HALL LAURIE J TRUSTEE
Sector Allocation
- Technology43.9%$137.7M
- Healthcare15.4%$48.3M
- Industrials12.5%$39.3M
- Other6.3%$19.6M
- Financials5.9%$18.4M
- Consumer Discretionary5.4%$16.9M
- Consumer Staples4.9%$15.4M
- Materials2.0%$6.2M
- Utilities1.8%$5.7M
- Communication Services1.5%$4.8M
AUM History
13fpro.ai/research/fund/hall-laurie-j-trustee-1388382
Conviction and streaks
Concentrating · top 10 = 41.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$27.0MAAPL
$18.4MAMAT
$17.9MNVDA
$10.8MGOOG
$10.2M- VANGUARD$10.0M
APH
$9.6MAMD
$9.5MADI
$8.1MMA
$7.9MROK
$7.7MPG
$7.6MJNJ
$7.4MSYK
$7.2MTJX
$6.8MABT
$6.3MIBM
$5.8MCARR
$5.7MBR
$5.4MWM
$5.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hall-laurie-j-trustee-1388382
HALL LAURIE J TRUSTEE 13F holdings — Q3 2026
$313.8M portfolio (-2.4% QoQ) · 98 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio
$27.0M
8.6% of stocks
-1%This quarter+0.6%Since filed11+ qtrsHeld$18.4M
5.9% of stocks
-0.7%This quarter+3.1%Since filed11+ qtrsHeld$17.9M
5.7% of stocks
+8%This quarter-26.9%Since filed11+ qtrsHeld$10.8M
3.5% of stocks
+1%This quarter-9.7%Since filed11+ qtrsHeld$10.2M
3.3% of stocks
-0.3%This quarter-8.8%Since filed11+ qtrsHeld- 6
VANGUARD MORNINGSTAR TOTAL STOC - Equities
$10.0M
3.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
3.1% of stocks
+93%This quarter-15.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$9.5M
3.0% of stocks
-3%This quarter-18.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$8.1M
2.6% of stocks
-5%This quarter-3.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$7.9M
2.5% of stocks
-0.5%This quarter+8.3%Since filed11+ qtrsHeld
All holdings — HALL LAURIE J TRUSTEE (Q3 2026)
98 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ROCKWELL AUTOMATION, INC | Industrials | $7.7M | 2.4% | 18K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PROCTER & GAMBLE Co | Consumer Staples | $7.6M | 2.4% | 52K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $7.4M | 2.4% | 28K | -8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | STRYKER CORP | Healthcare | $7.2M | 2.3% | 26K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.8M | 2.2% | 51K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ABBOTT LABORATORIES | Healthcare | $6.3M | 2.0% | 63K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.8M | 1.9% | 26K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CARRIER GLOBAL Corp | Industrials | $5.7M | 1.8% | 105K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $5.4M | 1.7% | 34K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WASTE MANAGEMENT INC | Utilities | $5.4M | 1.7% | 26K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DANAHER CORP /DE/ | Healthcare | $5.2M | 1.7% | 24K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CROWN HOLDINGS, INC. | Industrials | $4.8M | 1.5% | 46K | +2% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UL Solutions Inc. | Technology | $4.2M | 1.3% | 64K | +4% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HOME DEPOT, INC. | Consumer Discretionary | $3.9M | 1.2% | 14K | +1% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | APTARGROUP, INC. | Materials | $3.6M | 1.1% | 30K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XYL | Xylem Inc. | Industrials | $3.5M | 1.1% | 34K | +4% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.4M | 1.1% | 14K | -0.8% | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $3.4M | 1.1% | 9,549 | New | |||
| 29 | $CI | Cigna Group | Healthcare | $3.3M | 1.1% | 12K | -3% | |||
| 30 | $UL | UNILEVER PLC | Consumer Staples | $3.2M | 1.0% | 53K | +0.0% | |||
| 31 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.1M | 1.0% | 5,987 | -0.1% | |||
| 32 | $NYT | NEW YORK TIMES CO | Communication Services | $3.1M | 1.0% | 49K | -7% | |||
| 33 | $VLTO | Veralto Corp | Technology | $3.1M | 1.0% | 33K | +6% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $3.0M | 1.0% | 12K | -15% | |||
| 35 | $NVS | NOVARTIS AG | Healthcare | $2.8M | 0.9% | 20K | -14% | |||
| 36 | $MMM | 3M CO | Healthcare | $2.8M | 0.9% | 17K | -4% | |||
| 37 | $MS | MORGAN STANLEY | Financials | $2.8M | 0.9% | 15K | — | |||
| 38 | $STT | STATE STREET CORP | Financials | $2.6M | 0.8% | 15K | — | |||
| 39 | $GE | GENERAL ELECTRIC CO | Industrials | $2.5M | 0.8% | 7,875 | -0.1% | |||
| 40 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.3M | 0.8% | 9,105 | -2% | |||
| 41 | $PEP | PEPSICO INC | Consumer Staples | $2.3M | 0.7% | 18K | -2% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.3M | 0.7% | 3,016 | +1% | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $2.1M | 0.7% | 6,110 | — | |||
| 44 | — | ISHARES MSCI EAFE ETF - Equities | — | $2.1M | 0.7% | 20K | — | |||
| 45 | $APD | Air Products & Chemicals, Inc. | Materials | $2.1M | 0.7% | 7,375 | — | |||
| 46 | $PH | Parker-Hannifin Corp | Industrials | $2.0M | 0.6% | 2,071 | — | |||
| 47 | $GEV | GE Vernova Inc. | Industrials | $1.9M | 0.6% | 2,019 | -2% | |||
| 48 | — | VANGUARD FTSE DEVELOPED MARKETS - Equities | — | $1.9M | 0.6% | 27K | — | |||
| 49 | $AMGN | AMGEN INC | Healthcare | $1.9M | 0.6% | 4,412 | -20% | |||
| 50 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.8M | 0.6% | 12K | -3% | |||
| 51 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.5% | 3,295 | — | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.5% | 4,546 | -7% | |||
| 53 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.5% | 10K | -15% | |||
| 54 | $PCAR | PACCAR INC | Industrials | $1.5M | 0.5% | 13K | — | |||
| 55 | $SYY | SYSCO CORP | Consumer Discretionary | $1.4M | 0.5% | 18K | — | |||
| 56 | — | VANGUARD TOTAL INTERNATIONAL ST - Equities | — | $1.4M | 0.5% | 17K | — | |||
| 57 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.4% | 1,682 | -1% | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.4% | 7,902 | -4% | |||
| 59 | $T | AT&T INC. | Communication Services | $1.1M | 0.3% | 45K | -3% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.3% | 11K | — | |||
| 61 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.3% | 14K | — | |||
| 62 | — | ISHARES CORE S&P 500 (MKT) ETF - Equities | — | $1.0M | 0.3% | 1,369 | — | |||
| 63 | $INTC | INTEL CORP | Technology | $1.0M | 0.3% | 8,500 | — | |||
| 64 | $CTAS | CINTAS CORP | Consumer Discretionary | $877K | 0.3% | 4,495 | — | |||
| 65 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $873K | 0.3% | 1,294 | -8% | |||
| 66 | $QCOM | QUALCOMM INC/DE | Technology | $818K | 0.3% | 4,445 | — | |||
| 67 | — | VANGUARD INTL EQUITY INDEX ETF - Equities | — | $735K | 0.2% | 8,861 | — | |||
| 68 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $694K | 0.2% | 2,812 | — | |||
| 69 | $PFE | PFIZER INC | Healthcare | $682K | 0.2% | 24K | — | |||
| 70 | $PANW | Palo Alto Networks Inc | Technology | $670K | 0.2% | 1,686 | -4% | |||
| 71 | $LLY | ELI LILLY & Co | Healthcare | $613K | 0.2% | 530 | -15% | |||
| 72 | $ECL | ECOLAB INC. | Materials | $598K | 0.2% | 2,177 | -0.9% | |||
| 73 | $V | VISA INC. | Financials | $576K | 0.2% | 1,602 | -1% | |||
| 74 | $CSCO | CISCO SYSTEMS, INC. | Technology | $551K | 0.2% | 5,120 | -3% | |||
| 75 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $529K | 0.2% | 425 | -3% | |||
| 76 | $META | Meta Platforms, Inc. | Technology | $516K | 0.2% | 711 | -13% | |||
| 77 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $503K | 0.2% | 5,340 | — | |||
| 78 | $KO | COCA COLA CO | Consumer Staples | $451K | 0.1% | 5,240 | — | |||
| 79 | $ETN | Eaton Corp plc | Industrials | $451K | 0.1% | 1,049 | -4% | |||
| 80 | $EW | Edwards Lifesciences Corp | Healthcare | $377K | 0.1% | 4,372 | — | |||
| 81 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $335K | 0.1% | 825 | -11% | |||
| 82 | $USB | US BANCORP \DE\ | Financials | $329K | 0.1% | 5,700 | — | |||
| 83 | $NEE | NEXTERA ENERGY INC | Utilities | $320K | 0.1% | 4,228 | -5% | |||
| 84 | $TT | Trane Technologies plc | Technology | $301K | 0.1% | 665 | -13% | |||
| 85 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $300K | 0.1% | 5,507 | — | |||
| 86 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $294K | 0.1% | 2,650 | — | |||
| 87 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $290K | 0.1% | 9,382 | — | |||
| 88 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $275K | 0.1% | 1,610 | — | |||
| 89 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $262K | 0.1% | 740 | — | |||
| 90 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $257K | 0.1% | 2,781 | — | |||
| 91 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $246K | 0.1% | 270 | -2% | |||
| 92 | $ZTS | Zoetis Inc. | Healthcare | $243K | 0.1% | 3,487 | -14% | |||
| 93 | $ET | Energy Transfer LP | Energy | $237K | 0.1% | 12K | — | |||
| 94 | $GNTX | GENTEX CORP | Industrials | $235K | 0.1% | 11K | — | |||
| 95 | $BNY | Bank of New York Mellon Corp | Financials | $231K | 0.1% | 1,600 | -7% | |||
| 96 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $224K | 0.1% | 725 | — | |||
| 97 | $TXN | TEXAS INSTRUMENTS INC | Technology | $220K | 0.1% | 787 | -1% | |||
| 98 | — | JPMORGAN ULTRA-SHORT INCOME ETF - Equities | — | $220K | 0.1% | 4,375 | -6% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 10 added to, 53 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$AVGOBroadcom Inc.$3.4M
first bought this quarter
Added to (10)
now $9.6M · held 11+ qtrs
now $17.9M · held 11+ qtrs
$VLTOVeralto Corp+6%
now $3.1M · held 11+ qtrs, 10 adds in a row
$ULSUL Solutions Inc.+4%
now $4.2M · held 10 qtrs
now $10.8M · held 11+ qtrs
$XYLXylem Inc.+4%
now $3.5M · held 11+ qtrs, 4 adds in a row
+4 more in the Excel export
Trimmed (53)
now $7.4M · held 11+ qtrs
$ABBVAbbVie Inc.-15%
now $3.0M · held 11+ qtrs
$AMGNAMGEN INC-20%
now $1.9M · held 11+ qtrs, 3 trims in a row
$NVSNOVARTIS AG-14%
now $2.8M · held 11+ qtrs, 4 trims in a row
now $8.1M · held 11+ qtrs, 3 trims in a row
now $6.3M · held 11+ qtrs
+47 more in the Excel export
Holdings by quarter
Every 13F HALL LAURIE J TRUSTEE has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow HALL LAURIE J TRUSTEE?
Q3 2026 13F filed with the SEC on Oct 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HALL LAURIE J TRUSTEE's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-7.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HALL LAURIE J TRUSTEE disclosed 98 positions worth $313.8M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 8.6% of the equity portfolio, followed by $AAPL and $AMAT. During the quarter the fund opened 1 new position and exited 6 — including a new stake in $AVGO and a full exit from $SOLV. The portfolio is most concentrated in Technology (43.9% of disclosed assets). All figures are sourced directly from HALL LAURIE J TRUSTEE’s Form 13F-HR filing with the SEC under CIK 1388382.
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AI-Powered Hedge Fund Analysis: HALL LAURIE J TRUSTEE
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Every holding in HALL LAURIE J TRUSTEE's portfolio is scored on an AI quality ranking built from its SEC filings (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.