNOLOGIES INC | $289,673 | 0.1% | +0% | 70.7 | |
| 89 | CORNING INC /NY | $280,973 | 0.1% | NEW | 72.7 | |
| 90 | GENTEX CORP | $273,422 | 0.1% | +0% | 65.5 | |
| 91 | ARCH CAPITAL GROUP LTD. | $269,924 | 0.1% | +0% | — | |
| 92 | MARSH & MCLENNAN COMPANIES, INC. | $268,339 | 0.1% | +0% | 71.5 | |
| 93 | COSTCO WHOLESALE CORP /NEW | $257,254 | 0.1% | +0% | 67 | |
| 94 | Warner Bros. Discovery, Inc. | $250,124 | 0.1% | +0% | 42.1 | |
| 95 | Bank of New York Mellon Corp | $248,729 | 0.1% | -4% | 36.7 | |
| 96 | TEXAS INSTRUMENTS INC | $236,966 | 0.1% | NEW | 70.4 | |
| 97 | LABCORP HOLDINGS INC. | $235,200 | 0.1% | +0% | 54.8 | |
| 98 | — | JPMORGAN ULTRA-SHORT INCOME ETF - Equities | $234,139 | 0.1% | +0% | — |
| 99 | Energy Transfer LP | $229,516 | 0.1% | +0% | 64.5 | |
| 100 | NORFOLK SOUTHERN CORP | $228,078 | 0.1% | +0% | 70.8 | |
| 101 | AMERICAN EXPRESS CO | $221,892 | 0.1% | NEW | 73.2 | |
| 102 | — | VANGUARD INTERMEDIATE TERM BOND - Equities | $205,173 | 0.1% | +0% | — |
| 103 | ILLINOIS TOOL WORKS INC | $201,500 | 0.1% | -3% | 71.2 |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for HALL LAURIE J TRUSTEE including:
Track HALL LAURIE J TRUSTEE's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for HALL LAURIE J TRUSTEE and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: HALL LAURIE J TRUSTEE
13F Pro is an AI hedge fund tracker and stock research platform. For HALL LAURIE J TRUSTEE (SEC CIK: 1388382), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HALL LAURIE J TRUSTEE's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.