Hall Laurie J Trustee

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Hall Laurie J Trustee reported 103 stock positions worth $321.6 million. Its top holding was Applied Materials (AMAT) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 5.0%). Compared with Q1 2026, it opened 3 new positions, sold out of 4, added to 19 and reduced 32. The biggest buy was Broadridge Financial Solutio (BR, shares +2547%) and the biggest sale an exit from McCormick & Co.-Non VTG SHRS (MKC).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001388382
Portfolio Value
$321.6M (Q2 2026)
SEC Filing
0001388382-26-000003 ↗ filed Jul 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $283.9M Q1 2024 Q2 2024: $287.2M Q2 2024 Q3 2024: $315.6M Q3 2024 Q4 2024: $304.7M Q4 2024 Q1 2025: $280.3M Q1 2025 Q2 2025: $302.4M Q2 2025 Q3 2025: $306.1M Q3 2025 Q4 2025: $300.9M Q4 2025 Q1 2026: $283.4M Q1 2026 Q2 2026: $321.6M $321.6M Q2 2026

Holdings 103 stocks · $321.6M
AMAT Applied Materials Inc. 7.27% 32,328 $23.4M Reduce -2.4%
MSFT Microsoft Corp. 6.18% 53,258 $19.9M Reduce -0.5%
AAPL Apple Inc. 5.02% 55,753 $16.1M Reduce -0.3%
GOOG Alphabet Inc. Class C 3.30% 30,070 $10.6M Reduce -21.3%
APH Amphenol Corp. Class A 3.23% 58,988 $10.4M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 3.06% 26,620 $9.9M No change
NVDA Nvidia Corp. 2.91% 46,760 $9.4M Reduce -12.6%
AMD Advanced Micro Devices 2.88% 15,927 $9.3M Reduce -3.9%
ROK Rockwell Automation Inc. 2.73% 17,729 $8.8M Add +0.2%
SYK Stryker Corp. 2.67% 27,255 $8.6M Add +0.7%
ADI Analog Devices Inc. 2.66% 21,530 $8.6M Reduce -8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.44% 51,854 $7.9M Reduce -0.1%
CARR Carrier Global Corp. 2.40% 105,355 $7.7M Add +0.1%
JNJ Johnson & Johnson 2.38% 30,162 $7.7M Reduce -0.5%
PG The Procter & Gamble Co. 2.38% 52,212 $7.7M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.31% 26,441 $7.4M Add +0.2%
MA Mastercard Inc. Class A 2.31% 14,459 $7.4M Add +0.8%
ULS Ul Solutions Inc. Class A 1.95% 61,433 $6.3M Add +0.7%
ABT Abbott Laboratories 1.88% 66,641 $6.0M Add +1.4%
WM Waste Management Inc. 1.85% 26,730 $6.0M Add +0.8%
CCK Crown Holdings Inc. 1.56% 44,867 $5.0M Add +3.8%
HD Home Depot Inc. 1.48% 13,467 $4.7M Add +739.6%
BR Broadridge Financial Solutio 1.47% 34,410 $4.7M Add +2546.9%
DHR Danaher Corp. 1.45% 24,523 $4.7M Add +1.7%
XYL Xylem Inc. 1.22% 33,106 $3.9M Add +1.4%
ATR Aptargroup Inc. 1.17% 29,929 $3.7M Add +1.6%
NYT New York Times Co. Class A 1.15% 53,000 $3.7M Reduce -0.9%
NVS Novartis AG-Sponsored ADR 1.12% 22,897 $3.6M Reduce -1.3%
CI The Cigna Group 1.07% 12,523 $3.5M No change
ABBV Abbvie Inc. 1.07% 13,705 $3.4M No change
AMZN Amazon.com Inc. 1.01% 13,610 $3.2M Reduce -0.7%
UL Unilever PLC-Sponsored ADR 0.99% 53,097 $3.2M Add +0.3%
MS Morgan Stanley 0.95% 14,625 $3.1M Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc. 0.93% 5,990 $3.0M Add +0.5%
GE General Electric filed as GE AEROSPACE 0.92% 7,885 $2.9M No change
MMM 3M Co. 0.88% 17,478 $2.8M Reduce -1.8%
VLTO Veralto Corp. 0.85% 30,776 $2.7M Add +18.0%
STT State Street Corp. 0.79% 14,906 $2.5M Reduce -0.4%
PEP Pepsico Inc. 0.78% 18,583 $2.5M Reduce -6.8%
GEV GE Vernova Inc. 0.75% 2,064 $2.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 2,977 $2.2M Add +1.4%
GOOGL Alphabet Inc. Class A 0.68% 6,110 $2.2M Reduce -1.8%
APD Air Products & Chemicals Inc. 0.67% 7,375 $2.2M No change
ADP Automatic Data Processing 0.64% 9,255 $2.1M Reduce -5.4%
EFA iShares MSCI Eafe ETF 0.64% 19,779 $2.1M No change
PH Parker Hannifin Corp. 0.63% 2,071 $2.0M Reduce -16.0%
AMGN Amgen Inc. 0.62% 5,502 $2.0M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.59% 26,669 $1.9M No change
CAT Caterpillar Inc. 0.57% 1,707 $1.8M No change
EMR Emerson Electric Co. 0.54% 12,106 $1.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.51% 3,295 $1.6M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.50% 4,911 $1.6M Reduce -3.0%
PCAR Paccar Inc. 0.50% 13,371 $1.6M No change
MRK Merck & Co. Inc. 0.49% 12,164 $1.6M No change
SYY Sysco Corp. 0.48% 18,388 $1.5M No change
VXUS Vanguard Total Intl Stock 0.44% 16,629 $1.4M No change
WMT Walmart Inc. 0.37% 10,508 $1.2M Reduce -1.5%
INTC Intel Corp. 0.37% 8,500 $1.2M No change
XOM Exxon Mobil Corp. 0.35% 8,252 $1.1M No change
BSV Vanguard Short-Term Bond ETF 0.35% 14,267 $1.1M No change
IVV iShares Core S&P 500 ETF 0.32% 1,369 $1.0M No change
T AT&T Inc. 0.30% 46,352 $959K No change
ALNY Alnylam Pharmaceuticals Inc. 0.26% 2,812 $846K No change
QCOM Qualcomm Inc. 0.26% 4,445 $821K No change
CTAS Cintas Corp. 0.24% 4,495 $765K No change
LLY Eli Lilly & Co. 0.23% 625 $750K No change
VEU Vanguard Ftse All-World Ex-U 0.23% 8,861 $742K No change
TMO Thermo Fisher Scientific Inc. 0.22% 1,413 $708K Reduce -0.3%
CSCO Cisco Systems Inc. 0.19% 5,305 $623K No change
ECL Ecolab Inc. 0.19% 2,196 $612K No change
PANW Palo Alto Networks Inc. 0.19% 1,760 $600K No change
GWW WW Grainger Inc. 0.19% 440 $599K No change
PFE Pfizer Inc. 0.18% 23,898 $575K No change
V Visa Inc. Class A 0.17% 1,621 $556K No change
CHD Church & Dwight Co. Inc. 0.16% 5,340 $517K Reduce -0.5%
ETN Eaton Corp. PLC 0.15% 1,095 $467K Reduce -8.4%
META Meta Platforms Inc. Class A 0.14% 820 $462K Reduce -5.8%
KO The Coca-Cola Co. 0.13% 5,240 $426K No change
EW Edwards Lifesciences Corp. 0.12% 4,372 $395K No change
NEE Nextera Energy Inc. 0.12% 4,450 $391K Add +91.8%
CHTR Charter Communications Inc. Class A 0.12% 2,650 $377K No change
TT Trane Technologies PLC 0.12% 765 $376K No change
ISRG Intuitive Surgical Inc. 0.11% 925 $368K No change
USB US Bancorp 0.11% 5,700 $344K No change
SOLV Solventum Corp. 0.11% 4,450 $343K No change
BAC Bank of America Corp. 0.10% 5,507 $314K No change
ZTS Zoetis Inc. 0.09% 4,072 $293K Reduce -2.3%
WTS Watts Water Technologies-A 0.09% 740 $290K No change
GLW Corning Inc. 0.09% 1,100 $281K New
GNTX Gentex Corp. 0.09% 10,820 $273K No change
ACGL Arch Capital Group Ltd. 0.08% 2,781 $270K No change
MRSH Marsh & McLennan Cos 0.08% 1,610 $268K No change
COST Costco Wholesale Corp. 0.08% 275 $257K No change
WBD Warner Bros Discovery Inc. 0.08% 9,382 $250K No change
BNY Bank of New York Mellon Corp. 0.08% 1,720 $249K Reduce -4.2%
TXN Texas Instruments Inc. 0.07% 795 $237K New
LH Labcorp Holdings Inc. 0.07% 840 $235K No change
JPST JPMorgan Ultra-Short Income 0.07% 4,630 $234K No change
ET Energy Transfer LP 0.07% 12,004 $230K No change
NSC Norfolk Southern Corp. 0.07% 725 $228K No change

Show all 103 holdings

Portfolio Sells Q1 2026 → Q2 2026
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −1.17
RELX Relx PLC - Spon ADR Sold out 0.00% −1.11
CRM Salesforce Inc. Sold out 0.00% −0.92
MSFT Microsoft Corp. Reduce -0.5% 6.18% −0.82
GOOG Alphabet Inc. Class C Reduce -21.3% 3.30% −0.57
TJX TJX Companies Inc. Reduce -0.1% 2.44% −0.48
NYT New York Times Co. Class A Reduce -0.9% 1.15% −0.43
NVDA Nvidia Corp. Reduce -12.6% 2.91% −0.38
PG The Procter & Gamble Co. Reduce -2.8% 2.38% −0.36
PEP Pepsico Inc. Reduce -6.8% 0.78% −0.31
JNJ Johnson & Johnson Reduce -0.5% 2.38% −0.23
PH Parker Hannifin Corp. Reduce -16.0% 0.63% −0.15
NVS Novartis AG-Sponsored ADR Reduce -1.3% 1.12% −0.13
WMT Walmart Inc. Reduce -1.5% 0.37% −0.10
ZTS Zoetis Inc. Reduce -2.3% 0.09% −0.08
CVX Chevron Corp. Sold out 0.00% −0.07
AMGN Amgen Inc. Reduce -1.0% 0.62% −0.07
ADP Automatic Data Processing Reduce -5.4% 0.64% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.51% −0.05
MMM 3M Co. Reduce -1.8% 0.88% −0.03
META Meta Platforms Inc. Class A Reduce -5.8% 0.14% −0.03
JPM JPMorgan Chase & Co. Reduce -3.0% 0.50% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.22% −0.03
CHD Church & Dwight Co. Inc. Reduce -0.5% 0.16% −0.02
ITW Illinois Tool Works Reduce -3.3% 0.06% −0.01
ETN Eaton Corp. PLC Reduce -8.4% 0.15% −0.01
AMZN Amazon.com Inc. Reduce -0.7% 1.01% +0.00
BNY Bank of New York Mellon Corp. Reduce -4.2% 0.08% +0.00
AAPL Apple Inc. Reduce -0.3% 5.02% +0.01
ADI Analog Devices Inc. Reduce -8.0% 2.66% +0.03
GOOGL Alphabet Inc. Class A Reduce -1.8% 0.68% +0.05
MS Morgan Stanley Reduce -1.7% 0.95% +0.09
STT State Street Corp. Reduce -0.4% 0.79% +0.12
APH Amphenol Corp. Class A Reduce -1.4% 3.23% +0.57
AMD Advanced Micro Devices Reduce -3.9% 2.88% +1.69
AMAT Applied Materials Inc. Reduce -2.4% 7.27% +3.27

Portfolio Buys Q1 2026 → Q2 2026
BR Broadridge Financial Solutio Add +2546.9% 1.47% +1.39
HD Home Depot Inc. Add +739.6% 1.48% +1.29
ROK Rockwell Automation Inc. Add +0.2% 2.73% +0.49
CARR Carrier Global Corp. Add +0.1% 2.40% +0.31
ULS Ul Solutions Inc. Class A Add +0.7% 1.95% +0.10
GLW Corning Inc. New 0.09% +0.09
TXN Texas Instruments Inc. New 0.07% +0.07
AXP American Express Co. New 0.07% +0.07
IBM Intl Business Machines Corp. Add +0.2% 2.31% +0.05
NEE Nextera Energy Inc. Add +91.8% 0.12% +0.05
VLTO Veralto Corp. Add +18.0% 0.85% +0.03
CCK Crown Holdings Inc. Add +3.8% 1.56% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 0.69% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +0.5% 0.93% −0.01
UL Unilever PLC-Sponsored ADR Add +0.3% 0.99% −0.07
ATR Aptargroup Inc. Add +1.6% 1.17% −0.15
XYL Xylem Inc. Add +1.4% 1.22% −0.16
DHR Danaher Corp. Add +1.7% 1.45% −0.16
MA Mastercard Inc. Class A Add +0.8% 2.31% −0.22
WM Waste Management Inc. Add +0.8% 1.85% −0.30
SYK Stryker Corp. Add +0.7% 2.67% −0.47
ABT Abbott Laboratories Add +1.4% 1.88% −0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$321.6MAMAT, MSFT, AAPL, GOOG, APH
Q1 2026 104$283.4MMSFT, AAPL, AMAT, GOOG, NVDA
Q4 2025 108$300.9MMSFT, AAPL, GOOG, NVDA, SYK
Q3 2025 113$306.1MMSFT, AAPL, NVDA, SYK, GOOG
Q2 2025 112$302.4MMSFT, NVDA, AAPL, SYK, PG
Q1 2025 110$280.3MMSFT, AAPL, SYK, PG, NVDA
Q4 2024 250$304.7MMSFT, AAPL, NVDA, SYK, VTI
Q3 2024 261$315.6MMSFT, AAPL, NVDA, SYK, PG
Q2 2024 246$287.2MMSFT, NVDA, AAPL, SYK, VTI
Q1 2024 251$283.9MMSFT, SYK, NVDA, AAPL, VTI