HL
Hall Laurie J Trustee SEC 13F Holdings (Q2 2026) — Top Position: APPLIED MATERIALS INC
Hall Laurie J TrusteeCIK: 0001388382
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$321.6M
Reporting period: 2026-06-30 · Number of holdings: 267
HALL LAURIE J TRUSTEE disclosed 267 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $321.6M and a quarterly turnover rate of 22.1%.
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Personality snowflake
- Concentration
- 10.45
- Portfolio Stability
- 22.12
- Momentum
- 100
- Sector conviction
- 67.69
- Diversification
- 100
- Sizing Uniformity
- 86.93
Hall Laurie J Trustee's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 267 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 1.31), 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 AMAT
-2.4% $12.0M
Add AMD
-3.9% $5.9M
Add BR
+2546.9% $4.5M
Add HD
+739.6% $4.2M
Sold out MKC
Sold out RELX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 103 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 7.27% | +3.27% | -2.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | -0.81% | -0.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.02% | +0.01% | -0.28% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.30% | -0.57% | -21.33% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 3.23% | +0.56% | -1.37% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.06% | +0.05% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | -0.38% | -12.57% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.88% | +1.69% | -3.91% | |
| 9 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.73% | +0.49% | +0.21% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.67% | -0.47% | +0.73% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 2.66% | +0.03% | -8.03% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.44% | -0.49% | -0.13% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 2.40% | +0.31% | +0.14% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | -0.24% | -0.51% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.38% | -0.36% | -2.81% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.31% | +0.05% | +0.19% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.31% | -0.22% | +0.83% | |
| 18 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.95% | +0.10% | +0.66% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | -0.50% | +1.39% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.85% | -0.30% | +0.80% | |
| 21 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.56% | +0.03% | +3.79% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | +1.29% | +739.59% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 1.47% | +1.40% | +2546.92% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | -0.16% | +1.74% | |
| 25 | XYL | Xylem Inc | Stock-Industrials | 1.22% | -0.16% | +1.41% | |
| 26 | ATR | Aptargroup Inc | Stock-Healthcare | 1.17% | -0.14% | +1.56% | |
| 27 | NYT | New York Times Co-a | Stock-Comm Services | 1.15% | -0.43% | -0.86% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.12% | -0.13% | -1.29% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.07% | -0.11% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.02% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | — | -0.73% | |
| 32 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.99% | -0.07% | +0.28% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.95% | +0.09% | -1.68% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.93% | -0.01% | +0.50% | |
| 35 | GE | General Electric | Stock-Industrials | 0.92% | +0.13% | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.88% | -0.03% | -1.79% | |
| 37 | VLTO | Veralto CORP | Stock-Industrials | 0.85% | +0.04% | +17.97% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.79% | +0.12% | -0.43% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.31% | -6.81% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.75% | +0.11% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.02% | +1.43% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.05% | -1.77% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.67% | -0.09% | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | -0.06% | -5.37% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | -0.04% | — | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.63% | -0.15% | -16.02% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.07% | -1.04% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | -0.01% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.14% | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | -0.02% | — |
1–50 of 103
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+18%
- Stdev
- +11.7%
- Beta
- +0.84
- Alpha
- -0.7%
- Max Drawdown
- -7.2%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.44
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.06
- Calmar
- +2.3
- Information Ratio
- -0.79
- Tracking Error
- +5%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.37
- Stdev Sectors
- +11.2%
- Skewness
- -0.4
- Kurtosis
- +0.15
- Upside Potential
- +3.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Mccormick & Co-non Vtg Shrs (MKC); Sold out: Relx PLC - Spon Adr (RELX); Sold out: Salesforce Inc (CRM); New buy: Corning Inc (GLW); New buy: Texas Instruments Inc (TXN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +3.3% | -2.43% | Trim |
| 2 | AMD | Advanced Micro Devices | +1.7% | -3.91% | Trim |
| 3 | BR | Broadridge Financial Solutio | +1.4% | +2546.92% | Add |
| 4 | HD | Home Depot Inc | +1.3% | +739.59% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.6% | -1.37% | Trim |
| 6 | ROK | Rockwell Automation Inc | +0.5% | +0.21% | Add |
| 7 | CARR | Carrier Global CORP | +0.3% | +0.14% | Add |
| 8 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 9 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 10 | GE | General Electric | +0.1% | — | Unchanged |
| 11 | STT | State Street CORP | +0.1% | -0.43% | Trim |
| 12 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 13 | ULS | Ul Solutions Inc - Class A | +0.1% | +0.66% | Add |
| 14 | MS | Morgan Stanley | +0.1% | -1.68% | Trim |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 16 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 17 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 18 | AXP | American Express Co | +0.1% | NEW | New buy |
| 19 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +0.19% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.77% | Trim |
| 23 | VLTO | Veralto CORP | 0% | +17.97% | Add |
| 24 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 25 | NEE | Nextera Energy Inc | 0% | +91.81% | Add |
| 26 | ADI | Analog Devices Inc | 0% | -8.03% | Trim |
| 27 | CCK | Crown Holdings Inc | 0% | +3.79% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 29 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.43% | Add |
| 31 | SYY | Sysco CORP | 0% | — | Unchanged |
| 32 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 33 | AAPL | Apple Inc | 0% | -0.28% | Trim |
| 34 | WTS | Watts Water Technologies-a | 0% | — | Unchanged |
| 35 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 36 | SOLV | Solventum CORP | 0% | — | Unchanged |
| 37 | USB | US Bancorp | 0% | — | Unchanged |
| 38 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 39 | AMZN | Amazon.com Inc | — | -0.73% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 41 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 42 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 43 | EW | Edwards Lifesciences CORP | — | — | Unchanged |
| 44 | ETN | Eaton Corporation plc | — | -8.37% | Trim |
| 45 | GNTX | Gentex CORP | — | — | Unchanged |
| 46 | BNY | Bank Of New York Mellon CORP | — | -4.18% | Trim |
| 47 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 48 | VRTX | Vertex Pharmaceuticals Inc | 0% | +0.50% | Add |
| 49 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 50 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
1–50 of 107
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $321.6M, spread across 267 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. Applied Materials Inc (AMAT) — $23.4M (7.3%)
2. Microsoft CORP (MSFT) — $19.9M (6.2%)
3. Apple Inc (AAPL) — $16.1M (5.0%)
4. Alphabet Inc-cl C (GOOG) — $10.6M (3.3%)
5. Amphenol Corp-cl A (APH) — $10.4M (3.2%)
What changes did Hall Laurie J Trustee make in its most recent portfolio filing?
In the latest reported quarter, Hall Laurie J Trustee made 58 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 32 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Mccormick & Co-non Vtg Shrs (MKC); Sold out: Relx PLC - Spon Adr (RELX); Sold out: Salesforce Inc (CRM); New buy: Corning Inc (GLW); New buy: Texas Instruments Inc (TXN)
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: 38.4%
• Industrials: 17.9%
• Health Care: 17.5%
• Consumer Discretionary: 7.1%
• Communication Services: 6.2%
• Consumer Staples: 5.8%
Investment Profile
Hall Laurie J Trustee returned an annualized 16.5% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$14.5M, now $23.4M), while trimming ABT over the same stretch (-$2.1M, still holding $6.0M).
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