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CIK: 0001388382
Total reported value
$313.8M
$313.8M
103 檔
25.6%
At the close of Q2 2026, Hall Laurie J Trustee disclosed equity holdings valued at approximately $313.8M, spread across 103 reported holdings.
In Q2 2026, Hall Laurie J Trustee adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMAT, MSFT, AAPL) accounted for 25.6% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 7.27% | -1.56% | -2.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | +2.42% | -0.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.02% | +0.85% | -0.28% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.30% | -0.05% | -21.33% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 3.23% | -0.17% | -1.37% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.06% | +0.11% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | +0.54% | -12.57% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.88% | +0.15% | -3.91% | |
| 9 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.73% | -0.29% | +0.21% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.67% | -0.36% | +0.73% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 2.66% | -0.08% | -8.03% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.44% | -0.27% | -0.13% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 2.40% | -0.57% | +0.14% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | -0.03% | -0.51% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.38% | +0.03% | -2.81% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.31% | -0.46% | +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% | -0.61% | +0.66% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | +0.11% | +1.39% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.85% | -0.13% | +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% | -0.24% | +739.59% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 1.47% | +0.26% | +2546.92% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | +0.21% | +1.74% | |
| 25 | XYL | Xylem Inc | Stock-Industrials | 1.22% | -0.11% | +1.41% | |
| 26 | ATR | Aptargroup Inc | Stock-Healthcare | 1.17% | -0.03% | +1.56% | |
| 27 | NYT | New York Times Co-a | Stock-Comm Services | 1.15% | -0.15% | -0.86% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.12% | -0.23% | -1.29% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.07% | -0.01% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | -0.10% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.06% | -0.73% | |
| 32 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.99% | +0.04% | +0.28% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.95% | -0.07% | -1.68% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.93% | +0.07% | +0.50% | |
| 35 | GE | General Electric | Stock-Industrials | 0.92% | -0.14% | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.88% | — | -1.79% | |
| 37 | VLTO | Veralto CORP | Stock-Industrials | 0.85% | +0.13% | +17.97% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.79% | +0.04% | -0.43% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.05% | -6.81% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.75% | -0.14% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.04% | +1.43% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.01% | -1.77% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.67% | -0.02% | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | +0.11% | -5.37% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | +0.01% | — | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.63% | — | -16.02% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.03% | -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% | +0.04% | — |
| # | 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 |
According to official SEC Form 13F filings, Hall Laurie J Trustee reported a total U.S. public equity portfolio value of $313.8M across 103 disclosed positions in Q2 2026.
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Top New Position Initiated
GLW
市值: $281.0K
Top Position Liquidated / Trimmed
MKC
前期市值: $3.3M
During Q2 2026, Hall Laurie J Trustee's top holdings by market value included AMAT (7.3%)、MSFT (6.2%)、AAPL (5.0%). The largest single position, AMAT, represented 7.3% of total portfolio value.
In Q2 2026, Hall Laurie J Trustee made 58 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 32 holdings, and fully liquidating 4 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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