HALL LAURIE J TRUSTEE — 13F Holdings & Portfolio
CIK 1388382 · latest 13F-HR filed 2026-07-09
HALL LAURIE J TRUSTEE manages $321.6M in 13F-reported U.S. long-equity assets across 267 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (5.98%), MSFT (3.91%), AAPL (3.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 54, and trimmed 15.
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.
ONE POST OFFICE SQUARE
BOSTON, MA 02109
$321.6M
Long-equity book
267
Distinct positions
2026-06-30
Filed 2026-07-09
+3 / −4 / ↑54 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATERIALS INC COM$12.0M +106.4%
- ADVANCED MICRO DEVICES INC$5.9M +174.4%
- BROADRIDGE FINANCIAL SOLUTIONS$4.5M +2131.0%
- HOME DEPOT INC COM$4.2M +800.3%
- AMPHENOL CORP CL A$2.8M +37.6%
Top Trims
- NEW YORK TIMES CO CL A-$767.3K -17.1%
- ABBOTT LABS COM-$701.2K -10.4%
- PEPSICO INC COM-$580.7K -18.8%
- TJX COS INC NEW COM-$435.6K -5.3%
- A T & T INC-$384.3K -28.6%
New Positions
- CORNING INC COM$281.0K
- TEXAS INSTRS INC COM$237.0K
- AMERICAN EXPRESS CO COM$221.9K
Exited Positions
- MCCORMICK & CO COM NON VOTING$3.3M
- RELX PLC SPON ADR$3.1M
- SALESFORCE INC$2.6M
- CHEVRON CORP (NEW)$202.6K
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 | APPLIED MATERIALS INC COM | AMAT | 038222105 | $19.2M | 5.98% | 26,583 | SH |
| 2 | MICROSOFT CORP COM | MSFT | 594918104 | $12.6M | 3.91% | 33,687 | SH |
| 3 | APPLE COMPUTER INC COM | AAPL | 037833100 | $11.0M | 3.43% | 38,150 | SH |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $9.9M | 3.06% | 26,620 | SH |
| 5 | AMPHENOL CORP CL A | APH | 032095101 | $9.0M | 2.80% | 51,004 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.4M | 2.61% | 14,463 | SH |
| 7 | ALPHABET INC CLASS C | GOOG | 02079K107 | $8.1M | 2.53% | 23,060 | SH |
| 8 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $7.5M | 2.33% | 15,154 | SH |
| 9 | ANALOG DEVICES INC COM | ADI | 032654105 | $7.1M | 2.20% | 17,819 | SH |
| 10 | MICROSOFT CORP COM | MSFT | 594918104 | $6.8M | 2.11% | 18,171 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 2.09% | 33,512 | SH |
| 12 | CARRIER GLOBAL CORP | CARR | 14448C104 | $6.7M | 2.07% | 90,729 | SH |
| 13 | TJX COS INC NEW COM | TJX | 872540109 | $6.5M | 2.03% | 43,062 | SH |
| 14 | STRYKER CORP COM | SYK | 863667101 | $6.4M | 1.99% | 20,299 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.3M | 1.97% | 12,322 | SH |
| 16 | INTERNATIONAL BUSINESS MACHINES | IBM | 459200101 | $5.6M | 1.73% | 19,758 | SH |
| 17 | PROCTER & GAMBLE CO COM | PG | 742718109 | $5.5M | 1.72% | 37,664 | SH |
| 18 | UL SOLUTIONS INC CLASS A | ULS | 903731107 | $5.4M | 1.69% | 53,450 | SH |
| 19 | WASTE MGMT INC | WM | 94106L109 | $5.4M | 1.68% | 24,200 | SH |
| 20 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $5.1M | 1.60% | 20,235 | SH |
| 21 | ABBOTT LABS COM | ABT | 002824100 | $5.1M | 1.57% | 55,733 | SH |
| 22 | APPLE COMPUTER INC COM | AAPL | 037833100 | $4.7M | 1.45% | 16,073 | SH |
| 23 | CROWN HOLDINGS INC | CCK | 228368106 | $4.2M | 1.30% | 37,330 | SH |
| 24 | APPLIED MATERIALS INC COM | AMAT | 038222105 | $4.2M | 1.29% | 5,745 | SH |
| 25 | DANAHER CORP | DHR | 235851102 | $4.1M | 1.26% | 21,303 | SH |
| 26 | BROADRIDGE FINANCIAL SOLUTIONS | BR | 11133T103 | $3.8M | 1.19% | 27,990 | SH |
| 27 | HOME DEPOT INC COM | HD | 437076102 | $3.7M | 1.16% | 10,603 | SH |
| 28 | XYLEM INC | XYL | 98419M100 | $3.4M | 1.07% | 29,086 | SH |
| 29 | NEW YORK TIMES CO CL A | NYT | 650111107 | $3.3M | 1.04% | 47,715 | SH |
| 30 | MORGAN STANLEY | MS | 617446448 | $3.1M | 0.95% | 14,625 | SH |
| 31 | APTAR GROUP INC | ATR | 038336103 | $3.0M | 0.95% | 24,330 | SH |
| 32 | CIGNA GROUP | CI | 125523100 | $3.0M | 0.94% | 11,023 | SH |
| 33 | NOVARTIS AG ADR | NVS | 66987V109 | $3.0M | 0.93% | 19,094 | SH |
| 34 | UNILEVER PLC SPONSORED ADR | UL | 904767803 | $2.8M | 0.86% | 46,080 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.81% | 13,068 | SH |
| 36 | VERALTO CORP COMMON | VLTO | 92338C103 | $2.4M | 0.75% | 27,331 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $2.3M | 0.72% | 6,235 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 0.71% | 9,130 | SH |
| 39 | STATE STREET SPDR S&P 500 TRUST | SPY | 78462F103 | $2.2M | 0.69% | 2,950 | SH |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.2M | 0.68% | 4,405 | SH |
| 41 | STRYKER CORP COM | SYK | 863667101 | $2.1M | 0.67% | 6,801 | SH |
| 42 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $2.1M | 0.64% | 8,110 | SH |
| 43 | PROCTER & GAMBLE CO COM | PG | 742718109 | $2.0M | 0.63% | 13,823 | SH |
| 44 | PARKER HANNIFIN CORP | PH | 701094104 | $2.0M | 0.63% | 2,071 | SH |
| 45 | AMGEN INC | AMGN | 031162100 | $2.0M | 0.62% | 5,502 | SH |
| 46 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $2.0M | 0.62% | 19,129 | SH |
| 47 | ALPHABET INC CLASS C | GOOG | 02079K107 | $1.9M | 0.60% | 5,445 | SH |
| 48 | AIR PRODUCTS & CHEMICAL INC COM | APD | 009158106 | $1.9M | 0.58% | 6,350 | SH |
| 49 | GE VERNOVA INC CORP COMMON | GEV | 36828A101 | $1.8M | 0.57% | 1,557 | SH |
| 50 | VANGUARD FTSE DEVELOPED MARKETS | VEA | 921943858 | $1.8M | 0.57% | 25,514 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $321.6M | 267 | 0001388382-26-000003 |
| 2026-03-31 | 2026-04-06 | $283.4M | 270 | 0001388382-26-000002 |
| 2025-12-31 | 2026-01-20 | $300.9M | 277 | 0001388382-26-000001 |