HL

Hall Laurie J Trustee

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%.

Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"

Personality snowflake

Concentration
10.45
Portfolio Stability
22.12
Momentum/Contrarian
100
Sector conviction
67.69
Diversification
100
Sizing Uniformity
86.93

Recent moves

  • Add 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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMATApplied Materials INCStock-Tech7.27%+3.27%-2.43%
2MSFTMicrosoft CORPStock-Tech6.18%—-0.51%
3AAPLApple INCStock-Tech5.02%+0.01%-0.28%
4GOOGAlphabet Inc-cl CStock-Comm Services3.30%-0.57%-21.33%
5APHAmphenol Corp-cl AStock-Tech3.23%+0.56%-1.37%
6VTIVanguard Total Stock Mkt ETFETF-Other3.06%+0.05%—
7NVDANvidia CORPStock-Tech2.91%—-12.57%
8AMDAdvanced Micro DevicesStock-Tech2.88%+1.69%-3.91%
9ROKRockwell Automation INCStock-Industrials2.73%+0.49%+0.21%
10SYKStryker CORPStock-Healthcare2.67%-0.47%+0.73%
11ADIAnalog Devices INCStock-Tech2.66%+0.03%-8.03%
12TJXTjx Companies INCStock-Consumer Disc2.44%-0.49%-0.13%
13CARRCarrier Global CORPStock-Industrials2.40%+0.31%+0.14%
14JNJJohnson & JohnsonStock-Healthcare2.38%-0.24%-0.51%
15PGProcter & Gamble Co/theStock-Consumer Staples2.38%—-2.81%
16IBMIntl Business Machines CORPStock-Tech2.31%+0.05%+0.19%
17MAMastercard INC - AStock-Financials2.31%-0.22%+0.83%
18ULSUl Solutions INC - Class AStock-Industrials1.95%+0.10%+0.66%
19ABTAbbott LaboratoriesStock-Healthcare1.88%-0.50%+1.39%
20WMWaste Management INCStock-Industrials1.85%—+0.80%
21CCKCrown Holdings INCStock-Consumer Disc1.56%+0.03%+3.79%
22HDHome Depot INCStock-Consumer Disc1.48%+1.29%+739.59%
23BRBroadridge Financial SolutioStock-Tech1.47%+1.40%+2546.92%
24DHRDanaher CORPStock-Healthcare1.45%—+1.74%
25XYLXylem INCStock-Industrials1.22%—+1.41%
26ATRAptargroup INCStock-Healthcare1.17%—+1.56%
27NYTNew York Times Co-aStock-Comm Services1.15%-0.43%-0.86%
28NVSNovartis Ag-sponsored AdrStock-Healthcare1.12%—-1.29%
29CITHE Cigna GroupStock-Healthcare1.07%——
30ABBVAbbvie INCStock-Healthcare1.07%+0.02%—
31AMZNAmazon.com INCStock-Consumer Disc1.01%—-0.73%
32ULUnilever Plc-sponsored AdrStock-Consumer Staples0.99%—+0.28%
33MSMorgan StanleyStock-Financials0.95%+0.09%-1.68%
34VRTXVertex Pharmaceuticals INCStock-Healthcare0.93%-0.01%+0.50%
35GEGeneral ElectricStock-Industrials0.92%+0.13%—
36MMM3m CoStock-Industrials0.88%-0.03%-1.79%
37VLTOVeralto CORPStock-Industrials0.85%+0.04%+17.97%
38STTState Street CORPStock-Financials0.79%+0.12%-0.43%
39PEPPepsico INCStock-Consumer Staples0.78%-0.31%-6.81%
40GEVGE Vernova INCStock-Industrials0.75%+0.11%—
41SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.69%+0.02%+1.43%
42GOOGLAlphabet Inc-cl AStock-Comm Services0.68%+0.05%-1.77%
43APDAir Products & Chemicals INCStock-Materials0.67%——
44ADPAutomatic Data ProcessingStock-Tech0.64%—-5.37%
45EFAIshares Msci Eafe ETFETF-Other0.64%——
46PHParker Hannifin CORPStock-Industrials0.63%—-16.02%
47AMGNAmgen INCStock-Healthcare0.62%—-1.04%
48VEAVanguard Ftse Developed ETFETF-Other0.59%-0.01%—
49CATCaterpillar INCStock-Industrials0.57%+0.14%—
50EMREmerson Electric CoStock-Industrials0.54%——
1–50 of 103

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).

Position changes disclosed by Hall Laurie J Trustee for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMATApplied Materials INC+3.3%-2.43%Trim
2AMDAdvanced Micro Devices+1.7%-3.91%Trim
3BRBroadridge Financial Solutio+1.4%+2546.92%Add
4HDHome Depot INC+1.3%+739.59%Add
5APHAmphenol Corp-cl A+0.6%-1.37%Trim
6ROKRockwell Automation INC+0.5%+0.21%Add
7CARRCarrier Global CORP+0.3%+0.14%Add
8INTCIntel CORP+0.2%—Unchanged
9CATCaterpillar INC+0.1%—Unchanged
10GEGeneral Electric+0.1%—Unchanged
11STTState Street CORP+0.1%-0.43%Trim
12GEVGE Vernova INC+0.1%—Unchanged
13ULSUl Solutions INC - Class A+0.1%+0.66%Add
14MSMorgan Stanley+0.1%-1.68%Trim
15PANWPalo Alto Networks INC+0.1%—Unchanged
16GLWCorning INC+0.1%NEWNew buy
17TXNTexas Instruments INC+0.1%NEWNew buy
18AXPAmerican Express Co+0.1%NEWNew buy
19QCOMQualcomm INC+0.1%—Unchanged
20VTIVanguard Total Stock Mkt ETF+0.1%—Unchanged
21IBMIntl Business Machines CORP+0.1%+0.19%Add
22GOOGLAlphabet Inc-cl A+0.1%-1.77%Trim
23VLTOVeralto CORP0%+17.97%Add
24CSCOCisco Systems INC0%—Unchanged
25ADIAnalog Devices INC0%-8.03%Trim
26CCKCrown Holdings INC0%+3.79%Add
27ABBVAbbvie INC0%—Unchanged
28SPYSs Spdr S&p 500 ETF Trust-us0%+1.43%Add
29SYYSysco CORP0%—Unchanged
30AAPLApple INC0%-0.28%Trim
31AMZNAmazon.com INC—-0.73%Trim
32VRTXVertex Pharmaceuticals INC0%+0.50%Add
33VEAVanguard Ftse Developed ETF0%—Unchanged
34MMM3m Co0%-1.79%Trim
35CVXChevron CORP-0.1%EXITSold out
36ZTSZoetis INC-0.1%-2.30%Trim
37CHTRCharter Communications Inc-a-0.1%—Unchanged
38XOMExxon Mobil CORP-0.1%—Unchanged
39TAt&t INC-0.2%—Unchanged
40MAMastercard INC - A-0.2%+0.83%Add
41JNJJohnson & Johnson-0.2%-0.51%Trim
42PEPPepsico INC-0.3%-6.81%Trim
43NYTNew York Times Co-a-0.4%-0.86%Trim
44SYKStryker CORP-0.5%+0.73%Add
45TJXTjx Companies INC-0.5%-0.13%Trim
46ABTAbbott Laboratories-0.5%+1.39%Add
47GOOGAlphabet Inc-cl C-0.6%-21.33%Trim
48CRMSalesforce INC-0.9%EXITSold out
49RELXRelx PLC - Spon Adr-1.1%EXITSold out
50MKCMccormick & Co-non Vtg Shrs-1.2%EXITSold out

FAQ

What is Hall Laurie J Trustee and what type of investor is it?
Hall Laurie J Trustee is a 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 36 notable position adjustments: 3 new positions were initiated, 13 existing holdings were added to, 16 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%

Peer Institutions

Institutions with a similar AUM

SA

Sonoma Allocations LLC

Total reported value

$321.8M

118 stks

2026-06-30

Concentration24.0
Portfolio Stability77.7
Sector conviction100.0

AUM within 0.1% of this institution

View detail
MA

MKT Advisors LLC

Total reported value

$321.8M

155 stks

2026-06-30

Concentration18.1
Portfolio Stability13.8
Sector conviction47.0

AUM within 0.1% of this institution

View detail
S&

Santori & Peters, Inc.

Total reported value

$321.3M

79 stks

2026-03-31

Concentration100.0
Portfolio Stability11.3
Sector conviction100.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

AI

Avity Investment Management INC.

Total reported value

$1.6B

118 stks

2026-06-30

Concentration11.4
Portfolio Stability21.7
Sector conviction58.0

4 of the top 5 holdings overlap, including Applied Materials INC

View detail
DP

Dundas Partners LLP

Total reported value

$1.3B

49 stks

2026-03-31

Concentration16.9
Portfolio Stability19.1
Sector conviction73.0

4 of the top 5 holdings overlap, including Applied Materials INC

View detail
PP

Pacifica Partners Inc.

Total reported value

$301.2M

474 stks

2026-03-31

Concentration8.2
Portfolio Stability42.4
Sector conviction49.7

4 of the top 5 holdings overlap, including Alphabet Inc-cl C

View detail