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CIK: 0001388382
Total reported value
$313.8M
$313.8M
104 檔
20.9%
The Q1 2026 SEC filing reveals that Hall Laurie J Trustee held a total portfolio value of $313.8M, covering 104 public equity positions.
In Q1 2026, Hall Laurie J Trustee adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMAT) accounted for 20.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.99% | +2.42% | -1.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.01% | +0.85% | -2.83% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 4.00% | -1.56% | -4.03% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.87% | -0.05% | -3.02% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | +0.54% | +0.23% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.14% | -0.36% | -2.24% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.01% | +0.11% | — | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.93% | -0.27% | +0.05% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.74% | +0.03% | -0.11% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 2.67% | -0.17% | -7.93% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 2.63% | -0.08% | -2.05% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | -0.03% | -0.61% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.53% | +0.22% | +0.35% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.38% | +0.11% | +0.74% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.26% | -0.46% | +0.08% | |
| 16 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.24% | -0.29% | +0.91% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 2.15% | -0.13% | +0.45% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 2.09% | -0.57% | +3.28% | |
| 19 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.85% | -0.61% | +2.12% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.61% | +0.21% | +2.23% | |
| 21 | NYT | New York Times Co-a | Stock-Comm Services | 1.58% | -0.15% | -8.74% | |
| 22 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.53% | -0.03% | +5.31% | |
| 23 | XYL | Xylem Inc | Stock-Industrials | 1.38% | -0.11% | +1.21% | |
| 24 | ATR | Aptargroup Inc | Stock-Healthcare | 1.31% | -0.03% | +5.82% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.25% | -0.23% | -3.83% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | +0.15% | -9.30% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.18% | -0.01% | -5.29% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.17% | — | +18.08% | |
| 29 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.11% | — | +17.38% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.05% | -5.23% | |
| 31 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.06% | +0.04% | +3.41% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | -0.10% | -5.45% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.06% | — | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.94% | +0.07% | -1.16% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.92% | — | +2.91% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.91% | — | -1.39% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.86% | -0.07% | -12.50% | |
| 38 | VLTO | Veralto CORP | Stock-Industrials | 0.81% | +0.13% | +13.72% | |
| 39 | GE | General Electric | Stock-Industrials | 0.79% | -0.14% | — | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.78% | — | -11.90% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.76% | -0.02% | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | +0.11% | -21.90% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.03% | -3.47% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | +0.01% | -9.60% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.04% | +0.96% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.67% | +0.04% | -0.50% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.64% | -0.14% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.01% | -4.45% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | +0.01% | -3.33% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | +0.01% | -1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.1% | -4.03% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.5% | -0.61% | Trim |
| 3 | ADI | Analog Devices Inc | +0.5% | -2.05% | Trim |
| 4 | CARR | Carrier Global CORP | +0.3% | +3.28% | Add |
| 5 | ULS | Ul Solutions Inc - Class A | +0.3% | +2.12% | Add |
| 6 | TJX | Tjx Companies Inc | +0.3% | +0.05% | Add |
| 7 | NYT | New York Times Co-a | +0.2% | -8.74% | Trim |
| 8 | WM | Waste Management Inc | +0.2% | +0.45% | Add |
| 9 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 10 | ATR | Aptargroup Inc | +0.2% | +5.82% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.2% | -0.11% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 13 | APD | Air Products & Chemicals Inc | +0.2% | — | Unchanged |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +72.85% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | -3.83% | Trim |
| 16 | CCK | Crown Holdings Inc | +0.1% | +5.31% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 18 | PEP | Pepsico Inc | +0.1% | -5.23% | Trim |
| 19 | WMT | Walmart Inc | +0.1% | -0.37% | Trim |
| 20 | T | At&t Inc | +0.1% | -5.21% | Trim |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -6.82% | Trim |
| 22 | PCAR | Paccar Inc | +0.1% | — | Unchanged |
| 23 | AMGN | Amgen Inc | +0.1% | -3.47% | Trim |
| 24 | VLTO | Veralto CORP | +0.1% | +13.72% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 26 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 27 | RELX | Relx PLC - Spon Adr | 0% | +17.38% | Add |
| 28 | VRTX | Vertex Pharmaceuticals Inc | 0% | -1.16% | Trim |
| 29 | INTC | Intel CORP | 0% | — | Unchanged |
| 30 | CHD | Church & Dwight Co Inc | 0% | -2.72% | Trim |
| 31 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | -3.33% | Trim |
| 33 | STT | State Street CORP | 0% | -0.50% | Trim |
| 34 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 35 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 36 | COST | Costco Wholesale CORP | 0% | -3.51% | Trim |
| 37 | ETN | Eaton Corporation plc | 0% | -5.16% | Trim |
| 38 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 39 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 40 | BSV | Vanguard Short-term Bond ETF | 0% | — | Unchanged |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.96% | Add |
| 42 | EMR | Emerson Electric Co | 0% | -2.02% | Trim |
| 43 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 44 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 45 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 46 | LH | Labcorp Holdings Inc | 0% | — | Unchanged |
| 47 | WTS | Watts Water Technologies-a | 0% | — | Unchanged |
| 48 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.76% | Trim |
| 50 | CSCO | Cisco Systems Inc | — | -9.86% | Trim |
According to official SEC Form 13F filings, Hall Laurie J Trustee reported a total U.S. public equity portfolio value of $313.8M across 104 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
NEE
市值: $215.5K
Top Position Liquidated / Trimmed
IDXX
前期市值: $284.1K
During Q1 2026, Hall Laurie J Trustee's top holdings by market value included MSFT (7.0%)、AAPL (5.0%)、AMAT (4.0%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q1 2026, Hall Laurie J Trustee made 71 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 41 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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