Latest HALL LAURIE J TRUSTEE Stock Portfolio

HALL LAURIE J TRUSTEE Performance:

2026 Q1: -4.33%YTD: -4.33%2025: 16.49%

Performance for 2026 Q1 is -4.33%, and YTD is -4.33%, and 2025 is 16.49%.

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

On 2026-04-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, HALL LAURIE J TRUSTEE reported an equity portfolio of $283.4 Millions as of 31 Mar, 2026.

The top stock holdings of HALL LAURIE J TRUSTEE are MSFT, AAPL, AMAT. The fund has invested 7% of it's portfolio in MICROSOFT CORP COM and 5% of portfolio in APPLE COMPUTER INC COM.

The fund managers got completely rid off IDEXX LABS INC COM (IDXX), INTUIT INC COM (INTU) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING COM (ADP), SYSCO CORP COM (SYY) and MORGAN STANLEY (MS). HALL LAURIE J TRUSTEE opened new stock positions in NEXTERA ENERGY INC (NEE), CHEVRON CORP (NEW) (CVX) and ILLINOIS TOOL WKS INC COM (ITW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 (MKT) ETF (IJR), MCCORMICK & CO COM NON VOTING (MKC) and RELX PLC SPON ADR (RELX).

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

Our best estimate is that HALL LAURIE J TRUSTEE made a return of -4.33% in the last quarter. In trailing 12 months, it's portfolio return was 12.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nextera energy inc	215,481
chevron corp (new)	202,555
illinois tool wks inc com	200,424

New stocks bought by HALL LAURIE J TRUSTEE

Additions

Ticker	% Inc.
ishares core s&p 500 (mkt) etf	72.85
mccormick & co com non voting	18.08
relx plc spon adr	17.38
veralto corp common	13.72
aptar group inc	5.82
crown holdings inc	5.31
unilever plc sponsored adr	3.41
carrier global corp	3.28

Additions to existing portfolio by HALL LAURIE J TRUSTEE

Reductions

Ticker	% Reduced
automatic data processing com	-21.9
sysco corp com	-14.39
morgan stanley	-12.5
parker hannifin corp	-11.9
cisco systems inc com	-9.86
ishares msci eafe etf	-9.6
advanced micro devices inc	-9.3
new york times co cl a	-8.74

HALL LAURIE J TRUSTEE reduced stake in above stock

Sold off

Ticker	$ Sold
magnum ice cream co nv	-177,488
ge healthcare technologies inc	-223,833
lowes companies inc	-231,514
accenture plc ireland	-242,812
american express co com	-242,687
idexx labs inc com	-284,143
intuit inc com	-271,592

HALL LAURIE J TRUSTEE got rid off the above stocks

Sector Distribution

HALL LAURIE J TRUSTEE has about 29.6% of it's holdings in Technology sector.

Sector	%
Technology	29.6
Healthcare	16.9
Others	14
Industrials	13.5
Communication Services	7
Consumer Defensive	6.3
Consumer Cyclical	5.7
Financial Services	5.2

Market Cap. Distribution

HALL LAURIE J TRUSTEE has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.2
LARGE-CAP	40.4
UNALLOCATED	14
MID-CAP	1.4

Stocks belong to which Index?

About 81% of the stocks held by HALL LAURIE J TRUSTEE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81
Others	18.9

Top 5 Winners (%)		%
XOM	exxon mobil corp com	41.0 %
	ge vernova inc corp common	33.6 %
AMAT	applied materials inc com	32.3 %
CAT	caterpillar inc	23.7 %
NYT	new york times co cl a	19.7 %

Top 5 Winners ($)		$
AMAT	applied materials inc com	2.9 M
JNJ	johnson & johnson com	1.1 M
ADI	analog devices inc com	1.1 M
NYT	new york times co cl a	0.8 M
	ge vernova inc corp common	0.5 M

Top 5 Losers (%)		%
CRM	salesforce inc	-29.2 %
BR	broadridge financial solutions	-26.2 %
QCOM	qualcomm inc com	-24.7 %
MKC	mccormick & co com non voting	-24.4 %
MSFT	microsoft corp com	-23.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-6.1 M
ABT	abbott labs com	-1.5 M
IBM	international business machines	-1.4 M
CRM	salesforce inc	-1.1 M
MKC	mccormick & co com non voting	-1.1 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 104 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for HALL LAURIE J TRUSTEE last quarter.

Last Reported on: 06 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc com	5.01	55,908	14,188,900	reduced	-2.83

ABBV	abbvie inc	1.05	13,705	2,980,700	reduced	-5.45

ABT	abbott labs com	2.38	65,727	6,748,190	added	0.74

ACGL	arch capital group ltd	0.09	2,781	266,949	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc com	2.63	23,411	7,447,980	reduced	-2.05

ADP	automatic data processing com	0.70	9,780	1,987,100	reduced	-21.9

ALNY	alnylam pharma	0.33	2,812	930,406	unchanged	0.00

AMAT	applied materials inc com	4.00	33,133	11,324,500	reduced	-4.03

AMD	advanced micro devices inc	1.19	16,575	3,371,850	reduced	-9.3

AMGN	amgen inc	0.69	5,560	1,956,290	reduced	-3.47

AMZN	amazon.com inc	1.01	13,710	2,855,380	unchanged	0.00

APD	air products & chemical inc com	0.76	7,375	2,142,360	unchanged	0.00

APH	amphenol corp cl a	2.67	59,810	7,556,990	reduced	-7.94

ATR	aptar group inc	1.31	29,469	3,713,680	added	5.82

AXP	american express co com	0.00	0.00	0.00	sold off	-100

BAC	bank of america corp new	0.10	5,507	268,467	unchanged	0.00

BBAX	jpmorgan ultra-short income etf	0.08	4,630	234,324	unchanged	0.00

BIV	vanguard bond index short term	0.40	14,267	1,118,680	unchanged	0.00

BIV	vanguard intermediate term bond	0.07	2,675	206,457	unchanged	0.00