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.
$283.4M
Long-equity book
270
Distinct positions
2026-03-31
Filed 2026-04-06
+3 / −7 / ↑29 / ↓47
vs 2025-12-31
| 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%
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%
New Positions
- NEXTERA ENERGY INC$215.5K
- CHEVRON CORP (NEW)$202.6K
- ILLINOIS TOOL WKS INC COM$200.4K
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
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 |
| 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 |