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Latest HALL LAURIE J TRUSTEE Stock Portfolio

$313Million | No. of Holdings #98

HALL LAURIE J TRUSTEE Performance

2026 Q3-4.01%
YTD+5.77%
2025+16.49%

About HALL LAURIE J TRUSTEE and 13F Hedge Fund Stock Holdings

On 2026-10-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, HALL LAURIE J TRUSTEE reported an equity portfolio of $313.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of HALL LAURIE J TRUSTEE are MSFT, AAPL, AMAT. The fund has invested 8.6% of it's portfolio in MICROSOFT CORP COM and 5.9% of portfolio in APPLE COMPUTER INC COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), SOLVENTUM CORP COMMON and CORNING INC COM (GLW) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), MERCK AND CO INC (MRK) and LILLY ELI & CO COM (LLY). HALL LAURIE J TRUSTEE opened new stock positions in BROADCOM INC ORDINARY SHARES (AVGO) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP CL A (APH), APPLIED MATERIALS INC COM (AMAT) and VERALTO CORP COMMON.
HALL LAURIE J TRUSTEE Equity Portfolio Value
Last Reported on: 06 Oct, 2026
$313Million
  as of Oct 06, 2026

HALL LAURIE J TRUSTEE Annual Return Estimates Vs S&P 500

Our best estimate is that HALL LAURIE J TRUSTEE made a return of -4.01% in the last quarter. In trailing 12 months, it's portfolio return was 9.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc ordinary shares3,353,510
exxonmobil holdings corp1,286,050
New stocks bought by HALL LAURIE J TRUSTEE

Additions

Ticker% Inc.
amphenol corp cl a92.86
applied materials inc com8.49
veralto corp common5.78
ul solutions inc class a3.98
xylem inc3.77
crown holdings inc1.56
home depot inc com1.49
nvidia corporation1.38
Additions to existing portfolio by HALL LAURIE J TRUSTEE

Reductions

Ticker% Reduced
amgen inc-19.81
merck and co inc-15.21
lilly eli & co com-15.2
abbvie inc-14.96
zoetis inc-14.37
novartis ag adr-14.02
meta platforms inc-13.29
trane technologies plc corp plc-13.07
HALL LAURIE J TRUSTEE reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-1,128,210
solventum corp common-343,317
vanguard intermediate term bond-205,173
corning inc com-280,973
labcorp holdings inc-235,200
illinois tool wks inc com-201,500
american express co com-221,892
HALL LAURIE J TRUSTEE got rid off the above stocks

Sector Distribution

HALL LAURIE J TRUSTEE has about 38% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Others
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
Sector%
Technology38
Healthcare14.8
Industrials12.5
Others12.4
Consumer Cyclical6.1
Communication Services5.6
Financial Services5.3
Consumer Defensive4.3

Market Cap. Distribution

HALL LAURIE J TRUSTEE has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP50
LARGE-CAP36.4
UNALLOCATED12.4
MID-CAP1.2

Stocks belong to which Index?

About 83.5% of the stocks held by HALL LAURIE J TRUSTEE either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50083.5
Others16.4
Top 5 Winners (%)%
MSFT
microsoft corp com
37.3 %
TMO
thermo fisher scientific inc
33.2 %
META
meta platforms inc
26.8 %
PFE
pfizer inc
18.4 %
T
a t & t inc
17.6 %
Top 5 Winners ($)$
MSFT
microsoft corp com
7.4 M
AAPL
apple computer inc com
2.4 M
NVDA
nvidia corporation
1.3 M
BR
broadridge financial solutions
0.8 M
DHR
danaher corp
0.7 M
Top 5 Losers (%)%
APH
amphenol corp cl a
-45.3 %
ul solutions inc class a
-35.1 %
AMAT
applied materials inc com
-28.4 %
CARR
carrier global corp
-25.1 %
CAT
caterpillar inc
-23.7 %
Top 5 Losers ($)$
APH
amphenol corp cl a
-7.9 M
AMAT
applied materials inc com
-7.1 M
ul solutions inc class a
-2.3 M
CARR
carrier global corp
-1.9 M
IBM
international business machines
-1.6 M

HALL LAURIE J TRUSTEE Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HALL LAURIE J TRUSTEE

HALL LAURIE J TRUSTEE has 98 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HALL LAURIE J TRUSTEE last quarter.

$313.84MTotal Value
105Positions
06 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HALL LAURIE J TRUSTEE, last reported on 06 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BBAX
Jpmorgan Ultra-Short Income Etf

Jpmorgan Ultra-Short Income Etf

BBAX
HALL LAURIE J TRUSTEE's holding in Jpmorgan Ultra-Short Income Etf over time
0.07%4,375
$220.4K
0.07%
decreased 5.51 percentreduced
BIV
Vanguard Bond Index Short Term

Vanguard Bond Index Short Term

BIV
HALL LAURIE J TRUSTEE's holding in Vanguard Bond Index Short Term over time
0.35%14,267
$1.09M
0.35%
unchanged 0 percentunchanged
BIV
Vanguard Intermediate Term Bond

Vanguard Intermediate Term Bond

BIV
HALL LAURIE J TRUSTEE's holding in Vanguard Intermediate Term Bond over time
0%0.00
$0.00
0%
decreased 100 percentsold off