2026 Q3 Portfolio Activity
In 2026 Q3, HALL LAURIE J TRUSTEE maintained a portfolio of 104 distinct positions. The most significant new addition was BROADCOM INC ORDINARY SHARES, now representing 1.07% of the total fund value. They heavily accumulated shares in VERALTO CORP COMMON, increasing the position by 5.8%.
Position History
hover any row below to update
Loading…
HALL LAURIE J TRUSTEE
AUM $314M
Total Positions
104
Quarter
2026 Q3
Top Holding
MSFT (8.6%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
HALL LAURIE J TRUSTEE Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 8.60% | 6.18% |
#1
1
Prev: #2
|
5.9 |
—
|
-634 | -1.2% |
P
S
|
52,624 | $26,990,850 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 5.87% | 5.02% |
#2
1
Prev: #3
|
4.3 |
—
|
-393 | -0.7% |
P
S
|
55,360 | $18,435,987 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 5.71% | 7.27% |
#3
2
Prev: #1
|
5.3 |
—
|
2,745 | 8.5% |
P
S
|
35,073 | $17,935,631 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.45% | 2.91% |
#4
3
Prev: #7
|
2.4 |
—
|
645 | 1.4% |
P
S
|
47,405 | $10,826,354 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.25% | 3.30% |
#5
1
Prev: #4
|
2.3 |
—
|
-90 | -0.3% |
P
S
|
29,980 | $10,215,385 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 3.17% | 3.06% |
#6
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
26,620 | $9,962,269 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 3.06% | 3.23% |
#7
2
Prev: #5
|
4.2 |
—
|
54,779 | 92.9% |
P
S
|
113,767 | $9,590,558 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.03% | 2.88% |
#8
Prev: #8
|
1.7 |
—
|
-402 | -2.5% |
P
S
|
15,525 | $9,497,574 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.58% | 2.66% |
#9
2
Prev: #11
|
1.5 |
—
|
-1,122 | -5.2% |
P
S
|
20,408 | $8,096,058 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.53% | 2.31% |
#10
7
Prev: #17
|
1.5 |
—
|
-72 | -0.5% |
P
S
|
14,387 | $7,934,000 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.44% | 2.73% |
#11
2
Prev: #9
|
1.5 |
—
|
-145 | -0.8% |
P
S
|
17,584 | $7,654,844 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.41% | 2.38% |
#12
3
Prev: #15
|
1.5 |
—
|
-83 | -0.2% |
P
S
|
52,129 | $7,573,301 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.35% | 2.38% |
#13
1
Prev: #14
|
1.4 |
—
|
-2,282 | -7.6% |
P
S
|
27,880 | $7,380,951 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SYK
STRYKER CORP CO...
|
Healthcare | 2.31% | 2.67% |
#14
4
Prev: #10
|
1.4 |
—
|
-968 | -3.6% |
P
S
|
26,287 | $7,239,176 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 2.17% | 2.44% |
#15
3
Prev: #12
|
1.4 |
—
|
-458 | -0.9% |
P
S
|
51,396 | $6,800,204 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 1.99% | 1.88% |
#16
3
Prev: #19
|
1.3 |
—
|
-3,312 | -5.0% |
P
S
|
63,329 | $6,258,805 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.85% | 2.31% |
#17
1
Prev: #16
|
1.2 |
—
|
-15 | -0.1% |
P
S
|
26,426 | $5,811,871 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.83% | 2.40% |
#18
5
Prev: #13
|
1.2 |
—
|
-675 | -0.6% |
P
S
|
104,680 | $5,742,744 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BR
BROADRIDGE FINA...
|
Technology | 1.73% | 1.47% |
#19
4
Prev: #23
|
1.2 |
—
|
-650 | -1.9% |
P
S
|
33,760 | $5,438,737 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
WM
WASTE MGMT INC
|
Industrials | 1.72% | 1.85% |
#20
Prev: #20
|
1.2 |
—
|
-299 | -1.1% |
P
S
|
26,431 | $5,389,810 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.66% | 1.45% |
#21
3
Prev: #24
|
1.2 |
—
|
-955 | -3.9% |
P
S
|
23,568 | $5,221,491 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CCK
CROWN HOLDINGS ...
|
Consumer Cyclical | 1.53% | 1.56% |
#22
1
Prev: #21
|
1.1 |
—
|
700 | 1.6% |
P
S
|
45,567 | $4,803,217 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 1.34% | 1.95% |
#23
5
Prev: #18
|
1.0 |
—
|
2,447 | 4.0% |
P
S
|
63,880 | $4,191,806 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.24% | 1.48% |
#24
2
Prev: #22
|
1.0 |
—
|
200 | 1.5% |
P
S
|
13,667 | $3,888,124 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ATR
APTAR GROUP INC
|
Healthcare | 1.14% | 1.17% |
#25
1
Prev: #26
|
1.0 |
—
|
-375 | -1.3% |
P
S
|
29,554 | $3,580,763 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XYL
XYLEM INC
|
Industrials | 1.11% | 1.22% |
#26
1
Prev: #25
|
0.9 |
—
|
1,247 | 3.8% |
P
S
|
34,353 | $3,478,928 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.07% | 1.01% |
#27
4
Prev: #31
|
0.9 |
—
|
-105 | -0.8% |
P
S
|
13,505 | $3,364,771 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVGO
BROADCOM INC OR...
|
Technology | 1.07% | — |
#28
Prev: #—
|
3.9 |
—
|
9,549 | — |
NEW
|
9,549 | $3,353,513 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CI
CIGNA GROUP
|
Healthcare | 1.06% | 1.07% |
#29
Prev: #29
|
0.9 |
—
|
-335 | -2.7% |
P
S
|
12,188 | $3,313,065 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 1.03% | 0.99% |
#30
2
Prev: #32
|
0.9 |
—
|
7 | 0.0% |
P
S
|
53,104 | $3,225,006 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.00% | 0.93% |
#31
3
Prev: #34
|
0.9 |
—
|
-3 | -0.1% |
P
S
|
5,987 | $3,130,065 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 1.00% | 1.15% |
#32
5
Prev: #27
|
0.9 |
—
|
-3,955 | -7.5% |
P
S
|
49,045 | $3,124,167 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VLTO
VERALTO CORP CO...
|
Industrials | 0.98% | 0.85% |
#33
4
Prev: #37
|
2.4 |
—
|
1,780 | 5.8% |
P
S
|
32,556 | $3,070,682 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.97% | 1.07% |
#34
4
Prev: #30
|
0.9 |
—
|
-2,050 | -15.0% |
P
S
|
11,655 | $3,048,831 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 0.89% | 1.12% |
#35
7
Prev: #28
|
0.9 |
—
|
-3,211 | -14.0% |
P
S
|
19,686 | $2,806,633 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MMM
3M COMPANY
|
Industrials | 0.88% | 0.88% |
#36
Prev: #36
|
0.9 |
—
|
-695 | -4.0% |
P
S
|
16,783 | $2,754,930 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.88% | 0.95% |
#37
4
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
14,625 | $2,750,670 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
STT
STATE STREET CO...
|
Financial Services | 0.83% | 0.79% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
14,906 | $2,602,439 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.78% | 0.92% |
#39
4
Prev: #35
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
7,875 | $2,459,284 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.75% | 0.64% |
#40
4
Prev: #44
|
0.8 |
—
|
-150 | -1.6% |
P
S
|
9,105 | $2,349,636 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.73% | 0.78% |
#41
2
Prev: #39
|
0.8 |
—
|
-432 | -2.3% |
P
S
|
18,151 | $2,300,095 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.73% | 0.69% |
#42
1
Prev: #41
|
0.8 |
—
|
39 | 1.3% |
P
S
|
3,016 | $2,300,092 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.67% | 0.68% |
#43
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
6,110 | $2,102,329 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.65% | 0.64% |
#44
1
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
19,779 | $2,054,841 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 0.65% | 0.67% |
#45
2
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
7,375 | $2,051,947 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.63% | 0.63% |
#46
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
2,071 | $1,978,675 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.61% | 0.75% |
#47
7
Prev: #40
|
0.7 |
—
|
-45 | -2.2% |
P
S
|
2,019 | $1,919,039 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.60% | 0.59% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
26,669 | $1,883,099 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.59% | 0.62% |
#49
2
Prev: #47
|
0.7 |
—
|
-1,090 | -19.8% |
P
S
|
4,412 | $1,859,702 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.58% | 0.54% |
#50
Prev: #50
|
0.7 |
—
|
-416 | -3.4% |
P
S
|
11,690 | $1,813,119 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-50 of 104 holdings