Hall Laurie J Trustee

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$283.4M
Q ending 2026-03-31
Prior quarter
$300.9M
Q ending 2025-12-31
Change
-5.8% QoQ · +1.1% YoY
Positions
104
reported holdings

Largest positions

Top 100 of 104 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Microsoft Corp ComMSFTShares$19.8M54K
Apple Computer Inc ComAAPLShares$14.2M56K
Applied Materials Inc ComAMATShares$11.3M33K
Alphabet Inc Class CGOOGShares$11.0M38K
Nvidia CorporationNVDAShares$9.3M53K
Stryker Corp ComSYKShares$8.9M27K
Vanguard Total Stock Market EtfVTIShares$8.5M27K
Tjx Cos Inc New ComTJXShares$8.3M52K
Procter & Gamble Co ComPGShares$7.8M54K
Amphenol Corp Cl AAPHShares$7.6M60K
Analog Devices Inc ComADIShares$7.4M23K
Johnson & Johnson ComJNJShares$7.4M30K
Mastercard IncorporatedMAShares$7.2M14K
Abbott Labs ComABTShares$6.7M66K
International Business MachinesIBMShares$6.4M26K
Rockwell Automation IncROKShares$6.3M18K
Waste Mgmt IncWMShares$6.1M27K
Carrier Global CorpCARRShares$5.9M105K
Ul Solutions Inc Class AULSShares$5.2M61K
Danaher CorpDHRShares$4.6M24K
New York Times Co Cl ANYTShares$4.5M53K
Crown Holdings IncCCKShares$4.3M43K
Xylem IncXYLShares$3.9M33K
Aptar Group IncATRShares$3.7M29K
Novartis Ag AdrNVSShares$3.5M23K
Advanced Micro Devices IncAMDShares$3.4M17K
Cigna GroupCIShares$3.3M13K
Mccormick & Co Com Non VotingMKCShares$3.3M66K
Relx Plc Spon AdrRELXShares$3.1M95K
Pepsico Inc ComPEPShares$3.1M20K
Unilever Plc Sponsored AdrULShares$3.0M53K
Abbvie IncABBVShares$3.0M14K
Amazon.Com IncAMZNShares$2.9M14K
Vertex Pharmaceuticals IncVRTXShares$2.7M6K
Salesforce IncCRMShares$2.6M14K
3M CompanyMMMShares$2.6M18K
Morgan StanleyMSShares$2.4M15K
Veralto Corp CommonVLTOShares$2.3M26K
Ge AerospaceGEShares$2.2M8K
Parker Hannifin CorpPHShares$2.2M2K
Air Products & Chemical Inc ComAPDShares$2.1M7K
Automatic Data Processing ComADPShares$2.0M10K
Amgen IncAMGNShares$2.0M6K
Ishares Msci Eafe EtfEFAShares$1.9M20K
State Street Spdr S&P 500 TrustSPYShares$1.9M3K
State Street Corp ComSTTShares$1.9M15K
Ge Vernova Inc Corp CommonGEVShares$1.8M2K
Alphabet Inc Class AGOOGLShares$1.8M6K
Vanguard Ftse Developed MarketsVEAShares$1.7M27K
Berkshire Hathaway Inc Class-BBRK/BShares$1.6M3K
Emerson Elec Co ComEMRShares$1.6M12K
Paccar IncPCARShares$1.5M13K
Jpmorgan Chase & Co ComJPMShares$1.5M5K
Merck And Co IncMRKShares$1.5M12K
Exxon Mobil Corp ComXOMShares$1.4M8K
A T & T IncTShares$1.3M46K
Walmart IncWMTShares$1.3M11K
Sysco Corp ComSYYShares$1.3M18K
Vanguard Total International StVXUSShares$1.3M17K
Caterpillar IncCATShares$1.2M2K
Vanguard Bond Index Short TermBSVShares$1.1M14K
Alnylam PharmaALNYShares$930K3K
Ishares Core S&P 500 (Mkt) EtfIVVShares$894K1K
Cintas Corp ComCTASShares$760K4K
Thermo Fisher Scientific IncTMOShares$696K1K
Pfizer IncPFEShares$671K24K
Vanguard Intl Equity Index EtfVEUShares$665K9K
Ecolab Inc ComECLShares$584K2K
Lilly Eli & Co ComLLYShares$575K625
Qualcomm Inc ComQCOMShares$572K4K
Charter Communications Inc Cl ACHTRShares$572K3K
Home Depot Inc ComHDShares$528K2K
Church & Dwight Co IncCHDShares$501K5K
Meta Platforms IncMETAShares$498K870
Zoetis IncZTSShares$493K4K
Visa IncVShares$490K2K
Grainger Ww IncGWWShares$480K440
Eaton Corp PlcShares$427K1K
Intuitive Surgical IncISRGShares$426K925
Cisco Systems Inc ComCSCOShares$412K5K
Coca Cola Co ComKOShares$399K5K
Intel Corp ComINTCShares$375K9K
Edwards Lifesciences CorpEWShares$350K4K
Trane Technologies Plc Corp PlcShares$319K765
Us Bancorp NewUSBShares$296K6K
Solventum Corp CommonSOLVShares$291K4K
Palo Alto Networks Inc CommonPANWShares$282K2K
MarshMRSHShares$279K2K
Costco Whsl Corp New ComCOSTShares$274K275
Bank Of America Corp NewBACShares$268K6K
Arch Capital Group LtdShares$267K3K
Warner Bros. Discovery Srs A CoWBDShares$258K9K
Gentex Corp ComGNTXShares$236K11K
Jpmorgan Ultra-Short Income EtfJPSTShares$234K5K
Energy Transfer LpETShares$232K12K
Labcorp Holdings IncLHShares$224K840
Nextera Energy IncNEEShares$215K2K
Watts Water Technologies ClassWTSShares$215K740
Bank Of New York Mellon CorpBNYShares$213K2K
Broadridge Financial SolutionsBRShares$211K1K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.