Latest HALL LAURIE J TRUSTEE Stock Portfolio
HALL LAURIE J TRUSTEE Performance:
2025 Q3: 4.58%YTD: 11.85%2024: 11.22%
Performance for 2025 Q3 is 4.58%, and YTD is 11.85%, and 2024 is 11.22%.
About HALL LAURIE J TRUSTEE and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HALL LAURIE J TRUSTEE reported an equity portfolio of $306.1 Millions as of 30 Sep, 2025.
The top stock holdings of HALL LAURIE J TRUSTEE are MSFT, AAPL, NVDA. The fund has invested 9.5% of it's portfolio in MICROSOFT CORP COM and 5% of portfolio in APPLE COMPUTER INC COM.
The fund managers got completely rid off ISHARES MSCI KLD 400 SOCIAL ETF (AAXJ), CANADIAN NATIONAL RAILWAY CO CO and DISNEY WALT CO COM (DIS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), SYSCO CORP COM (SYY) and GENTEX CORP COM (GNTX). HALL LAURIE J TRUSTEE opened new stock positions in INTEL CORP COM (INTC), NORFOLK SOUTHERN CORP COM (NSC) and BANK OF NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), VERTEX PHARMACEUTICALS INC (VRTX) and CROWN HOLDINGS INC (CCK).
The top stock holdings of HALL LAURIE J TRUSTEE are MSFT, AAPL, NVDA. The fund has invested 9.5% of it's portfolio in MICROSOFT CORP COM and 5% of portfolio in APPLE COMPUTER INC COM.
The fund managers got completely rid off ISHARES MSCI KLD 400 SOCIAL ETF (AAXJ), CANADIAN NATIONAL RAILWAY CO CO and DISNEY WALT CO COM (DIS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), SYSCO CORP COM (SYY) and GENTEX CORP COM (GNTX). HALL LAURIE J TRUSTEE opened new stock positions in INTEL CORP COM (INTC), NORFOLK SOUTHERN CORP COM (NSC) and BANK OF NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), VERTEX PHARMACEUTICALS INC (VRTX) and CROWN HOLDINGS INC (CCK).
HALL LAURIE J TRUSTEE Annual Return Estimates Vs S&P 500
Our best estimate is that HALL LAURIE J TRUSTEE made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 9.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp com | 285,175 |
| norfolk southern corp com | 217,797 |
| bank of new york mellon corp | 206,479 |
| wells fargo & co new | 202,174 |
| illinois tool wks inc com | 200,785 |
New stocks bought by HALL LAURIE J TRUSTEE
Additions
| Ticker | % Inc. |
|---|---|
| salesforce inc | 40.57 |
| vertex pharmaceuticals inc | 6.92 |
| crown holdings inc | 4.12 |
| veralto corp common | 3.73 |
| unilever plc sponsored adr new | 3.66 |
| mccormick & co com non voting | 2.87 |
| intuit inc com | 2.5 |
| danaher corp | 2.1 |
Additions to existing portfolio by HALL LAURIE J TRUSTEE
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -22.87 |
| sysco corp com | -21.81 |
| gentex corp com | -17.47 |
| pepsico inc com | -17.16 |
| cisco systems inc com | -15.8 |
| trane technologies plc corp plc | -15.38 |
| merck and co inc | -15.22 |
| amphenol corp cl a | -13.96 |
HALL LAURIE J TRUSTEE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci kld 400 social etf | -389,136 |
| canadian national railway co co | -280,908 |
| disney walt co com | -271,830 |
| factset research systems | -257,186 |
HALL LAURIE J TRUSTEE got rid off the above stocks
Sector Distribution
HALL LAURIE J TRUSTEE has about 31.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.5 |
| Healthcare | 17.4 |
| Others | 13.6 |
| Industrials | 13.2 |
| Consumer Defensive | 6.5 |
| Communication Services | 6 |
| Financial Services | 5.5 |
| Consumer Cyclical | 5.1 |
Market Cap. Distribution
HALL LAURIE J TRUSTEE has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.9 |
| MEGA-CAP | 38 |
| UNALLOCATED | 13.6 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 82.2% of the stocks held by HALL LAURIE J TRUSTEE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.2 |
| Others | 17.8 |
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 113 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HALL LAURIE J TRUSTEE last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc com | 4.96 | 59,594 | 15,174,400 | reduced | -0.41 | ||
| AAXJ | ishares msci kld 400 social etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.10 | 14,495 | 3,356,170 | unchanged | 0.00 | ||
| ABT | abbott labs com | 2.81 | 64,187 | 8,597,210 | reduced | -1.2 | ||
| ACGL | arch capital group ltd | 0.08 | 2,781 | 252,321 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.10 | 1,240 | 305,784 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 1.92 | 23,917 | 5,876,410 | reduced | -1.77 | ||
| ADP | automatic data processing com | 1.43 | 14,868 | 4,363,760 | reduced | -8.42 | ||
| ALNY | alnylam pharma | 0.48 | 3,250 | 1,482,000 | unchanged | 0.00 | ||
| AMAT | applied materials inc com | 2.35 | 35,088 | 7,183,920 | reduced | -0.37 | ||
| AMD | advanced micro devices inc | 0.97 | 18,275 | 2,956,710 | reduced | -7.14 | ||
| AMGN | amgen inc | 0.54 | 5,810 | 1,639,580 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 1.02 | 14,280 | 3,135,460 | unchanged | 0.00 | ||
| APD | air products & chemical inc com | 0.68 | 7,575 | 2,065,850 | reduced | -0.13 | ||
| APH | amphenol corp cl a | 3.03 | 74,921 | 9,271,470 | reduced | -13.96 | ||
| ATR | aptar group inc | 1.17 | 26,885 | 3,593,450 | added | 0.32 | ||
| AXP | american express co com | 0.07 | 689 | 228,858 | reduced | -5.49 | ||
| BAC | bank of america corp new | 0.09 | 5,507 | 284,107 | unchanged | 0.00 | ||
| BBAX | jpmorgan ultra-short income etf | 0.08 | 4,630 | 234,880 | unchanged | 0.00 | ||
| BDX | becton dickinson & co com | 0.76 | 12,440 | 2,328,390 | reduced | -0.56 | ||