Hall Laurie J Trustee

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Hall Laurie J Trustee reported 108 stock positions worth $300.9 million. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Apple (AAPL, 5.2%) and Alphabet Class C (GOOG, 4.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 8, added to 18 and reduced 52. The biggest buy was Danaher (DHR, shares +5%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001388382
Portfolio Value
$300.9M (Q4 2025)
SEC Filing
0001388382-26-000001 ↗ filed Jan 20, 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 $300.9M Q4 2025 Q1 2026: $283.4M Q1 2026 Q2 2026: $321.6M Q2 2026

Holdings 108 stocks · $300.9M
MSFT Microsoft Corp. 8.71% 54,175 $26.2M Reduce -3.8%
AAPL Apple Inc. 5.20% 57,536 $15.6M Reduce -3.5%
GOOG Alphabet Inc. Class C 4.11% 39,412 $12.4M Reduce -3.3%
NVDA Nvidia Corp. 3.31% 53,359 $10.0M Reduce -21.2%
SYK Stryker Corp. 3.23% 27,677 $9.7M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 2.97% 26,620 $8.9M Add +0.3%
AMAT Applied Materials Inc. 2.95% 34,523 $8.9M Reduce -1.6%
APH Amphenol Corp. Class A 2.92% 64,965 $8.8M Reduce -13.3%
ABT Abbott Laboratories 2.72% 65,247 $8.2M Add +1.6%
MA Mastercard Inc. Class A 2.71% 14,290 $8.2M Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.65% 51,894 $8.0M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.60% 26,371 $7.8M Reduce -6.9%
PG The Procter & Gamble Co. 2.56% 53,783 $7.7M Reduce -3.9%
ROK Rockwell Automation Inc. 2.27% 17,532 $6.8M Add +3.5%
ADI Analog Devices Inc. 2.15% 23,901 $6.5M Reduce -0.1%
JNJ Johnson & Johnson 2.10% 30,502 $6.3M Reduce -1.3%
WM Waste Management Inc. 1.93% 26,398 $5.8M Add +3.5%
DHR Danaher Corp. 1.79% 23,579 $5.4M Add +4.5%
CARR Carrier Global Corp. 1.79% 101,865 $5.4M Add +7.1%
ULS Ul Solutions Inc. Class A 1.57% 59,768 $4.7M Add +4.2%
XYL Xylem Inc. 1.46% 32,256 $4.4M Add +1.8%
CCK Crown Holdings Inc. 1.40% 41,047 $4.2M Add +12.8%
NYT New York Times Co. Class A 1.35% 58,580 $4.1M Reduce -12.0%
AMD Advanced Micro Devices 1.30% 18,275 $3.9M No change
MKC McCormick & Co.-Non VTG SHRS 1.26% 55,738 $3.8M Reduce -6.5%
CI The Cigna Group 1.21% 13,223 $3.6M No change
CRM Salesforce Inc. 1.19% 13,566 $3.6M Add +14.3%
ATR Aptargroup Inc. 1.13% 27,849 $3.4M Add +3.6%
UL Unilever PLC-Sponsored ADR 1.11% 51,202 $3.3M Add +5.5%
NVS Novartis AG-Sponsored ADR 1.11% 24,122 $3.3M Reduce -4.8%
ABBV Abbvie Inc. 1.10% 14,495 $3.3M No change
RELX Relx PLC - Spon ADR 1.08% 80,708 $3.3M Reduce -10.6%
ADP Automatic Data Processing 1.07% 12,523 $3.2M Reduce -15.8%
AMZN Amazon.com Inc. 1.05% 13,710 $3.2M Reduce -4.0%
PEP Pepsico Inc. 1.00% 21,042 $3.0M Reduce -6.0%
MS Morgan Stanley 1.00% 17,000 $3.0M Reduce -5.6%
MMM 3M Co. 0.96% 18,046 $2.9M Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc. 0.91% 6,030 $2.7M Add +1.3%
PH Parker Hannifin Corp. 0.82% 2,799 $2.5M Reduce -7.7%
GE General Electric filed as GE AEROSPACE 0.81% 7,885 $2.4M No change
VLTO Veralto Corp. 0.76% 22,941 $2.3M Add +7.9%
EFA iShares MSCI Eafe ETF 0.70% 21,879 $2.1M No change
GOOGL Alphabet Inc. Class A 0.68% 6,510 $2.0M Reduce -8.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 2,907 $2.0M No change
STT State Street Corp. 0.65% 15,046 $1.9M Reduce -2.8%
AMGN Amgen Inc. 0.63% 5,760 $1.9M Reduce -0.9%
APD Air Products & Chemicals Inc. 0.61% 7,375 $1.8M Reduce -2.6%
VEA Vanguard Ftse Developed ETF 0.57% 27,589 $1.7M No change
JPM JPMorgan Chase & Co. 0.57% 5,334 $1.7M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 3,405 $1.7M Reduce -8.6%
EMR Emerson Electric Co. 0.55% 12,356 $1.6M No change
SYY Sysco Corp. 0.53% 21,478 $1.6M Reduce -2.5%
PCAR Paccar Inc. 0.49% 13,371 $1.5M No change
MRK Merck & Co. Inc. 0.46% 13,054 $1.4M Reduce -17.1%
GEV GE Vernova Inc. 0.45% 2,064 $1.3M No change
VXUS Vanguard Total Intl Stock 0.42% 16,629 $1.3M No change
T AT&T Inc. 0.40% 48,902 $1.2M Reduce -4.5%
WMT Walmart Inc. 0.40% 10,708 $1.2M Reduce -11.4%
BSV Vanguard Short-Term Bond ETF 0.37% 14,267 $1.1M No change
ALNY Alnylam Pharmaceuticals Inc. 0.37% 2,812 $1.1M Reduce -13.5%
XOM Exxon Mobil Corp. 0.33% 8,252 $993K Reduce -1.9%
CAT Caterpillar Inc. 0.33% 1,707 $978K Reduce -2.6%
CTAS Cintas Corp. 0.30% 4,770 $897K Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 0.27% 1,423 $824K No change
QCOM Qualcomm Inc. 0.25% 4,445 $760K No change
LLY Eli Lilly & Co. 0.22% 625 $672K Reduce -10.7%
VEU Vanguard Ftse All-World Ex-U 0.22% 8,861 $652K Add +2.4%
PFE Pfizer Inc. 0.20% 23,898 $595K Reduce -2.6%
ECL Ecolab Inc. 0.19% 2,196 $576K No change
META Meta Platforms Inc. Class A 0.19% 870 $574K No change
V Visa Inc. Class A 0.19% 1,621 $569K No change
HD Home Depot Inc. 0.19% 1,629 $561K Reduce -10.9%
CHTR Charter Communications Inc. Class A 0.18% 2,650 $553K Reduce -1.7%
IVV iShares Core S&P 500 ETF 0.18% 792 $542K No change
ZTS Zoetis Inc. 0.17% 4,168 $524K Reduce -7.5%
ISRG Intuitive Surgical Inc. 0.17% 925 $524K No change
CHD Church & Dwight Co. Inc. 0.15% 5,515 $462K No change
CSCO Cisco Systems Inc. 0.15% 5,885 $453K Reduce -8.0%
GWW WW Grainger Inc. 0.15% 440 $444K Reduce -2.2%
ETN Eaton Corp. PLC 0.13% 1,260 $401K No change
EW Edwards Lifesciences Corp. 0.12% 4,372 $373K Reduce -31.3%
KO The Coca-Cola Co. 0.12% 5,240 $366K Reduce -11.9%
SOLV Solventum Corp. 0.12% 4,450 $353K Reduce -0.6%
PANW Palo Alto Networks Inc. 0.11% 1,760 $324K No change
INTC Intel Corp. 0.10% 8,500 $314K No change
BR Broadridge Financial Solutio 0.10% 1,400 $312K Reduce -12.5%
USB US Bancorp 0.10% 5,700 $304K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,507 $303K No change
MRSH Marsh & McLennan Cos 0.10% 1,610 $299K No change
TT Trane Technologies PLC 0.10% 765 $298K Reduce -7.3%
IDXX Idexx Laboratories Inc. 0.09% 420 $284K Reduce -8.7%
INTU Intuit Inc. 0.09% 410 $272K No change
WBD Warner Bros Discovery Inc. 0.09% 9,382 $270K New
ACGL Arch Capital Group Ltd. 0.09% 2,781 $267K No change
GNTX Gentex Corp. 0.08% 10,970 $255K Reduce -6.0%
COST Costco Wholesale Corp. 0.08% 285 $246K No change
ACN Accenture PLC Class A 0.08% 905 $243K Reduce -27.0%
AXP American Express Co. 0.08% 656 $243K Reduce -4.8%
JPST JPMorgan Ultra-Short Income 0.08% 4,630 $234K No change
LOW Lowe's Cos Inc. 0.08% 960 $232K No change

Show all 108 holdings

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -3.8% 8.71% −0.83
NVDA Nvidia Corp. Reduce -21.2% 3.31% −0.82
BDX Becton Dickinson and Co. Sold out 0.00% −0.76
FISV Fiserv Inc. Sold out 0.00% −0.73
ADP Automatic Data Processing Reduce -15.8% 1.07% −0.36
RELX Relx PLC - Spon ADR Reduce -10.6% 1.08% −0.32
PG The Procter & Gamble Co. Reduce -3.9% 2.56% −0.25
CVS CVS Health Corp. Sold out 0.00% −0.20
ALNY Alnylam Pharmaceuticals Inc. Reduce -13.5% 0.37% −0.11
APH Amphenol Corp. Class A Reduce -13.3% 2.92% −0.11
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.09
TXN Texas Instruments Inc. Sold out 0.00% −0.09
ORCL Oracle Corp. Sold out 0.00% −0.09
APD Air Products & Chemicals Inc. Reduce -2.6% 0.61% −0.07
T AT&T Inc. Reduce -4.5% 0.40% −0.07
SYY Sysco Corp. Reduce -2.5% 0.53% −0.07
WFC Wells Fargo & Co. Sold out 0.00% −0.07
ITW Illinois Tool Works Sold out 0.00% −0.07
CHTR Charter Communications Inc. Class A Reduce -1.7% 0.18% −0.06
HD Home Depot Inc. Reduce -10.9% 0.19% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.6% 0.57% −0.04
ZTS Zoetis Inc. Reduce -7.5% 0.17% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -6.5% 1.26% −0.04
CTAS Cintas Corp. Reduce -5.0% 0.30% −0.04
EW Edwards Lifesciences Corp. Reduce -31.3% 0.12% −0.04
PEP Pepsico Inc. Reduce -6.0% 1.00% −0.02
GNTX Gentex Corp. Reduce -6.0% 0.08% −0.02
BR Broadridge Financial Solutio Reduce -12.5% 0.10% −0.02
ACN Accenture PLC Class A Reduce -27.0% 0.08% −0.02
IBM Intl Business Machines Corp. Reduce -6.9% 2.60% −0.02
TT Trane Technologies PLC Reduce -7.3% 0.10% −0.01
WMT Walmart Inc. Reduce -11.4% 0.40% −0.01
KO The Coca-Cola Co. Reduce -11.9% 0.12% −0.01
PFE Pfizer Inc. Reduce -2.6% 0.20% −0.01
JPM JPMorgan Chase & Co. Reduce -4.3% 0.57% −0.00
IDXX Idexx Laboratories Inc. Reduce -8.7% 0.09% −0.00
BNY Bank of New York Mellon Corp. Reduce -5.3% 0.07% +0.00
AXP American Express Co. Reduce -4.8% 0.08% +0.01
GWW WW Grainger Inc. Reduce -2.2% 0.15% +0.01
CSCO Cisco Systems Inc. Reduce -8.0% 0.15% +0.01
SOLV Solventum Corp. Reduce -0.6% 0.12% +0.01
XOM Exxon Mobil Corp. Reduce -1.9% 0.33% +0.02
MRK Merck & Co. Inc. Reduce -17.1% 0.46% +0.02
AMZN Amazon.com Inc. Reduce -4.0% 1.05% +0.03
MMM 3M Co. Reduce -1.7% 0.96% +0.03
NVS Novartis AG-Sponsored ADR Reduce -4.8% 1.11% +0.04
LLY Eli Lilly & Co. Reduce -10.7% 0.22% +0.05
CAT Caterpillar Inc. Reduce -2.6% 0.33% +0.05
STT State Street Corp. Reduce -2.8% 0.65% +0.06
PH Parker Hannifin Corp. Reduce -7.7% 0.82% +0.07

Portfolio Buys Q3 2025 → Q4 2025
DHR Danaher Corp. Add +4.5% 1.79% +0.33
ROK Rockwell Automation Inc. Add +3.5% 2.27% +0.33
CRM Salesforce Inc. Add +14.3% 1.19% +0.28
CCK Crown Holdings Inc. Add +12.8% 1.40% +0.26
ULS Ul Solutions Inc. Class A Add +4.2% 1.57% +0.24
VRTX Vertex Pharmaceuticals Inc. Add +1.3% 0.91% +0.15
VTI VG Morningstar TS MKT ETF-US Add +0.3% 2.97% +0.12
WBD Warner Bros Discovery Inc. New 0.09% +0.09
WM Waste Management Inc. Add +3.5% 1.93% +0.09
MA Mastercard Inc. Class A Add +1.0% 2.71% +0.08
WTS Watts Water Technologies-A New 0.07% +0.07
UL Unilever PLC-Sponsored ADR Add +5.5% 1.11% +0.06
VLTO Veralto Corp. Add +7.9% 0.76% +0.02
VEU Vanguard Ftse All-World Ex-U Add +2.4% 0.22% +0.01
MICC The Magnum Ice Cream Co. NV Add +2.5% 0.06% +0.00
ATR Aptargroup Inc. Add +3.6% 1.13% −0.05
CARR Carrier Global Corp. Add +7.1% 1.79% −0.07
XYL Xylem Inc. Add +1.8% 1.46% −0.07
ABT Abbott Laboratories Add +1.6% 2.72% −0.09
SYK Stryker Corp. Add +0.4% 3.23% −0.10

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