Latest HALL LAURIE J TRUSTEE Stock Portfolio

HALL LAURIE J TRUSTEE Performance:

2025 Q4: 3.16%YTD: 16.49%2024: 12.26%

Performance for 2025 Q4 is 3.16%, and YTD is 16.49%, and 2024 is 12.26%.

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 $300.9 Millions as of 31 Dec, 2025.

The top stock holdings of HALL LAURIE J TRUSTEE are MSFT, AAPL, GOOG. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP COM and 5.2% of portfolio in APPLE COMPUTER INC COM.

The fund managers got completely rid off UNILEVER PLC SPONSORED ADR NEW, BECTON DICKINSON & CO COM (BDX) and CVS HEALTH CORPORATION (CVS) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP (EW), ACCENTURE PLC IRELAND (ACN) and NVIDIA CORPORATION (NVDA). HALL LAURIE J TRUSTEE opened new stock positions in UNILEVER PLC SPONSORED ADR, WARNER BROS. DISCOVERY SRS A CO (WBD) and WATTS WATER TECHNOLOGIES CLASS (WTS). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), CROWN HOLDINGS INC (CCK) and VERALTO CORP COMMON.

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

Our best estimate is that HALL LAURIE J TRUSTEE made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 16.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc sponsored adr	3,348,610
warner bros. discovery srs a co	270,389
watts water technologies class	204,255
magnum ice cream co nv	177,488

New stocks bought by HALL LAURIE J TRUSTEE

Additions

Ticker	% Inc.
salesforce inc	14.28
crown holdings inc	12.84
veralto corp common	7.9
carrier global corp	7.09
danaher corp	4.52
ul solutions inc class a	4.22
aptar group inc	3.59
rockwell automation inc	3.48

Additions to existing portfolio by HALL LAURIE J TRUSTEE

Reductions

Ticker	% Reduced
edwards lifesciences corp	-31.26
accenture plc ireland	-27.02
nvidia corporation	-21.21
merck and co inc	-17.14
automatic data processing com	-15.77
alnylam pharma	-13.48
amphenol corp cl a	-13.29
broadridge financial solutions	-12.5

HALL LAURIE J TRUSTEE reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc sponsored adr new	-3,237,870
fiserv inc com	-2,219,530
becton dickinson & co com	-2,328,390
cvs health corporation	-603,120
stanley black & decker inc	-277,251
wells fargo & co new	-202,174
texas instrs inc com	-273,758
oracle corp com	-271,397

HALL LAURIE J TRUSTEE got rid off the above stocks

Sector Distribution

HALL LAURIE J TRUSTEE has about 31.2% of it's holdings in Technology sector.

Sector	%
Technology	31.2
Healthcare	16.9
Industrials	13.3
Others	13.2
Communication Services	7
Consumer Defensive	6.1
Financial Services	5.7
Consumer Cyclical	5.5

Market Cap. Distribution

HALL LAURIE J TRUSTEE has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.9
MEGA-CAP	38.2
UNALLOCATED	13.2
MID-CAP	2.6

Stocks belong to which Index?

About 82.3% of the stocks held by HALL LAURIE J TRUSTEE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.3
Others	17.6

Top 5 Winners (%)		%
LLY	lilly eli & co com	38.7 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc class c	28.4 %
GOOG	alphabet inc class a	27.6 %
ISRG	intuitive surgical inc	26.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc class c	2.8 M
AMAT	applied materials inc com	1.8 M
AAPL	apple computer inc com	1.0 M
AMD	advanced micro devices inc	1.0 M
APH	amphenol corp cl a	0.8 M

Top 5 Losers (%)		%
CHTR	charter communications inc cl a	-23.9 %
GNTX	gentex corp com	-17.2 %
ETN	eaton corp plc	-14.9 %
	relx plc spon adr	-14.6 %
HD	home depot inc com	-14.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-1.9 M
CARR	carrier global corp	-0.7 M
	relx plc spon adr	-0.6 M
PG	procter & gamble co com	-0.6 M
ABT	abbott labs com	-0.6 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 108 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HALL LAURIE J TRUSTEE last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc com	5.20	57,536	15,641,700	reduced	-3.45

ABBV	abbvie inc	1.10	14,495	3,311,960	unchanged	0.00

ABT	abbott labs com	2.72	65,247	8,174,800	added	1.65

ACGL	arch capital group ltd	0.09	2,781	266,754	unchanged	0.00

ACN	accenture plc ireland	0.08	905	242,812	reduced	-27.02

ADI	analog devices inc com	2.15	23,901	6,481,950	reduced	-0.07

ADP	automatic data processing com	1.07	12,523	3,221,290	reduced	-15.77

ALNY	alnylam pharma	0.37	2,812	1,118,190	reduced	-13.48

AMAT	applied materials inc com	2.95	34,523	8,872,070	reduced	-1.61

AMD	advanced micro devices inc	1.30	18,275	3,913,770	unchanged	0.00

AMGN	amgen inc	0.63	5,760	1,885,310	reduced	-0.86

AMZN	amazon.com inc	1.05	13,710	3,164,540	reduced	-3.99

APD	air products & chemical inc com	0.60	7,375	1,821,770	reduced	-2.64

APH	amphenol corp cl a	2.92	64,965	8,779,370	reduced	-13.29

ATR	aptar group inc	1.13	27,849	3,396,460	added	3.59

AXP	american express co com	0.08	656	242,687	reduced	-4.79

BAC	bank of america corp new	0.10	5,507	302,885	unchanged	0.00

BBAX	jpmorgan ultra-short income etf	0.08	4,630	234,232	unchanged	0.00

BDX	becton dickinson & co com	0.00	0.00	0.00	sold off	-100

BIV	vanguard bond index short term	0.37	14,267	1,124,380	unchanged	0.00