CIK: 0001388382
申告総資産額
$3.2億
報告対象四半期: 2026-06-30 · 銘柄数: 267
HALL LAURIE J TRUSTEEは最新の13F報告書で267件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$3.2億、四半期回転率は22.1%です。
Hall Laurie J Trusteeが開示している保有銘柄のハーフィンダール集中度指数は 0.026 で、これは約 38 件の均等加重ポジションに相当し、実際の開示銘柄数 267 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.31）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 AMAT
-2.4% $1204.9万
増加 AMD
-3.9% $588.0万
増加 BR
+2546.9% $450.1万
増加 HD
+739.6% $422.2万
全売却 MKC
全売却 RELX
上位103銘柄を表示中（全267銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | 株式-IT | 7.27% | +3.27% | -2.43% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.18% | — | -0.51% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.02% | +0.01% | -0.28% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.30% | -0.57% | -21.33% | |
| 5 | APH | Amphenol Corp-cl A | 株式-IT | 3.23% | +0.56% | -1.37% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.06% | +0.05% | — | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 2.91% | — | -12.57% | |
| 8 | AMD | Advanced Micro Devices | 株式-IT | 2.88% | +1.69% | -3.91% | |
| 9 | ROK | Rockwell Automation INC | 株式-資本財 | 2.73% | +0.49% | +0.21% | |
| 10 | SYK | Stryker CORP | 株式-ヘルスケア | 2.67% | -0.47% | +0.73% | |
| 11 | ADI | Analog Devices INC | 株式-IT | 2.66% | +0.03% | -8.03% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.44% | -0.49% | -0.13% | |
| 13 | CARR | Carrier Global CORP | 株式-資本財 | 2.40% | +0.31% | +0.14% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.38% | -0.24% | -0.51% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.38% | — | -2.81% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 2.31% | +0.05% | +0.19% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 2.31% | -0.22% | +0.83% | |
| 18 | ULS | Ul Solutions INC - Class A | 株式-資本財 | 1.95% | +0.10% | +0.66% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.88% | -0.50% | +1.39% | |
| 20 | WM | Waste Management INC | 株式-資本財 | 1.85% | — | +0.80% | |
| 21 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.56% | +0.03% | +3.79% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.48% | +1.29% | +739.59% | |
| 23 | BR | Broadridge Financial Solutio | 株式-IT | 1.47% | +1.40% | +2546.92% | |
| 24 | DHR | Danaher CORP | 株式-ヘルスケア | 1.45% | — | +1.74% | |
| 25 | XYL | Xylem INC | 株式-資本財 | 1.22% | — | +1.41% | |
| 26 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.17% | — | +1.56% | |
| 27 | NYT | New York Times Co-a | 株式-通信サービス | 1.15% | -0.43% | -0.86% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.12% | — | -1.29% | |
| 29 | CI | THE Cigna Group | 株式-ヘルスケア | 1.07% | — | — | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.07% | +0.02% | — | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | — | -0.73% | |
| 32 | UL | Unilever Plc-sponsored Adr | 株式-生活必需品 | 0.99% | — | +0.28% | |
| 33 | MS | Morgan Stanley | 株式-金融 | 0.95% | +0.09% | -1.68% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.93% | -0.01% | +0.50% | |
| 35 | GE | General Electric | 株式-資本財 | 0.92% | +0.13% | — | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.88% | -0.03% | -1.79% | |
| 37 | VLTO | Veralto CORP | 株式-資本財 | 0.85% | +0.04% | +17.97% | |
| 38 | STT | State Street CORP | 株式-金融 | 0.79% | +0.12% | -0.43% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.78% | -0.31% | -6.81% | |
| 40 | GEV | GE Vernova INC | 株式-資本財 | 0.75% | +0.11% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.69% | +0.02% | +1.43% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.68% | +0.05% | -1.77% | |
| 43 | APD | Air Products & Chemicals INC | 株式-素材 | 0.67% | — | — | |
| 44 | ADP | Automatic Data Processing | 株式-IT | 0.64% | — | -5.37% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.64% | — | — | |
| 46 | PH | Parker Hannifin CORP | 株式-資本財 | 0.63% | — | -16.02% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.62% | — | -1.04% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.59% | -0.01% | — | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.57% | +0.14% | — | |
| 50 | EMR | Emerson Electric Co | 株式-資本財 | 0.54% | — | — |
Q3 2026のパフォーマンス
+6.2%
直近4四半期のパフォーマンス
+20.9%
価格取得が可能な保有銘柄（報告価値の76%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 267 | $3.2億 | 22 | |
| 2026-03-31 | 270 | $2.8億 | 13 | |
| 2025-12-31 | 277 | $3.0億 | 14 | |
| 2025-09-30 | 285 | $3.1億 | 20 | |
| 2025-06-30 | 282 | $3.0億 | 0 | |
| 2025-03-31 | 282 | $2.8億 | 100 | |
| 2024-12-31 | 469 | $3.0億 | 0 | |
| 2024-09-30 | 487 | $3.2億 | 0 | |
| 2024-06-30 | 463 | $2.9億 | 0 | |
| 2024-03-31 | 464 | $2.8億 | 0 | |
| 2023-12-31 | 472 | $2.6億 | 0 | |
| 2023-09-30 | 480 | $2.3億 | 0 | |
| 2023-06-30 | 508 | $2.5億 | 0 | |
| 2023-03-31 | 494 | $2.3億 | 0 | |
| 2022-12-31 | 547 | $2.2億 | 0 | |
| 2022-09-30 | 559 | $2.0億 | 0 | |
| 2022-06-30 | 563 | $2.1億 | 0 | |
| 2022-03-31 | 591 | $2.6億 | 0 | |
| 2021-12-31 | 597 | $2.8億 | 0 | |
| 2021-09-30 | 600 | $2.6億 | 0 | |
| 2021-06-30 | 599 | $2.7億 | 100 | |
| 2021-03-31 | 609 | $2.6億 | 13 | |
| 2020-12-31 | 634 | $2.5億 | 14 | |
| 2020-09-30 | 591 | $2.2億 | 22 | |
| 2019-12-31 | 598 | $2.2億 | 16 | |
| 2019-09-30 | 586 | $2.0億 | 8 | |
| 2019-06-30 | 591 | $1.9億 | 11 | |
| 2019-03-31 | 596 | $1.9億 | 7 | |
| 2018-12-31 | 590 | $1.8億 | 20 | |
| 2018-09-30 | 597 | $1.9億 | 12 | |
| 2018-06-30 | 596 | $1.7億 | 20 | |
| 2018-03-31 | 595 | $1.6億 | 10 | |
| 2017-12-31 | 596 | $1.8億 | 16 | |
| 2017-09-30 | 465 | $1.6億 | 9 | |
| 2017-06-30 | 474 | $1.6億 | 10 | |
| 2017-03-31 | 406 | $1.6億 | 8 | |
| 2016-12-31 | 403 | $1.6億 | 13 | |
| 2016-06-30 | 408 | $1.5億 | 15 | |
| 2016-03-31 | 394 | $1.6億 | 16 | |
| 2015-12-31 | 308 | $1.4億 | 24 | |
| 2015-09-30 | 130 | $1.3億 | 12 | |
| 2015-06-30 | 129 | $1.4億 | 6 | |
| 2015-03-31 | 128 | $1.4億 | 8 | |
| 2014-12-31 | 130 | $1.4億 | 11 | |
| 2014-09-30 | 125 | $1.3億 | 7 | |
| 2014-06-30 | 126 | $1.3億 | 9 | |
| 2014-03-31 | 122 | $1.3億 | 7 | |
| 2013-12-31 | 128 | $1.3億 | 11 | |
| 2013-09-30 | 123 | $1.2億 | 7 | |
| 2013-06-30 | 122 | $1.1億 | — |
Hall Laurie J Trusteeの2026-06-30時点における主要なポジション変更： 全売却: Mccormick & Co-non Vtg Shrs (MKC); 全売却: Relx PLC - Spon Adr (RELX); 全売却: Salesforce INC (CRM); 新規購入: Corning INC (GLW); 新規購入: Texas Instruments INC (TXN).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +3.3% | -2.43% | 減少 |
| 2 | AMD | Advanced Micro Devices | +1.7% | -3.91% | 減少 |
| 3 | BR | Broadridge Financial Solutio | +1.4% | +2546.92% | 増加 |
| 4 | HD | Home Depot INC | +1.3% | +739.59% | 増加 |
| 5 | APH | Amphenol Corp-cl A | +0.6% | -1.37% | 減少 |
| 6 | ROK | Rockwell Automation INC | +0.5% | +0.21% | 増加 |
| 7 | CARR | Carrier Global CORP | +0.3% | +0.14% | 増加 |
| 8 | INTC | Intel CORP | +0.2% | — | 変化なし |
| 9 | CAT | Caterpillar INC | +0.1% | — | 変化なし |
| 10 | GE | General Electric | +0.1% | — | 変化なし |
| 11 | STT | State Street CORP | +0.1% | -0.43% | 減少 |
| 12 | GEV | GE Vernova INC | +0.1% | — | 変化なし |
| 13 | ULS | Ul Solutions INC - Class A | +0.1% | +0.66% | 増加 |
| 14 | MS | Morgan Stanley | +0.1% | -1.68% | 減少 |
| 15 | PANW | Palo Alto Networks INC | +0.1% | — | 変化なし |
| 16 | GLW | Corning INC | +0.1% | NEW | 新規購入 |
| 17 | TXN | Texas Instruments INC | +0.1% | NEW | 新規購入 |
| 18 | AXP | American Express Co | +0.1% | NEW | 新規購入 |
| 19 | QCOM | Qualcomm INC | +0.1% | — | 変化なし |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | 変化なし |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +0.19% | 増加 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.77% | 減少 |
| 23 | VLTO | Veralto CORP | 0% | +17.97% | 増加 |
| 24 | CSCO | Cisco Systems INC | 0% | — | 変化なし |
| 25 | ADI | Analog Devices INC | 0% | -8.03% | 減少 |
| 26 | CCK | Crown Holdings INC | 0% | +3.79% | 増加 |
| 27 | ABBV | Abbvie INC | 0% | — | 変化なし |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.43% | 増加 |
| 29 | SYY | Sysco CORP | 0% | — | 変化なし |
| 30 | AAPL | Apple INC | 0% | -0.28% | 減少 |
| 31 | AMZN | Amazon.com INC | — | -0.73% | 減少 |
| 32 | VRTX | Vertex Pharmaceuticals INC | 0% | +0.50% | 増加 |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | — | 変化なし |
| 34 | MMM | 3m Co | 0% | -1.79% | 減少 |
| 35 | CVX | Chevron CORP | -0.1% | EXIT | 全売却 |
| 36 | ZTS | Zoetis INC | -0.1% | -2.30% | 減少 |
| 37 | CHTR | Charter Communications Inc-a | -0.1% | — | 変化なし |
| 38 | XOM | Exxon Mobil CORP | -0.1% | — | 変化なし |
| 39 | T | At&t INC | -0.2% | — | 変化なし |
| 40 | MA | Mastercard INC - A | -0.2% | +0.83% | 増加 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -0.51% | 減少 |
| 42 | PEP | Pepsico INC | -0.3% | -6.81% | 減少 |
| 43 | NYT | New York Times Co-a | -0.4% | -0.86% | 減少 |
| 44 | SYK | Stryker CORP | -0.5% | +0.73% | 増加 |
| 45 | TJX | Tjx Companies INC | -0.5% | -0.13% | 減少 |
| 46 | ABT | Abbott Laboratories | -0.5% | +1.39% | 増加 |
| 47 | GOOG | Alphabet Inc-cl C | -0.6% | -21.33% | 減少 |
| 48 | CRM | Salesforce INC | -0.9% | EXIT | 全売却 |
| 49 | RELX | Relx PLC - Spon Adr | -1.1% | EXIT | 全売却 |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | -1.2% | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | EDGARで見る |
| 2026-03-31 | 2026-04-06 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-20 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-15 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-15 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-16 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-08 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-22 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-23 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-11 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-12 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-14 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-07 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-11 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-11 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-06 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-06 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-05 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-04 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-07 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-15 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-25 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-09 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-12 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-25 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-01 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-02 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-14 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-30 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-01 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-10 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-30 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-02 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-22 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-13 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-10 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-12 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-28 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-19 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-26 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-16 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-24 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-03 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-10 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-21 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-23 | 修正 | EDGARで見る |
| 2014-03-31 | 2014-04-22 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-21 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-15 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-15 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0002084965
申告総資産額
$3.2億
118 stks
2026-06-30
運用資産規模の差はわずか0.1%
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申告総資産額
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申告総資産額
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運用資産規模の差はわずか0.1%
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49 stks
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上位5銘柄のうち4銘柄が重複、Alphabet Inc-cl Cも共通保有