2026 Q1 Portfolio Activity
In 2026 Q1, HALL LAURIE J TRUSTEE maintained a portfolio of 111 distinct positions. The most significant new addition was NEXTERA ENERGY INC, now representing 0.08% of the total fund value. They heavily accumulated shares in APTAR GROUP INC, increasing the position by 5.8%. The fund also reduced its exposure to AUTOMATIC DATA PROCESSING COM by 21.9%.
Position History
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HALL LAURIE J TRUSTEE
AUM $283M
Total Positions
111
Quarter
2026 Q1
Top Holding
MSFT (7.0%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
HALL LAURIE J TRUSTEE Full Holdings List — 2026 Q1
| 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 | 6.99% | 8.71% |
#1
Prev: #1
|
5.3 |
—
|
-645 | -1.2% |
P
S
|
53,530 | $19,815,200 |
$30.62
+1267.0%
|
2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | ||
|
AAPL
APPLE COMPUTER ...
|
Technology | 5.01% | 5.20% |
#2
Prev: #2
|
4.0 |
—
|
-1,628 | -2.8% |
P
S
|
55,908 | $14,188,892 |
$85.11
+262.9%
|
2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | ||
|
AMAT
APPLIED MATERIA...
|
Technology | 4.00% | 2.95% |
#3
4
Prev: #7
|
3.1 |
—
|
-1,390 | -4.0% |
P
S
|
33,133 | $11,324,528 |
$13.22
+3169.2%
|
2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | ||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.87% | 4.11% |
#4
1
Prev: #3
|
2.5 |
—
|
-1,190 | -3.0% |
P
S
|
38,222 | $10,964,363 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.29% | 3.31% |
#5
1
Prev: #4
|
2.3 |
—
|
121 | 0.2% |
P
S
|
53,480 | $9,326,912 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SYK
STRYKER CORP CO...
|
Healthcare | 3.14% | 3.23% |
#6
1
Prev: #5
|
1.8 |
—
|
-619 | -2.2% |
P
S
|
27,058 | $8,890,987 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.01% | 2.97% |
#7
1
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
26,620 | $8,539,962 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 2.93% | 2.65% |
#8
3
Prev: #11
|
1.7 |
—
|
25 | 0.0% |
P
S
|
51,919 | $8,291,465 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.74% | 2.56% |
#9
4
Prev: #13
|
1.6 |
—
|
-60 | -0.1% |
P
S
|
53,723 | $7,759,750 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 2.67% | 2.92% |
#10
2
Prev: #8
|
1.6 |
—
|
-5,155 | -7.9% |
P
S
|
59,810 | $7,556,994 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.63% | 2.15% |
#11
4
Prev: #15
|
1.6 |
—
|
-490 | -2.1% |
P
S
|
23,411 | $7,447,975 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.62% | 2.10% |
#12
4
Prev: #16
|
1.5 |
—
|
-185 | -0.6% |
P
S
|
30,317 | $7,410,687 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.53% | 2.71% |
#13
3
Prev: #10
|
1.5 |
—
|
50 | 0.3% |
P
S
|
14,340 | $7,165,124 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 2.38% | 2.72% |
#14
5
Prev: #9
|
1.5 |
—
|
480 | 0.7% |
P
S
|
65,727 | $6,748,191 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.26% | 2.60% |
#15
3
Prev: #12
|
1.4 |
—
|
20 | 0.1% |
P
S
|
26,391 | $6,396,916 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.24% | 2.27% |
#16
2
Prev: #14
|
1.4 |
—
|
160 | 0.9% |
P
S
|
17,692 | $6,349,305 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
WM
WASTE MGMT INC
|
Industrials | 2.15% | 1.93% |
#17
Prev: #17
|
1.4 |
—
|
120 | 0.5% |
P
S
|
26,518 | $6,093,571 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.09% | 1.79% |
#18
1
Prev: #19
|
1.3 |
—
|
3,345 | 3.3% |
P
S
|
105,210 | $5,924,375 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 1.85% | 1.57% |
#19
1
Prev: #20
|
1.2 |
—
|
1,265 | 2.1% |
P
S
|
61,033 | $5,231,138 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.61% | 1.79% |
#20
2
Prev: #18
|
1.1 |
—
|
525 | 2.2% |
P
S
|
24,104 | $4,570,118 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 1.58% | 1.35% |
#21
2
Prev: #23
|
1.1 |
—
|
-5,120 | -8.7% |
P
S
|
53,460 | $4,476,206 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CCK
CROWN HOLDINGS ...
|
Consumer Cyclical | 1.53% | 1.40% |
#22
Prev: #22
|
2.6 |
—
|
2,180 | 5.3% |
P
S
|
43,227 | $4,333,507 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
XYL
XYLEM INC
|
Industrials | 1.38% | 1.46% |
#23
2
Prev: #21
|
1.1 |
—
|
390 | 1.2% |
P
S
|
32,646 | $3,901,198 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ATR
APTAR GROUP INC
|
Healthcare | 1.31% | 1.13% |
#24
4
Prev: #28
|
2.5 |
—
|
1,620 | 5.8% |
P
S
|
29,469 | $3,713,683 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 1.25% | 1.11% |
#25
5
Prev: #30
|
1.0 |
—
|
-925 | -3.8% |
P
S
|
23,197 | $3,543,342 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.19% | 1.30% |
#26
2
Prev: #24
|
1.0 |
—
|
-1,700 | -9.3% |
P
S
|
16,575 | $3,371,853 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CI
CIGNA GROUP
|
Healthcare | 1.18% | 1.21% |
#27
1
Prev: #26
|
1.0 |
—
|
-700 | -5.3% |
P
S
|
12,523 | $3,340,510 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.17% | 1.26% |
#28
3
Prev: #25
|
2.5 |
—
|
10,080 | 18.1% |
P
S
|
65,818 | $3,319,860 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
RELX
RELX PLC SPON A...
|
Industrials | 1.11% | 1.08% |
#29
3
Prev: #32
|
2.4 |
—
|
14,030 | 17.4% |
P
S
|
94,738 | $3,140,565 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.09% | 1.00% |
#30
5
Prev: #35
|
0.9 |
—
|
-1,100 | -5.2% |
P
S
|
19,942 | $3,096,794 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 1.06% | 1.11% |
#31
2
Prev: #29
|
0.9 |
—
|
1,745 | 3.4% |
P
S
|
52,947 | $3,016,390 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.05% | 1.10% |
#32
1
Prev: #31
|
0.9 |
—
|
-790 | -5.5% |
P
S
|
13,705 | $2,980,701 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.01% | 1.05% |
#33
1
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
13,710 | $2,855,383 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.94% | 0.91% |
#34
4
Prev: #38
|
0.9 |
—
|
-70 | -1.2% |
P
S
|
5,960 | $2,661,378 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.92% | 1.19% |
#35
8
Prev: #27
|
0.9 |
—
|
395 | 2.9% |
P
S
|
13,961 | $2,606,100 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MMM
3M COMPANY
|
Industrials | 0.91% | 0.96% |
#36
1
Prev: #37
|
0.9 |
—
|
-250 | -1.4% |
P
S
|
17,796 | $2,584,513 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.86% | 1.00% |
#37
1
Prev: #36
|
0.8 |
—
|
-2,125 | -12.5% |
P
S
|
14,875 | $2,447,979 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VLTO
VERALTO CORP CO...
|
Industrials | 0.81% | 0.76% |
#38
3
Prev: #41
|
2.3 |
—
|
3,148 | 13.7% |
P
S
|
26,089 | $2,306,789 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.79% | 0.81% |
#39
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
7,885 | $2,237,527 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.78% | 0.82% |
#40
1
Prev: #39
|
0.8 |
—
|
-333 | -11.9% |
P
S
|
2,466 | $2,207,662 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 0.76% | 0.61% |
#41
6
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
7,375 | $2,142,364 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.70% | 1.07% |
#42
9
Prev: #33
|
0.3 |
—
|
-2,743 | -21.9% |
P
S
|
9,780 | $1,987,101 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.69% | 0.63% |
#43
3
Prev: #46
|
0.8 |
—
|
-200 | -3.5% |
P
S
|
5,560 | $1,956,286 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.68% | 0.70% |
#44
2
Prev: #42
|
0.8 |
—
|
-2,100 | -9.6% |
P
S
|
19,779 | $1,921,135 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.67% | 0.66% |
#45
1
Prev: #44
|
0.8 |
—
|
28 | 1.0% |
P
S
|
2,935 | $1,908,748 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
STT
STATE STREET CO...
|
Financial Services | 0.67% | 0.65% |
#46
1
Prev: #45
|
0.8 |
—
|
-75 | -0.5% |
P
S
|
14,971 | $1,894,729 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.64% | 0.45% |
#47
8
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
2,064 | $1,801,665 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.63% | 0.68% |
#48
5
Prev: #43
|
0.8 |
—
|
-290 | -4.5% |
P
S
|
6,220 | $1,788,623 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.60% | 0.57% |
#49
1
Prev: #48
|
0.7 |
—
|
-920 | -3.3% |
P
S
|
26,669 | $1,708,949 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.57% |
#50
Prev: #50
|
0.7 |
—
|
-60 | -1.8% |
P
S
|
3,345 | $1,602,924 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 |
Showing 1-50 of 111 holdings