Hall Laurie J Trustee

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 6, 2026), Hall Laurie J Trustee reported 104 stock positions worth $283.4 million. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Apple (AAPL, 5.0%) and Applied Materials (AMAT, 4.0%). Compared with Q4 2025, it opened 3 new positions, sold out of 7, added to 20 and reduced 41. The biggest buy was Carrier Global (CARR, shares +3%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001388382
Portfolio Value
$283.4M (Q1 2026)
SEC Filing
0001388382-26-000002 ↗ filed Apr 6, 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 $283.4M Q1 2026 Q2 2026: $321.6M Q2 2026

Holdings 104 stocks · $283.4M
MSFT Microsoft Corp. 6.99% 53,530 $19.8M Reduce -1.2%
AAPL Apple Inc. 5.01% 55,908 $14.2M Reduce -2.8%
AMAT Applied Materials Inc. 4.00% 33,133 $11.3M Reduce -4.0%
GOOG Alphabet Inc. Class C 3.87% 38,222 $11.0M Reduce -3.0%
NVDA Nvidia Corp. 3.29% 53,480 $9.3M Add +0.2%
SYK Stryker Corp. 3.14% 27,058 $8.9M Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 3.01% 26,620 $8.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.93% 51,919 $8.3M Add +0.1%
PG The Procter & Gamble Co. 2.74% 53,723 $7.8M Reduce -0.1%
APH Amphenol Corp. Class A 2.67% 59,810 $7.6M Reduce -7.9%
ADI Analog Devices Inc. 2.63% 23,411 $7.4M Reduce -2.0%
JNJ Johnson & Johnson 2.62% 30,317 $7.4M Reduce -0.6%
MA Mastercard Inc. Class A 2.53% 14,340 $7.2M Add +0.3%
ABT Abbott Laboratories 2.38% 65,727 $6.7M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.26% 26,391 $6.4M Add +0.1%
ROK Rockwell Automation Inc. 2.24% 17,692 $6.3M Add +0.9%
WM Waste Management Inc. 2.15% 26,518 $6.1M Add +0.5%
CARR Carrier Global Corp. 2.09% 105,210 $5.9M Add +3.3%
ULS Ul Solutions Inc. Class A 1.85% 61,033 $5.2M Add +2.1%
DHR Danaher Corp. 1.61% 24,104 $4.6M Add +2.2%
NYT New York Times Co. Class A 1.58% 53,460 $4.5M Reduce -8.7%
CCK Crown Holdings Inc. 1.53% 43,227 $4.3M Add +5.3%
XYL Xylem Inc. 1.38% 32,646 $3.9M Add +1.2%
ATR Aptargroup Inc. 1.31% 29,469 $3.7M Add +5.8%
NVS Novartis AG-Sponsored ADR 1.25% 23,197 $3.5M Reduce -3.8%
AMD Advanced Micro Devices 1.19% 16,575 $3.4M Reduce -9.3%
CI The Cigna Group 1.18% 12,523 $3.3M Reduce -5.3%
MKC McCormick & Co.-Non VTG SHRS 1.17% 65,818 $3.3M Add +18.1%
RELX Relx PLC - Spon ADR 1.11% 94,738 $3.1M Add +17.4%
PEP Pepsico Inc. 1.09% 19,942 $3.1M Reduce -5.2%
UL Unilever PLC-Sponsored ADR 1.06% 52,947 $3.0M Add +3.4%
ABBV Abbvie Inc. 1.05% 13,705 $3.0M Reduce -5.5%
AMZN Amazon.com Inc. 1.01% 13,710 $2.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.94% 5,960 $2.7M Reduce -1.2%
CRM Salesforce Inc. 0.92% 13,961 $2.6M Add +2.9%
MMM 3M Co. 0.91% 17,796 $2.6M Reduce -1.4%
MS Morgan Stanley 0.86% 14,875 $2.4M Reduce -12.5%
VLTO Veralto Corp. 0.81% 26,089 $2.3M Add +13.7%
GE General Electric filed as GE AEROSPACE 0.79% 7,885 $2.2M No change
PH Parker Hannifin Corp. 0.78% 2,466 $2.2M Reduce -11.9%
APD Air Products & Chemicals Inc. 0.76% 7,375 $2.1M No change
ADP Automatic Data Processing 0.70% 9,780 $2.0M Reduce -21.9%
AMGN Amgen Inc. 0.69% 5,560 $2.0M Reduce -3.5%
EFA iShares MSCI Eafe ETF 0.68% 19,779 $1.9M Reduce -9.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 2,935 $1.9M Add +1.0%
STT State Street Corp. 0.67% 14,971 $1.9M Reduce -0.5%
GEV GE Vernova Inc. 0.64% 2,064 $1.8M No change
GOOGL Alphabet Inc. Class A 0.63% 6,220 $1.8M Reduce -4.5%
VEA Vanguard Ftse Developed ETF 0.60% 26,669 $1.7M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 3,345 $1.6M Reduce -1.8%
EMR Emerson Electric Co. 0.56% 12,106 $1.6M Reduce -2.0%
PCAR Paccar Inc. 0.55% 13,371 $1.5M No change
JPM JPMorgan Chase & Co. 0.53% 5,064 $1.5M Reduce -5.1%
MRK Merck & Co. Inc. 0.52% 12,164 $1.5M Reduce -6.8%
XOM Exxon Mobil Corp. 0.49% 8,252 $1.4M No change
T AT&T Inc. 0.47% 46,352 $1.3M Reduce -5.2%
WMT Walmart Inc. 0.47% 10,668 $1.3M Reduce -0.4%
SYY Sysco Corp. 0.46% 18,388 $1.3M Reduce -14.4%
VXUS Vanguard Total Intl Stock 0.45% 16,629 $1.3M No change
CAT Caterpillar Inc. 0.43% 1,707 $1.2M No change
BSV Vanguard Short-Term Bond ETF 0.39% 14,267 $1.1M No change
ALNY Alnylam Pharmaceuticals Inc. 0.33% 2,812 $930K No change
IVV iShares Core S&P 500 ETF 0.32% 1,369 $894K Add +72.8%
CTAS Cintas Corp. 0.27% 4,495 $760K Reduce -5.8%
TMO Thermo Fisher Scientific Inc. 0.25% 1,418 $696K Reduce -0.3%
PFE Pfizer Inc. 0.24% 23,898 $671K No change
VEU Vanguard Ftse All-World Ex-U 0.23% 8,861 $665K No change
ECL Ecolab Inc. 0.21% 2,196 $584K No change
LLY Eli Lilly & Co. 0.20% 625 $575K No change
QCOM Qualcomm Inc. 0.20% 4,445 $572K No change
CHTR Charter Communications Inc. Class A 0.20% 2,650 $572K No change
HD Home Depot Inc. 0.19% 1,604 $528K Reduce -1.5%
CHD Church & Dwight Co. Inc. 0.18% 5,365 $501K Reduce -2.7%
META Meta Platforms Inc. Class A 0.18% 870 $498K No change
ZTS Zoetis Inc. 0.17% 4,168 $493K No change
V Visa Inc. Class A 0.17% 1,621 $490K No change
GWW WW Grainger Inc. 0.17% 440 $480K No change
ETN Eaton Corp. PLC 0.15% 1,195 $427K Reduce -5.2%
ISRG Intuitive Surgical Inc. 0.15% 925 $426K No change
CSCO Cisco Systems Inc. 0.15% 5,305 $412K Reduce -9.9%
KO The Coca-Cola Co. 0.14% 5,240 $399K No change
INTC Intel Corp. 0.13% 8,500 $375K No change
EW Edwards Lifesciences Corp. 0.12% 4,372 $350K No change
TT Trane Technologies PLC 0.11% 765 $319K No change
USB US Bancorp 0.10% 5,700 $296K No change
SOLV Solventum Corp. 0.10% 4,450 $291K No change
PANW Palo Alto Networks Inc. 0.10% 1,760 $282K No change
MRSH Marsh & McLennan Cos 0.10% 1,610 $279K No change
COST Costco Wholesale Corp. 0.10% 275 $274K Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,507 $268K No change
ACGL Arch Capital Group Ltd. 0.09% 2,781 $267K No change
WBD Warner Bros Discovery Inc. 0.09% 9,382 $258K No change
GNTX Gentex Corp. 0.08% 10,820 $236K Reduce -1.4%
JPST JPMorgan Ultra-Short Income 0.08% 4,630 $234K No change
ET Energy Transfer LP 0.08% 12,004 $232K No change
LH Labcorp Holdings Inc. 0.08% 840 $224K No change
NEE Nextera Energy Inc. 0.08% 2,320 $215K New
WTS Watts Water Technologies-A 0.08% 740 $215K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 1,795 $213K No change
BR Broadridge Financial Solutio 0.07% 1,300 $211K Reduce -7.1%
NSC Norfolk Southern Corp. 0.07% 725 $208K No change
BIV Vanguard Intermediate-Term B 0.07% 2,675 $206K No change
CVX Chevron Corp. 0.07% 979 $203K New
ITW Illinois Tool Works 0.07% 770 $200K New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.2% 6.99% −1.71
ADP Automatic Data Processing Reduce -21.9% 0.70% −0.37
APH Amphenol Corp. Class A Reduce -7.9% 2.67% −0.25
GOOG Alphabet Inc. Class C Reduce -3.0% 3.87% −0.24
AAPL Apple Inc. Reduce -2.8% 5.01% −0.19
MS Morgan Stanley Reduce -12.5% 0.86% −0.14
AMD Advanced Micro Devices Reduce -9.3% 1.19% −0.11
SYK Stryker Corp. Reduce -2.2% 3.14% −0.09
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.09
INTU Intuit Inc. Sold out 0.00% −0.09
ACN Accenture PLC Class A Sold out 0.00% −0.08
AXP American Express Co. Sold out 0.00% −0.08
LOW Lowe's Cos Inc. Sold out 0.00% −0.08
GEHC GE Healthcare Technology Sold out 0.00% −0.07
SYY Sysco Corp. Reduce -14.4% 0.46% −0.06
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.06
ABBV Abbvie Inc. Reduce -5.5% 1.05% −0.05
MMM 3M Co. Reduce -1.4% 0.91% −0.05
GOOGL Alphabet Inc. Class A Reduce -4.5% 0.63% −0.05
JPM JPMorgan Chase & Co. Reduce -5.1% 0.53% −0.05
PH Parker Hannifin Corp. Reduce -11.9% 0.78% −0.04
CI The Cigna Group Reduce -5.3% 1.18% −0.03
CTAS Cintas Corp. Reduce -5.8% 0.27% −0.03
BR Broadridge Financial Solutio Reduce -7.1% 0.07% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.25% −0.03
EFA iShares MSCI Eafe ETF Reduce -9.6% 0.68% −0.02
CSCO Cisco Systems Inc. Reduce -9.9% 0.15% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.57% −0.00
GNTX Gentex Corp. Reduce -1.4% 0.08% −0.00
HD Home Depot Inc. Reduce -1.5% 0.19% −0.00
EMR Emerson Electric Co. Reduce -2.0% 0.56% +0.01
COST Costco Wholesale Corp. Reduce -3.5% 0.10% +0.01
ETN Eaton Corp. PLC Reduce -5.2% 0.15% +0.02
CHD Church & Dwight Co. Inc. Reduce -2.7% 0.18% +0.02
STT State Street Corp. Reduce -0.5% 0.67% +0.02
VEA Vanguard Ftse Developed ETF Reduce -3.3% 0.60% +0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -1.2% 0.94% +0.03
MRK Merck & Co. Inc. Reduce -6.8% 0.52% +0.06
AMGN Amgen Inc. Reduce -3.5% 0.69% +0.06
T AT&T Inc. Reduce -5.2% 0.47% +0.07
WMT Walmart Inc. Reduce -0.4% 0.47% +0.07
PEP Pepsico Inc. Reduce -5.2% 1.09% +0.09
NVS Novartis AG-Sponsored ADR Reduce -3.8% 1.25% +0.15
PG The Procter & Gamble Co. Reduce -0.1% 2.74% +0.18
NYT New York Times Co. Class A Reduce -8.7% 1.58% +0.23
ADI Analog Devices Inc. Reduce -2.0% 2.63% +0.47
JNJ Johnson & Johnson Reduce -0.6% 2.62% +0.52
AMAT Applied Materials Inc. Reduce -4.0% 4.00% +1.05

Portfolio Buys Q4 2025 → Q1 2026
CARR Carrier Global Corp. Add +3.3% 2.09% +0.30
ULS Ul Solutions Inc. Class A Add +2.1% 1.85% +0.28
TJX TJX Companies Inc. Add +0.1% 2.93% +0.28
WM Waste Management Inc. Add +0.5% 2.15% +0.22
ATR Aptargroup Inc. Add +5.8% 1.31% +0.18
IVV iShares Core S&P 500 ETF Add +72.8% 0.32% +0.14
CCK Crown Holdings Inc. Add +5.3% 1.53% +0.12
NEE Nextera Energy Inc. New 0.08% +0.08
CVX Chevron Corp. New 0.07% +0.07
ITW Illinois Tool Works New 0.07% +0.07
VLTO Veralto Corp. Add +13.7% 0.81% +0.05
RELX Relx PLC - Spon ADR Add +17.4% 1.11% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 0.67% +0.01
NVDA Nvidia Corp. Add +0.2% 3.29% −0.02
ROK Rockwell Automation Inc. Add +0.9% 2.24% −0.03
UL Unilever PLC-Sponsored ADR Add +3.4% 1.06% −0.05
XYL Xylem Inc. Add +1.2% 1.38% −0.08
MKC McCormick & Co.-Non VTG SHRS Add +18.1% 1.17% −0.09
DHR Danaher Corp. Add +2.2% 1.61% −0.18
MA Mastercard Inc. Class A Add +0.3% 2.53% −0.18
CRM Salesforce Inc. Add +2.9% 0.92% −0.27
ABT Abbott Laboratories Add +0.7% 2.38% −0.34
IBM Intl Business Machines Corp. Add +0.1% 2.26% −0.34

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