HL
Hall Laurie J Trustee SEC 13F Holdings (Q3 2026) — Top Position: MICROSOFT CORP
Hall Laurie J TrusteeCIK: 0001388382
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$313.8M
Reporting period: 2026-09-30 · Number of holdings: 259
HALL LAURIE J TRUSTEE disclosed 259 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $313.8M and a quarterly turnover rate of 14.9%.
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Personality snowflake
- Concentration
- 11.2
- Portfolio Stability
- 14.91
- Momentum
- 100
- Sector conviction
- 73.24
- Diversification
- 100
- Sizing Uniformity
- 86.72
Hall Laurie J Trustee's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 259 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-1.2% $7.1M
Trim AMAT
+8.5% -$5.4M
New buy AVGO
Add AAPL
-0.7% $2.3M
Trim ULS
+4.0% -$2.1M
Trim CARR
-0.6% -$2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 98 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.60% | +2.42% | -1.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.87% | +0.85% | -0.70% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 5.71% | -1.56% | +8.49% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | +0.54% | +1.38% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.25% | -0.05% | -0.30% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.17% | +0.11% | — | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.06% | -0.17% | +92.86% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.03% | +0.15% | -2.52% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 2.58% | -0.08% | -5.21% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.53% | +0.22% | -0.50% | |
| 11 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.44% | -0.29% | -0.82% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | +0.03% | -0.16% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | -0.03% | -7.57% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.31% | -0.36% | -3.55% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.17% | -0.27% | -0.88% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.99% | +0.11% | -4.97% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | -0.46% | -0.06% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 1.83% | -0.57% | -0.64% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 1.73% | +0.26% | -1.89% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.72% | -0.13% | -1.12% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.66% | +0.21% | -3.89% | |
| 22 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.53% | -0.03% | +1.56% | |
| 23 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.34% | -0.61% | +3.98% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | -0.24% | +1.49% | |
| 25 | ATR | Aptargroup Inc | Stock-Healthcare | 1.14% | -0.03% | -1.25% | |
| 26 | XYL | Xylem Inc | Stock-Industrials | 1.11% | -0.11% | +3.77% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.06% | -0.77% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +1.07% | NEW | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.06% | -0.01% | -2.68% | |
| 30 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.03% | +0.04% | +0.01% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.00% | +0.07% | -0.05% | |
| 32 | NYT | New York Times Co-a | Stock-Comm Services | 1.00% | -0.15% | -7.46% | |
| 33 | VLTO | Veralto CORP | Stock-Industrials | 0.98% | +0.13% | +5.78% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | -0.10% | -14.96% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.89% | -0.23% | -14.02% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.88% | — | -3.98% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.88% | -0.07% | — | |
| 38 | STT | State Street CORP | Stock-Financials | 0.83% | +0.04% | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.78% | -0.14% | -0.13% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | +0.11% | -1.62% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.05% | -2.32% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.04% | +1.31% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.01% | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | +0.01% | — | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.65% | -0.02% | — | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.63% | — | — | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | -0.14% | -2.18% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | +0.01% | — | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.03% | -19.81% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | +0.04% | -3.44% |
1–50 of 98
Portfolio Performance
Performance for Q4 2026
+1.4%
Performance Last 4 Quarters
+13.4%
- Stdev
- +11%
- Beta
- +0.82
- Alpha
- -0.9%
- Max Drawdown
- -7.1%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.04
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.21
- Calmar
- +2.66
- Information Ratio
- -1
- Tracking Error
- +5%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.63
- Stdev Sectors
- +12%
- Skewness
- -0.44
- Kurtosis
- +0.64
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 259 | $313.8M | 15 | ||
| 2026 Q2 | 267 | $321.6M | 22 | ||
| 2026 Q1 | 270 | $283.4M | 13 | ||
| 2025 Q4 | 277 | $300.9M | 14 | ||
| 2025 Q3 | 285 | $306.1M | 20 | ||
| 2025 Q2 | 282 | $302.4M | 0 | ||
| 2025 Q1 | 282 | $280.3M | 100 | ||
| 2024 Q4 | 469 | $304.7M | 0 | ||
| 2024 Q3 | 487 | $315.6M | 0 | ||
| 2024 Q2 | 463 | $287.2M | 0 | ||
| 2024 Q1 | 464 | $283.9M | 0 | ||
| 2023 Q4 | 472 | $260.9M | 0 | ||
| 2023 Q3 | 480 | $234.9M | 0 | ||
| 2023 Q2 | 508 | $251.9M | 0 | ||
| 2023 Q1 | 494 | $234.4M | 0 | ||
| 2022 Q4 | 547 | $222.1M | 0 | ||
| 2022 Q3 | 559 | $202.9M | 0 | ||
| 2022 Q2 | 563 | $213.9M | 0 | ||
| 2022 Q1 | 591 | $260.2M | 0 | ||
| 2021 Q4 | 597 | $282.3M | 0 | ||
| 2021 Q3 | 600 | $259.0M | 0 | ||
| 2021 Q2 | 599 | $265.1M | 100 | ||
| 2021 Q1 | 609 | $260.5M | 13 | ||
| 2020 Q4 | 634 | $246.9M | 14 | ||
| 2020 Q3 | 591 | $223.6M | 22 | ||
| 2019 Q4 | 598 | $216.7M | 16 | ||
| 2019 Q3 | 586 | $196.1M | 8 | ||
| 2019 Q2 | 591 | $192.6M | 11 | ||
| 2019 Q1 | 596 | $189.8M | 7 | ||
| 2018 Q4 | 590 | $181.4M | 20 | ||
| 2018 Q3 | 597 | $189.7M | 12 | ||
| 2018 Q2 | 596 | $174.1M | 20 | ||
| 2018 Q1 | 595 | $164.1M | 10 | ||
| 2017 Q4 | 596 | $175.5M | 16 | ||
| 2017 Q3 | 465 | $160.7M | 9 | ||
| 2017 Q2 | 474 | $156.5M | 10 | ||
| 2017 Q1 | 406 | $157.1M | 8 | ||
| 2016 Q4 | 403 | $156.7M | 13 | ||
| 2016 Q2 | 408 | $153.4M | 15 | ||
| 2016 Q1 | 394 | $158.8M | 16 | ||
| 2015 Q4 | 308 | $138.8M | 24 | ||
| 2015 Q3 | 130 | $125.2M | 12 | ||
| 2015 Q2 | 129 | $137.3M | 6 | ||
| 2015 Q1 | 128 | $137.2M | 8 | ||
| 2014 Q4 | 130 | $140.1M | 11 | ||
| 2014 Q3 | 125 | $133.0M | 7 | ||
| 2014 Q2 | 126 | $133.1M | 9 | ||
| 2014 Q1 | 122 | $129.3M | 7 | ||
| 2013 Q4 | 128 | $130.0M | 11 | ||
| 2013 Q3 | 123 | $118.7M | 7 | ||
| 2013 Q2 | 122 | $113.1M | — |
Holding changes this quarter
Hall Laurie J Trustee's most significant position changes for 2026-09-30: New buy: Broadcom Inc (AVGO); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Solventum CORP (SOLV); Sold out: Corning Inc (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.4% | -1.19% | Trim |
| 2 | AVGO | Broadcom Inc | +1.1% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.9% | -0.70% | Trim |
| 4 | NVDA | Nvidia CORP | +0.5% | +1.38% | Add |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | BR | Broadridge Financial Solutio | +0.3% | -1.89% | Trim |
| 7 | MA | Mastercard Inc - A | +0.2% | -0.50% | Trim |
| 8 | DHR | Danaher CORP | +0.2% | -3.89% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.2% | -2.52% | Trim |
| 10 | VLTO | Veralto CORP | +0.1% | +5.78% | Add |
| 11 | ADP | Automatic Data Processing | +0.1% | -1.62% | Trim |
| 12 | ABT | Abbott Laboratories | +0.1% | -4.97% | Trim |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -0.05% | Trim |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | -8.42% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | -0.77% | Trim |
| 17 | T | At&t Inc | +0.1% | -3.44% | Trim |
| 18 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 19 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 20 | EMR | Emerson Electric Co | 0% | -3.44% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.31% | Add |
| 22 | STT | State Street CORP | 0% | — | Unchanged |
| 23 | UL | Unilever Plc-sponsored Adr | 0% | +0.01% | Add |
| 24 | PG | Procter & Gamble Co/the | 0% | -0.16% | Trim |
| 25 | PANW | Palo Alto Networks Inc | 0% | -4.20% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | -13.29% | Trim |
| 27 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 30 | V | Visa Inc-class A Shares | 0% | -1.17% | Trim |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 32 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 34 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 35 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 36 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 37 | MMM | 3m Co | — | -3.98% | Trim |
| 38 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 39 | GNTX | Gentex CORP | — | — | Unchanged |
| 40 | ISRG | Intuitive Surgical Inc | — | -10.81% | Trim |
| 41 | BSV | Vanguard Short-term Bond ETF | — | — | Unchanged |
| 42 | EW | Edwards Lifesciences CORP | — | — | Unchanged |
| 43 | TXN | Texas Instruments Inc | — | -1.01% | Trim |
| 44 | CHD | Church & Dwight Co Inc | — | — | Unchanged |
| 45 | ECL | Ecolab Inc | — | -0.87% | Trim |
| 46 | BAC | Bank Of America CORP | — | — | Unchanged |
| 47 | JPST | Jpmorgan Ultra-short Income | — | -5.51% | Trim |
| 48 | ACGL | Arch Capital Group Ltd. | — | — | Unchanged |
| 49 | COST | Costco Wholesale CORP | — | -1.82% | Trim |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
1–50 of 105
Filing History
FAQ
What is Hall Laurie J Trustee and what type of investor is it?
Hall Laurie J Trustee is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $313.8M, spread across 259 disclosed positions.
What are Hall Laurie J Trustee's largest equity positions?
Based on the latest 13F filing, Hall Laurie J Trustee's top holdings by market value are:
1. Microsoft CORP (MSFT) — $27.0M (8.6%)
2. Apple Inc (AAPL) — $18.4M (5.9%)
3. Applied Materials Inc (AMAT) — $17.9M (5.7%)
4. Nvidia CORP (NVDA) — $10.8M (3.5%)
5. Alphabet Inc-cl C (GOOG) — $10.2M (3.3%)
What changes did Hall Laurie J Trustee make in its most recent portfolio filing?
In the latest reported quarter, Hall Laurie J Trustee made 71 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 52 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Broadcom Inc (AVGO); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Solventum CORP (SOLV); Sold out: Corning Inc (GLW)
What sectors does Hall Laurie J Trustee focus on?
Hall Laurie J Trustee is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.9%
• Health Care: 16.9%
• Industrials: 15.8%
• Consumer Discretionary: 6.6%
• Communication Services: 6.1%
• Consumer Staples: 5.8%
Investment Profile
Hall Laurie J Trustee returned an annualized 18.9% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.9% of the portfolio concentrated in Information Technology.
It has added to its MSFT position over the past two quarters (+$7.2M, now $27.0M), while trimming SYK over the same stretch (-$1.7M, still holding $7.2M).
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