HALL LAURIE J TRUSTEE — 13F Holdings & Portfolio

CIK 1388382 · latest 13F-HR filed 2026-04-06

HALL LAURIE J TRUSTEE manages $283.4M in 13F-reported U.S. long-equity assets across 270 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (4.49%), AAPL (3.50%), AMAT (3.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 7, added to 29, and trimmed 47.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$283.4M

Long-equity book

Holdings

270

Distinct positions

Period

2026-03-31

Filed 2026-04-06

Q/Q Activity

+3 / −7 / ↑29 / ↓47

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLIED MATERIALS INC COM$2.5M +27.6%
  • JOHNSON & JOHNSON COM$1.1M +17.4%
  • ANALOG DEVICES INC COM$966.0K +14.9%
  • CARRIER GLOBAL CORP$541.8K +10.1%
  • UL SOLUTIONS INC CLASS A$517.8K +11.0%
Show all 29

Top Trims

  • MICROSOFT CORP COM-$6.4M -24.4%
  • APPLE COMPUTER INC COM-$1.5M -9.3%
  • ABBOTT LABS COM-$1.4M -17.5%
  • INTERNATIONAL BUSINESS MACHINES-$1.4M -18.1%
  • ALPHABET INC CLASS C-$1.4M -11.3%
Show all 47

New Positions

  • NEXTERA ENERGY INC$215.5K
  • CHEVRON CORP (NEW)$202.6K
  • ILLINOIS TOOL WKS INC COM$200.4K
Show all 3

Exited Positions

  • IDEXX LABS INC COM$284.1K
  • INTUIT INC COM$271.6K
  • ACCENTURE PLC IRELAND$242.8K
  • AMERICAN EXPRESS CO COM$242.7K
  • LOWES COMPANIES INC$231.5K
Show all 7
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP COM MSFT 594918104 $12.7M 4.49% 34,384 SH
2 APPLE COMPUTER INC COM AAPL 037833100 $9.9M 3.50% 39,130 SH
3 APPLIED MATERIALS INC COM AMAT 038222105 $9.3M 3.30% 27,338 SH
4 ALPHABET INC CLASS C GOOG 02079K107 $9.1M 3.21% 31,745 SH
5 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $8.5M 3.01% 26,620 SH
6 NVIDIA CORPORATION NVDA 67066G104 $7.2M 2.54% 41,215 SH
7 TJX COS INC NEW COM TJX 872540109 $7.0M 2.47% 43,827 SH
8 STRYKER CORP COM SYK 863667101 $6.8M 2.39% 20,572 SH
9 AMPHENOL CORP CL A APH 032095101 $6.7M 2.36% 52,885 SH
10 MICROSOFT CORP COM MSFT 594918104 $6.6M 2.32% 17,746 SH
11 ANALOG DEVICES INC COM ADI 032654105 $6.4M 2.26% 20,095 SH
12 MASTERCARD INCORPORATED MA 57636Q104 $6.3M 2.22% 12,588 SH
13 ABBOTT LABS COM ABT 002824100 $5.8M 2.06% 56,969 SH
14 WASTE MGMT INC WM 94106L109 $5.7M 2.01% 24,838 SH
15 ROCKWELL AUTOMATION INC ROK 773903109 $5.6M 1.98% 15,637 SH
16 PROCTER & GAMBLE CO COM PG 742718109 $5.4M 1.92% 37,664 SH
17 CARRIER GLOBAL CORP CARR 14448C104 $5.2M 1.84% 92,684 SH
18 JOHNSON & JOHNSON COM JNJ 478160104 $5.0M 1.76% 20,390 SH
19 INTERNATIONAL BUSINESS MACHINES IBM 459200101 $4.9M 1.72% 20,158 SH
20 UL SOLUTIONS INC CLASS A ULS 903731107 $4.6M 1.64% 54,155 SH
21 NEW YORK TIMES CO CL A NYT 650111107 $4.2M 1.47% 49,825 SH
22 DANAHER CORP DHR 235851102 $4.1M 1.45% 21,609 SH
23 APPLE COMPUTER INC COM AAPL 037833100 $3.9M 1.37% 15,248 SH
24 CROWN HOLDINGS INC CCK 228368106 $3.7M 1.30% 36,840 SH
25 XYLEM INC XYL 98419M100 $3.6M 1.26% 29,901 SH
26 NOVARTIS AG ADR NVS 66987V109 $3.2M 1.12% 20,739 SH
27 APTAR GROUP INC ATR 038336103 $3.1M 1.10% 24,820 SH
28 ADVANCED MICRO DEVICES INC AMD 007903107 $3.1M 1.08% 15,111 SH
29 CIGNA GROUP CI 125523100 $2.9M 1.04% 11,023 SH
30 RELX PLC SPON ADR RELX 759530108 $2.9M 1.01% 86,613 SH
31 MCCORMICK & CO COM NON VOTING MKC 579780206 $2.8M 1.00% 56,090 SH
32 UNILEVER PLC SPONSORED ADR UL 904767803 $2.8M 0.98% 48,507 SH
33 MORGAN STANLEY MS 617446448 $2.4M 0.86% 14,875 SH
34 PROCTER & GAMBLE CO COM PG 742718109 $2.2M 0.78% 15,334 SH
35 PARKER HANNIFIN CORP PH 701094104 $2.2M 0.78% 2,466 SH
36 SALESFORCE INC CRM 79466L302 $2.2M 0.76% 11,546 SH
37 NVIDIA CORPORATION NVDA 67066G104 $2.1M 0.74% 12,085 SH
38 VERALTO CORP COMMON VLTO 92338C103 $2.1M 0.74% 23,824 SH
39 STRYKER CORP COM SYK 863667101 $2.1M 0.73% 6,331 SH
40 ABBVIE INC ABBV 00287Y109 $2.0M 0.70% 9,130 SH
41 JOHNSON & JOHNSON COM JNJ 478160104 $2.0M 0.70% 8,110 SH
42 APPLIED MATERIALS INC COM AMAT 038222105 $2.0M 0.70% 5,795 SH
43 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $2.0M 0.69% 4,395 SH
44 AMGEN INC AMGN 031162100 $2.0M 0.69% 5,560 SH
45 STATE STREET SPDR S&P 500 TRUST SPY 78462F103 $1.9M 0.67% 2,908 SH
46 ISHARES MSCI EAFE ETF EFA 464287465 $1.9M 0.66% 19,129 SH
47 AIR PRODUCTS & CHEMICAL INC COM APD 009158106 $1.8M 0.65% 6,350 SH
48 GE AEROSPACE GE 369604301 $1.8M 0.62% 6,235 SH
49 VANGUARD FTSE DEVELOPED MARKETS VEA 921943858 $1.6M 0.58% 25,514 SH
50 PEPSICO INC COM PEP 713448108 $1.5M 0.55% 9,977 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-06 $283.4M 270 0001388382-26-000002
2025-12-31 2026-01-20 $300.9M 277 0001388382-26-000001