Hall Laurie J Trustee reported 88 positions worth $292.69M for the quarter ended Sep 30, 2026, down 2.6% on the prior quarter. It opened 1 new position, added to 8, trimmed 53 and exited 5. Its largest holding is Microsoft Corp at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +9,549 | – | $3.35M | 1.15% |
| AMAT Applied Materials Inc | +2,745 | +8.5% | $1.40M | 6.13% |
| VLTO Veralto Corp | +1,780 | +5.8% | $167.89K | 1.05% |
| NVDA Nvidia Corp | +735 | +1.6% | $167.86K | 3.7% |
| ULS UL Solutions Inc. | +2,447 | +4.0% | $160.57K | 1.43% |
| XYL Xylem Inc. | +1,247 | +3.8% | $126.28K | 1.19% |
| CCK Crown Holdings, Inc. | +700 | +1.6% | $73.79K | 1.64% |
| HD Home Depot, Inc. | +200 | +1.5% | $56.90K | 1.33% |
| UL Unilever Plc | +7 | +0.0% | $425.11 | 1.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -2,282 | -7.6% | $604.14K | 2.52% |
| ABBV AbbVie Inc. | -2,050 | -15.0% | $536.26K | 1.04% |
| AMGN Amgen Inc | -1,090 | -19.8% | $459.45K | 0.635% |
| NVS Novartis Ag | -3,211 | -14.0% | $457.79K | 0.959% |
| ADI Analog Devices Inc | -1,122 | -5.2% | $445.11K | 2.77% |
| APH Amphenol Corp | -4,209 | -3.6% | $354.82K | 3.28% |
| SOLV Solventum Corp | -4,450 | -100.0% | $343.32K | Exited |
| ABT Abbott Laboratories | -3,312 | -5.0% | $327.32K | 2.14% |
| MSFT Microsoft Corp | -634 | -1.2% | $325.18K | 9.22% |
| GLW Corning Inc | -1,100 | -100.0% | $280.97K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | +9,549 | $3.35M | 1.15% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 52.6K | $26.99M | 9.22% | -634 | -1.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 55.4K | $18.44M | 6.3% | -393 | -0.7% | Reduced | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 35.1K | $17.94M | 6.13% | +2,745 | +8.5% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 47.4K | $10.83M | 3.7% | +735 | +1.6% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 30.0K | $10.22M | 3.49% | -90 | -0.3% | Reduced | 0% |
| 6 | APH Amphenol Corp | Industrials | 113.8K | $9.59M | 3.28% | -4,209 | -3.6% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 15.5K | $9.50M | 3.24% | -402 | -2.5% | Reduced | 0% |
| 8 | ADI Analog Devices Inc | Technology | 20.4K | $8.10M | 2.77% | -1,122 | -5.2% | Reduced | 0% |
| 9 | MA Mastercard Inc | Financial Services | 14.4K | $7.93M | 2.71% | -72 | -0.5% | Reduced | 0% |
| 10 | ROK Rockwell Automation, Inc | Industrials | 17.6K | $7.65M | 2.62% | -145 | -0.8% | Reduced | 0.02% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 52.1K | $7.57M | 2.59% | -83 | -0.2% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 27.9K | $7.38M | 2.52% | -2,282 | -7.6% | Reduced | 0% |
| 13 | SYK Stryker Corp | Healthcare | 26.3K | $7.24M | 2.47% | -968 | -3.6% | Reduced | 0.01% |
| 14 | TJX Tjx Companies Inc | Consumer Discretionary | 51.4K | $6.80M | 2.32% | -458 | -0.9% | Reduced | 0% |
| 15 | ABT Abbott Laboratories | Healthcare | 63.3K | $6.26M | 2.14% | -3,312 | -5.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hall Laurie J Trustee.
As of its Q3 2026 13F filing, Hall Laurie J Trustee’s five largest positions were Microsoft Corp (MSFT) at 9.2%, Apple Inc. (AAPL) at 6.3%, Applied Materials Inc (AMAT) at 6.1%, Nvidia Corp (NVDA) at 3.7%, Alphabet Inc. (GOOG) at 3.5% of the reported portfolio.
Hall Laurie J Trustee reported a 13F portfolio worth $292.69M across 88 positions for Q3 2026. That is down 2.6% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($3.35M), Applied Materials Inc ($1.40M), Veralto Corp ($167.89K). It opened 1 new positions.
Its largest sales by value were Johnson & Johnson ($604.14K), AbbVie Inc. ($536.26K), Amgen Inc ($459.45K). It exited 5 positions entirely.
From the Form 13F-HR reports Hall Laurie J Trustee files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.