2026 Q2 Portfolio Activity
In 2026 Q2, HALL LAURIE J TRUSTEE maintained a portfolio of 107 distinct positions. The most significant new addition was CORNING INC COM, now representing 0.09% of the total fund value. They heavily accumulated shares in BROADRIDGE FINANCIAL SOLUTIONS, increasing the position by 2546.9%. Conversely, HALL LAURIE J TRUSTEE completely exited their position in MCCORMICK & CO COM NON VOTING.
Position History
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HALL LAURIE J TRUSTEE
AUM $322M
Total Positions
107
Quarter
2026 Q2
Top Holding
AMAT (7.3%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
HALL LAURIE J TRUSTEE Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATERIA...
|
Technology | 7.27% | 4.00% |
#1
2
Prev: #3
|
5.4 |
—
|
-805 | -2.4% |
P
S
|
32,328 | $23,373,144 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.18% | 6.99% |
#2
1
Prev: #1
|
4.5 |
—
|
-272 | -0.5% |
P
S
|
53,258 | $19,866,298 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 5.02% | 5.01% |
#3
1
Prev: #2
|
3.5 |
—
|
-155 | -0.3% |
P
S
|
55,753 | $16,132,688 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.30% | 3.87% |
#4
Prev: #4
|
1.8 |
—
|
-8,152 | -21.3% |
P
S
|
30,070 | $10,624,634 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 3.23% | 2.67% |
#5
5
Prev: #10
|
2.3 |
—
|
-822 | -1.4% |
P
S
|
58,988 | $10,400,764 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.06% | 3.01% |
#6
1
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
26,620 | $9,850,465 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.91% | 3.29% |
#7
2
Prev: #5
|
1.7 |
—
|
-6,720 | -12.6% |
P
S
|
46,760 | $9,356,208 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.88% | 1.19% |
#8
18
Prev: #26
|
1.7 |
—
|
-648 | -3.9% |
P
S
|
15,927 | $9,252,153 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.73% | 2.24% |
#9
7
Prev: #16
|
1.6 |
—
|
37 | 0.2% |
P
S
|
17,729 | $8,777,273 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SYK
STRYKER CORP CO...
|
Healthcare | 2.67% | 3.14% |
#10
4
Prev: #6
|
1.6 |
—
|
197 | 0.7% |
P
S
|
27,255 | $8,580,964 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.66% | 2.63% |
#11
Prev: #11
|
1.6 |
—
|
-1,881 | -8.0% |
P
S
|
21,530 | $8,551,070 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 2.44% | 2.93% |
#12
4
Prev: #8
|
1.5 |
—
|
-65 | -0.1% |
P
S
|
51,854 | $7,855,882 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.40% | 2.09% |
#13
5
Prev: #18
|
1.5 |
—
|
145 | 0.1% |
P
S
|
105,355 | $7,727,789 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.38% | 2.62% |
#14
2
Prev: #12
|
1.5 |
—
|
-155 | -0.5% |
P
S
|
30,162 | $7,660,244 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.38% | 2.74% |
#15
6
Prev: #9
|
1.5 |
—
|
-1,511 | -2.8% |
P
S
|
52,212 | $7,656,368 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.31% | 2.26% |
#16
1
Prev: #15
|
1.4 |
—
|
50 | 0.2% |
P
S
|
26,441 | $7,435,474 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.31% | 2.53% |
#17
4
Prev: #13
|
1.4 |
—
|
119 | 0.8% |
P
S
|
14,459 | $7,426,142 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 1.95% | 1.85% |
#18
1
Prev: #19
|
1.3 |
—
|
400 | 0.7% |
P
S
|
61,433 | $6,257,565 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 1.88% | 2.38% |
#19
5
Prev: #14
|
1.3 |
—
|
914 | 1.4% |
P
S
|
66,641 | $6,047,004 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WM
WASTE MGMT INC
|
Industrials | 1.85% | 2.15% |
#20
3
Prev: #17
|
1.2 |
—
|
212 | 0.8% |
P
S
|
26,730 | $5,957,582 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CCK
CROWN HOLDINGS ...
|
Consumer Cyclical | 1.56% | 1.53% |
#21
1
Prev: #22
|
1.1 |
—
|
1,640 | 3.8% |
P
S
|
44,867 | $5,017,028 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.48% | 0.19% |
#22
50
Prev: #72
|
3.6 |
—
|
11,863 | 739.6% |
P
S
|
13,467 | $4,749,542 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BR
BROADRIDGE FINA...
|
Technology | 1.47% | 0.07% |
#23
77
Prev: #100
|
3.6 |
—
|
33,110 | 2546.9% |
P
S
|
34,410 | $4,712,450 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.45% | 1.61% |
#24
4
Prev: #20
|
1.1 |
—
|
419 | 1.7% |
P
S
|
24,523 | $4,671,141 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XYL
XYLEM INC
|
Industrials | 1.22% | 1.38% |
#25
2
Prev: #23
|
1.0 |
—
|
460 | 1.4% |
P
S
|
33,106 | $3,913,460 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ATR
APTAR GROUP INC
|
Healthcare | 1.17% | 1.31% |
#26
2
Prev: #24
|
1.0 |
—
|
460 | 1.6% |
P
S
|
29,929 | $3,747,111 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 1.15% | 1.58% |
#27
6
Prev: #21
|
1.0 |
—
|
-460 | -0.9% |
P
S
|
53,000 | $3,708,940 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 1.12% | 1.25% |
#28
3
Prev: #25
|
0.9 |
—
|
-300 | -1.3% |
P
S
|
22,897 | $3,588,418 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CI
CIGNA GROUP
|
Healthcare | 1.07% | 1.18% |
#29
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
12,523 | $3,452,341 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.07% | 1.05% |
#30
2
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
13,705 | $3,448,726 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.01% | 1.01% |
#31
2
Prev: #33
|
0.9 |
—
|
-100 | -0.7% |
P
S
|
13,610 | $3,243,807 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.99% | 1.06% |
#32
1
Prev: #31
|
0.9 |
—
|
150 | 0.3% |
P
S
|
53,097 | $3,192,192 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.95% | 0.86% |
#33
4
Prev: #37
|
0.9 |
—
|
-250 | -1.7% |
P
S
|
14,625 | $3,057,210 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.93% | 0.94% |
#34
Prev: #34
|
0.9 |
—
|
30 | 0.5% |
P
S
|
5,990 | $2,975,413 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.92% | 0.79% |
#35
4
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
7,885 | $2,946,862 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MMM
3M COMPANY
|
Industrials | 0.88% | 0.91% |
#36
Prev: #36
|
0.9 |
—
|
-318 | -1.8% |
P
S
|
17,478 | $2,829,863 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VLTO
VERALTO CORP CO...
|
Industrials | 0.85% | 0.81% |
#37
1
Prev: #38
|
2.3 |
—
|
4,687 | 18.0% |
P
S
|
30,776 | $2,729,216 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STT
STATE STREET CO...
|
Financial Services | 0.79% | 0.67% |
#38
8
Prev: #46
|
0.8 |
—
|
-65 | -0.4% |
P
S
|
14,906 | $2,528,058 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.78% | 1.09% |
#39
9
Prev: #30
|
0.8 |
—
|
-1,359 | -6.8% |
P
S
|
18,583 | $2,516,138 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.75% | 0.64% |
#40
7
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
2,064 | $2,424,911 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.69% | 0.67% |
#41
4
Prev: #45
|
0.8 |
—
|
42 | 1.4% |
P
S
|
2,977 | $2,223,135 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.68% | 0.63% |
#42
6
Prev: #48
|
0.8 |
—
|
-110 | -1.8% |
P
S
|
6,110 | $2,183,531 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 0.67% | 0.76% |
#43
2
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
7,375 | $2,162,203 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.64% | 0.70% |
#44
2
Prev: #42
|
0.8 |
—
|
-525 | -5.4% |
P
S
|
9,255 | $2,072,658 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.64% | 0.68% |
#45
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
19,779 | $2,054,643 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.63% | 0.78% |
#46
6
Prev: #40
|
0.8 |
—
|
-395 | -16.0% |
P
S
|
2,071 | $2,025,687 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.62% | 0.69% |
#47
4
Prev: #43
|
0.7 |
—
|
-58 | -1.0% |
P
S
|
5,502 | $1,992,384 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.59% | 0.60% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
26,669 | $1,900,167 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.43% |
#49
11
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
1,707 | $1,817,785 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.54% | 0.56% |
#50
1
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
12,106 | $1,732,974 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 107 holdings