Hall Laurie J Trustee

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Hall Laurie J Trustee reported 113 stock positions worth $306.1 million. Its top holding was Microsoft (MSFT) at 9.5% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 4.1%). Compared with Q2 2025, it opened 5 new positions, sold out of 4, added to 12 and reduced 52. The biggest buy was Salesforce (CRM, shares +41%) and the biggest sale Carrier Global (CARR, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001388382
Portfolio Value
$306.1M (Q3 2025)
SEC Filing
0001388382-25-000007 ↗ filed Oct 14, 2025

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 $306.1M Q3 2025 Q4 2025: $300.9M Q4 2025 Q1 2026: $283.4M Q1 2026 Q2 2026: $321.6M Q2 2026

Holdings 113 stocks · $306.1M
MSFT Microsoft Corp. 9.53% 56,328 $29.2M Reduce -2.1%
AAPL Apple Inc. 4.96% 59,594 $15.2M Reduce -0.4%
NVDA Nvidia Corp. 4.13% 67,723 $12.6M Reduce -22.9%
SYK Stryker Corp. 3.33% 27,577 $10.2M Reduce -4.2%
GOOG Alphabet Inc. Class C 3.24% 40,772 $9.9M Reduce -1.7%
APH Amphenol Corp. Class A 3.03% 74,921 $9.3M Reduce -14.0%
VTI VG Morningstar TS MKT ETF-US 2.84% 26,529 $8.7M No change
ABT Abbott Laboratories 2.81% 64,187 $8.6M Reduce -1.2%
PG The Procter & Gamble Co. 2.81% 55,938 $8.6M Reduce -1.3%
MA Mastercard Inc. Class A 2.63% 14,143 $8.0M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.61% 28,326 $8.0M Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.49% 52,677 $7.6M Reduce -2.5%
AMAT Applied Materials Inc. 2.35% 35,088 $7.2M Reduce -0.4%
ROK Rockwell Automation Inc. 1.93% 16,942 $5.9M Reduce -1.1%
ADI Analog Devices Inc. 1.92% 23,917 $5.9M Reduce -1.8%
JNJ Johnson & Johnson 1.87% 30,907 $5.7M Reduce -3.4%
CARR Carrier Global Corp. 1.86% 95,124 $5.7M Reduce -0.9%
WM Waste Management Inc. 1.84% 25,513 $5.6M Reduce -0.1%
XYL Xylem Inc. 1.53% 31,691 $4.7M Reduce -1.2%
DHR Danaher Corp. 1.46% 22,559 $4.5M Add +2.1%
ADP Automatic Data Processing 1.43% 14,868 $4.4M Reduce -8.4%
RELX Relx PLC - Spon ADR 1.41% 90,288 $4.3M Add +2.0%
ULS Ul Solutions Inc. Class A 1.33% 57,350 $4.1M Add +1.7%
MKC McCormick & Co.-Non VTG SHRS 1.30% 59,590 $4.0M Add +2.9%
NYT New York Times Co. Class A 1.25% 66,595 $3.8M Reduce -3.6%
CI The Cigna Group 1.25% 13,223 $3.8M Reduce -7.0%
ATR Aptargroup Inc. 1.17% 26,885 $3.6M Add +0.3%
CCK Crown Holdings Inc. 1.15% 36,375 $3.5M Add +4.1%
ABBV Abbvie Inc. 1.10% 14,495 $3.4M No change
NVS Novartis AG-Sponsored ADR 1.06% 25,332 $3.2M Add +0.8%
UL Unilever PLC 1.06% 54,620 $3.2M Add +3.7%
PEP Pepsico Inc. 1.03% 22,380 $3.1M Reduce -17.2%
AMZN Amazon.com Inc. 1.02% 14,280 $3.1M No change
AMD Advanced Micro Devices 0.97% 18,275 $3.0M Reduce -7.1%
MS Morgan Stanley 0.93% 18,000 $2.9M No change
MMM 3M Co. 0.93% 18,366 $2.9M Reduce -2.8%
CRM Salesforce Inc. 0.92% 11,871 $2.8M Add +40.6%
GE General Electric filed as GE AEROSPACE 0.77% 7,885 $2.4M No change
VRTX Vertex Pharmaceuticals Inc. 0.76% 5,950 $2.3M Add +6.9%
BDX Becton Dickinson and Co. 0.76% 12,440 $2.3M Reduce -0.6%
PH Parker Hannifin Corp. 0.75% 3,033 $2.3M No change
VLTO Veralto Corp. 0.74% 21,261 $2.3M Add +3.7%
FISV Fiserv Inc. 0.73% 17,215 $2.2M Reduce -1.7%
APD Air Products & Chemicals Inc. 0.67% 7,575 $2.1M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.67% 21,879 $2.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 2,907 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.61% 3,727 $1.9M Reduce -1.2%
SYY Sysco Corp. 0.59% 22,036 $1.8M Reduce -21.8%
STT State Street Corp. 0.59% 15,475 $1.8M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.57% 5,575 $1.8M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.56% 7,100 $1.7M Reduce -3.5%
VEA Vanguard Ftse Developed ETF 0.54% 27,589 $1.7M No change
AMGN Amgen Inc. 0.54% 5,810 $1.6M No change
EMR Emerson Electric Co. 0.53% 12,356 $1.6M Reduce -6.6%
ALNY Alnylam Pharmaceuticals Inc. 0.48% 3,250 $1.5M No change
T AT&T Inc. 0.47% 51,202 $1.4M Reduce -9.6%
MRK Merck & Co. Inc. 0.43% 15,755 $1.3M Reduce -15.2%
PCAR Paccar Inc. 0.43% 13,371 $1.3M No change
GEV GE Vernova Inc. 0.41% 2,064 $1.3M No change
WMT Walmart Inc. 0.41% 12,088 $1.2M Reduce -0.3%
VXUS Vanguard Total Intl Stock 0.40% 16,629 $1.2M No change
BSV Vanguard Short-Term Bond ETF 0.37% 14,267 $1.1M No change
CTAS Cintas Corp. 0.34% 5,020 $1.0M Reduce -7.8%
XOM Exxon Mobil Corp. 0.31% 8,412 $948K Reduce -1.8%
CAT Caterpillar Inc. 0.27% 1,753 $836K Reduce -7.9%
CHTR Charter Communications Inc. Class A 0.24% 2,695 $741K No change
HD Home Depot Inc. 0.24% 1,829 $741K No change
QCOM Qualcomm Inc. 0.24% 4,445 $739K Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.23% 1,423 $690K No change
ZTS Zoetis Inc. 0.22% 4,508 $660K Reduce -13.8%
META Meta Platforms Inc. Class A 0.21% 870 $639K No change
PFE Pfizer Inc. 0.20% 24,548 $625K No change
VEU Vanguard Ftse All-World Ex-U 0.20% 8,652 $617K No change
CVS CVS Health Corp. 0.20% 8,000 $603K No change
ECL Ecolab Inc. 0.20% 2,196 $601K No change
V Visa Inc. Class A 0.18% 1,621 $553K No change
LLY Eli Lilly & Co. 0.17% 700 $534K No change
IVV iShares Core S&P 500 ETF 0.17% 792 $530K Reduce -11.2%
EW Edwards Lifesciences Corp. 0.16% 6,360 $495K No change
CHD Church & Dwight Co. Inc. 0.16% 5,515 $483K Reduce -0.6%
ETN Eaton Corp. PLC 0.15% 1,260 $472K No change
CSCO Cisco Systems Inc. 0.14% 6,395 $438K Reduce -15.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 450 $429K No change
ISRG Intuitive Surgical Inc. 0.14% 925 $414K No change
KO The Coca-Cola Co. 0.13% 5,950 $395K No change
BR Broadridge Financial Solutio 0.12% 1,600 $381K Reduce -5.9%
PANW Palo Alto Networks Inc. 0.12% 1,760 $358K No change
TT Trane Technologies PLC 0.11% 825 $348K Reduce -15.4%
GNTX Gentex Corp. 0.11% 11,670 $330K Reduce -17.5%
SOLV Solventum Corp. 0.11% 4,475 $327K Reduce -0.8%
MRSH Marsh & McLennan Cos 0.11% 1,610 $324K No change
ACN Accenture PLC Class A 0.10% 1,240 $306K No change
IDXX Idexx Laboratories Inc. 0.10% 460 $294K Reduce -9.8%
INTC Intel Corp. 0.09% 8,500 $285K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,507 $284K No change
INTU Intuit Inc. 0.09% 410 $280K Add +2.5%
SWK Stanley Black & Decker Inc. 0.09% 3,730 $277K No change
USB US Bancorp 0.09% 5,700 $275K No change
TXN Texas Instruments Inc. 0.09% 1,490 $274K Reduce -5.4%
ORCL Oracle Corp. 0.09% 965 $271K Reduce -3.5%
COST Costco Wholesale Corp. 0.09% 285 $264K No change
ACGL Arch Capital Group Ltd. 0.08% 2,781 $252K No change
LOW Lowe's Cos Inc. 0.08% 960 $241K No change
LH Labcorp Holdings Inc. 0.08% 840 $241K No change
JPST JPMorgan Ultra-Short Income 0.08% 4,630 $235K No change
AXP American Express Co. 0.07% 689 $229K Reduce -5.5%
NSC Norfolk Southern Corp. 0.07% 725 $218K New
BIV Vanguard Intermediate-Term B 0.07% 2,675 $209K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 1,895 $206K New
ET Energy Transfer LP 0.07% 12,004 $206K No change
GEHC GE Healthcare Technology 0.07% 2,729 $205K No change
WFC Wells Fargo & Co. 0.07% 2,412 $202K New
ITW Illinois Tool Works 0.07% 770 $201K New

Portfolio Sells Q2 2025 → Q3 2025
CARR Carrier Global Corp. Reduce -0.9% 1.86% −0.47
NVDA Nvidia Corp. Reduce -22.9% 4.13% −0.46
SYK Stryker Corp. Reduce -4.2% 3.33% −0.43
CI The Cigna Group Reduce -7.0% 1.25% −0.31
IBM Intl Business Machines Corp. Reduce -5.0% 2.61% −0.29
FISV Fiserv Inc. Reduce -1.7% 0.73% −0.27
ADP Automatic Data Processing Reduce -8.4% 1.43% −0.23
PG The Procter & Gamble Co. Reduce -1.3% 2.81% −0.18
PEP Pepsico Inc. Reduce -17.2% 1.03% −0.15
DSI iShares ESG MSCI KLD 400 ETF Sold out 0.00% −0.13
SYY Sysco Corp. Reduce -21.8% 0.59% −0.11
ABT Abbott Laboratories Reduce -1.2% 2.81% −0.11
CNI Canadian Natl Railway Co. Sold out 0.00% −0.09
WM Waste Management Inc. Reduce -0.1% 1.84% −0.09
DIS The Walt Disney Co. Sold out 0.00% −0.09
FDS Factset Research Systems Inc. Sold out 0.00% −0.09
T AT&T Inc. Reduce -9.6% 0.47% −0.07
CTAS Cintas Corp. Reduce -7.8% 0.34% −0.06
MRK Merck & Co. Inc. Reduce -15.2% 0.43% −0.05
ZTS Zoetis Inc. Reduce -13.8% 0.22% −0.05
EMR Emerson Electric Co. Reduce -6.6% 0.53% −0.05
MA Mastercard Inc. Class A Reduce -1.8% 2.63% −0.05
APD Air Products & Chemicals Inc. Reduce -0.1% 0.67% −0.03
CSCO Cisco Systems Inc. Reduce -15.8% 0.14% −0.03
NYT New York Times Co. Class A Reduce -3.6% 1.25% −0.03
TT Trane Technologies PLC Reduce -15.4% 0.11% −0.03
MMM 3M Co. Reduce -2.8% 0.93% −0.02
TXN Texas Instruments Inc. Reduce -5.4% 0.09% −0.02
CHD Church & Dwight Co. Inc. Reduce -0.6% 0.16% −0.02
BR Broadridge Financial Solutio Reduce -5.9% 0.12% −0.01
IVV iShares Core S&P 500 ETF Reduce -11.2% 0.17% −0.01
SOLV Solventum Corp. Reduce -0.8% 0.11% −0.01
AXP American Express Co. Reduce -5.5% 0.07% −0.00
ADI Analog Devices Inc. Reduce -1.8% 1.92% +0.00
XOM Exxon Mobil Corp. Reduce -1.8% 0.31% +0.00
GNTX Gentex Corp. Reduce -17.5% 0.11% +0.01
IDXX Idexx Laboratories Inc. Reduce -9.8% 0.10% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.61% +0.01
QCOM Qualcomm Inc. Reduce -0.6% 0.24% +0.01
WMT Walmart Inc. Reduce -0.3% 0.41% +0.02
ORCL Oracle Corp. Reduce -3.5% 0.09% +0.02
CAT Caterpillar Inc. Reduce -7.9% 0.27% +0.03
JPM JPMorgan Chase & Co. Reduce -1.6% 0.57% +0.03
STT State Street Corp. Reduce -0.3% 0.59% +0.04
AMD Advanced Micro Devices Reduce -7.1% 0.97% +0.04
BDX Becton Dickinson and Co. Reduce -0.6% 0.76% +0.05
ROK Rockwell Automation Inc. Reduce -1.1% 1.93% +0.05
MSFT Microsoft Corp. Reduce -2.1% 9.53% +0.06
GOOGL Alphabet Inc. Class A Reduce -3.5% 0.56% +0.14
XYL Xylem Inc. Reduce -1.2% 1.53% +0.15

Portfolio Buys Q2 2025 → Q3 2025
CRM Salesforce Inc. Add +40.6% 0.92% +0.16
INTC Intel Corp. New 0.09% +0.09
NSC Norfolk Southern Corp. New 0.07% +0.07
BNY Bank of New York Mellon Corp. New 0.07% +0.07
WFC Wells Fargo & Co. New 0.07% +0.07
ITW Illinois Tool Works New 0.07% +0.07
VLTO Veralto Corp. Add +3.7% 0.74% +0.06
NVS Novartis AG-Sponsored ADR Add +0.8% 1.06% +0.06
DHR Danaher Corp. Add +2.1% 1.46% +0.02
UL Unilever PLC Add +3.7% 1.06% −0.01
INTU Intuit Inc. Add +2.5% 0.09% −0.01
ULS Ul Solutions Inc. Class A Add +1.7% 1.33% −0.03
CCK Crown Holdings Inc. Add +4.1% 1.15% −0.04
VRTX Vertex Pharmaceuticals Inc. Add +6.9% 0.76% −0.06
MKC McCormick & Co.-Non VTG SHRS Add +2.9% 1.30% −0.15
RELX Relx PLC - Spon ADR Add +2.0% 1.41% −0.18
ATR Aptargroup Inc. Add +0.3% 1.17% −0.21

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