Laurie Hall

Latest statistics and disclosures from Hall Laurie J Trustee's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMAT, MSFT, AAPL, GOOG, APH, and represent 25.00% of Hall Laurie J Trustee's stock portfolio.
  • Added to shares of these 10 stocks: BR, HD, VLTO, GLW, TXN, AXP, NEE, CCK, ABT, DHR.
  • Started 3 new stock positions in GLW, TXN, AXP.
  • Reduced shares in these 10 stocks: MKC, RELX, GOOG, , NVDA, ADI, AMAT, PH, AMD, PG.
  • Sold out of its positions in CVX, MKC, RELX, CRM.
  • Hall Laurie J Trustee was a net seller of stock by $-6.1M.
  • Hall Laurie J Trustee has $322M in assets under management (AUM), dropping by 13.49%.
  • Central Index Key (CIK): 0001388382

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Portfolio Holdings for Hall Laurie J Trustee

Hall Laurie J Trustee holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials Equities (AMAT) 7.3 $23M -2% 32k 723.00
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Microsoft Corp Equities (MSFT) 6.2 $20M 53k 373.02
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Apple Computer Equities (AAPL) 5.0 $16M 56k 289.36
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Alphabet Inc Class C Equities (GOOG) 3.3 $11M -21% 30k 353.33
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Amphenol Corp Cl A Equities (APH) 3.2 $10M 59k 176.32
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Vanguard Total Stock Market Etf Equities (VTI) 3.1 $9.9M 27k 370.04
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Nvidia Corporation Equities (NVDA) 2.9 $9.4M -12% 47k 200.09
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Advanced Micro Devices Equities (AMD) 2.9 $9.3M -3% 16k 580.91
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Rockwell Automation Equities (ROK) 2.7 $8.8M 18k 495.08
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Stryker Corp Equities (SYK) 2.7 $8.6M 27k 314.84
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Analog Devices Equities (ADI) 2.7 $8.6M -8% 22k 397.17
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Tjx Cos Equities (TJX) 2.4 $7.9M 52k 151.50
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Carrier Global Corp Equities (CARR) 2.4 $7.7M 105k 73.35
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Johnson & Johnson Equities (JNJ) 2.4 $7.7M 30k 253.97
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Procter & Gamble Equities (PG) 2.4 $7.7M -2% 52k 146.64
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International Business Machines Equities (IBM) 2.3 $7.4M 26k 281.21
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Mastercard Incorporated Equities (MA) 2.3 $7.4M 15k 513.60
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Ul Solutions Inc Class A Equities (ULS) 1.9 $6.3M 61k 101.86
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Abbott Labs Equities (ABT) 1.9 $6.0M 67k 90.74
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Waste Mgmt Equities (WM) 1.9 $6.0M 27k 222.88
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Crown Holdings Equities (CCK) 1.6 $5.0M +3% 45k 111.82
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Home Depot Equities (HD) 1.5 $4.7M +739% 14k 352.68
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Broadridge Financial Solutions Equities (BR) 1.5 $4.7M +2546% 34k 136.95
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Danaher Corp Equities (DHR) 1.5 $4.7M 25k 190.48
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Xylem Equities (XYL) 1.2 $3.9M 33k 118.21
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Aptar Group Equities (ATR) 1.2 $3.7M 30k 125.20
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New York Times Co Cl A Equities (NYT) 1.2 $3.7M 53k 69.98
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Novartis Equities (NVS) 1.1 $3.6M 23k 156.72
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Cigna Group Equities (CI) 1.1 $3.5M 13k 275.68
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Abbvie Equities (ABBV) 1.1 $3.4M 14k 251.64
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Amazon.com Equities (AMZN) 1.0 $3.2M 14k 238.34
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Unilever Equities (UL) 1.0 $3.2M 53k 60.12
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Morgan Stanley Equities (MS) 1.0 $3.1M 15k 209.04
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Vertex Pharmaceuticals Equities (VRTX) 0.9 $3.0M 6.0k 496.73
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Ge Aerospace Equities (GE) 0.9 $2.9M 7.9k 373.73
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3m Company Equities (MMM) 0.9 $2.8M 18k 161.91
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Veralto Corp Common Equities (VLTO) 0.8 $2.7M +17% 31k 88.68
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State Street Corp Equities (STT) 0.8 $2.5M 15k 169.60
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Pepsico Equities (PEP) 0.8 $2.5M -6% 19k 135.40
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Ge Vernova Inc Corp Common Equities (GEV) 0.8 $2.4M 2.1k 1174.86
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State Street Spdr S&p 500 Trust Equities (SPY) 0.7 $2.2M 3.0k 746.78
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Alphabet Inc Class A Equities (GOOGL) 0.7 $2.2M 6.1k 357.37
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Air Products & Chemical Equities (APD) 0.7 $2.2M 7.4k 293.18
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Automatic Data Processing Equities (ADP) 0.6 $2.1M -5% 9.3k 223.95
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Ishares Msci Eafe Etf Equities (EFA) 0.6 $2.1M 20k 103.88
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Parker Hannifin Corp Equities (PH) 0.6 $2.0M -16% 2.1k 978.12
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Amgen Equities (AMGN) 0.6 $2.0M 5.5k 362.12
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Vanguard Ftse Developed Markets Equities (VEA) 0.6 $1.9M 27k 71.25
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Caterpillar Equities (CAT) 0.6 $1.8M 1.7k 1064.90
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Emerson Elec Equities (EMR) 0.5 $1.7M 12k 143.15
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Berkshire Hathaway Inc Class-b Equities (BRK.B) 0.5 $1.6M 3.3k 500.39
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Jpmorgan Chase & Co Equities (JPM) 0.5 $1.6M -3% 4.9k 327.33
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Paccar Equities (PCAR) 0.5 $1.6M 13k 120.12
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Merck And Equities (MRK) 0.5 $1.6M 12k 128.50
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Sysco Corp Equities (SYY) 0.5 $1.5M 18k 83.58
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Vanguard Total International St Equities (VXUS) 0.4 $1.4M 17k 85.49
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Walmart Equities (WMT) 0.4 $1.2M 11k 113.26
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Intel Corp Equities (INTC) 0.4 $1.2M 8.5k 139.63
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Exxon Mobil Corp Equities (XOM) 0.4 $1.1M 8.3k 136.72
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Vanguard Bond Index Short Term Equities (BSV) 0.3 $1.1M 14k 77.91
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Ishares Core S&p 500 Equities (IVV) 0.3 $1.0M 1.4k 748.89
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A T & T Equities (T) 0.3 $960k 46k 20.70
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Alnylam Pharma Equities (ALNY) 0.3 $847k 2.8k 301.03
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Qualcomm Equities (QCOM) 0.3 $821k 4.4k 184.79
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Cintas Corp Equities (CTAS) 0.2 $765k 4.5k 170.08
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Lilly Eli & Co Equities (LLY) 0.2 $750k 625.00 1199.43
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Vanguard Intl Equity Index Etf Equities (VEU) 0.2 $742k 8.9k 83.75
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Thermo Fisher Scientific Equities (TMO) 0.2 $706k 1.4k 499.69
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Cisco Systems Equities (CSCO) 0.2 $623k 5.3k 117.46
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Ecolab Equities (ECL) 0.2 $612k 2.2k 278.61
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Palo Alto Networks Inc Common Equities (PANW) 0.2 $600k 1.8k 341.02
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Grainger Ww Equities (GWW) 0.2 $599k 440.00 1360.40
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Pfizer Equities (PFE) 0.2 $576k 24k 24.08
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Visa Equities (V) 0.2 $556k 1.6k 343.09
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Church & Dwight Equities (CHD) 0.2 $517k 5.3k 96.88
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Eaton Corp Equities (ETN) 0.1 $467k -8% 1.1k 426.12
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Meta Platforms Equities (META) 0.1 $462k -5% 820.00 563.29
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Coca Cola Equities (KO) 0.1 $426k 5.2k 81.27
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Edwards Lifesciences Corp Equities (EW) 0.1 $396k 4.4k 90.46
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Nextera Energy Equities (NEE) 0.1 $391k +91% 4.5k 87.77
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Charter Communications Inc Cl A Equities (CHTR) 0.1 $377k 2.7k 142.21
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Trane Technologies Plc Corp Equities (TT) 0.1 $376k 765.00 491.16
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Intuitive Surgical Equities (ISRG) 0.1 $368k 925.00 397.68
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Us Bancorp Equities (USB) 0.1 $344k 5.7k 60.40
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Solventum Corp Common Equities (SOLV) 0.1 $343k 4.5k 77.15
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Bank Of America Corp Equities (BAC) 0.1 $314k 5.5k 56.98
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Zoetis Equities (ZTS) 0.1 $293k -2% 4.1k 71.86
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Watts Water Technologies Class Equities (WTS) 0.1 $290k 740.00 391.45
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Corning Equities (GLW) 0.1 $281k NEW 1.1k 255.43
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Gentex Corp Equities (GNTX) 0.1 $273k 11k 25.27
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Arch Capital Group Equities (ACGL) 0.1 $270k 2.8k 97.06
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Marsh Equities (MRSH) 0.1 $268k 1.6k 166.67
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Costco Whsl Corp Equities (COST) 0.1 $257k 275.00 935.47
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Warner Bros. Discovery Srs A Equities (WBD) 0.1 $250k 9.4k 26.66
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Bank Of New York Mellon Corp Equities (BNY) 0.1 $249k -4% 1.7k 144.61
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Texas Instrs Equities (TXN) 0.1 $237k NEW 795.00 298.07
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Labcorp Holdings Equities (LH) 0.1 $235k 840.00 280.00
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Jpmorgan Ultra-short Income Etf Equities (JPST) 0.1 $234k 4.6k 50.57
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Energy Transfer Equities (ET) 0.1 $230k 12k 19.12
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Norfolk Southern Corp Equities (NSC) 0.1 $228k 725.00 314.59
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American Express Equities (AXP) 0.1 $222k NEW 656.00 338.25
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Vanguard Intermediate Term Bond Equities (BIV) 0.1 $205k 2.7k 76.70
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Illinois Tool Wks Equities (ITW) 0.1 $202k -3% 745.00 270.47
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Past Filings by Hall Laurie J Trustee

SEC 13F filings are viewable for Hall Laurie J Trustee going back to 2011

View all past filings