SEC 13F Intelligence

Managers / Q2 2026

HALL LAURIE J TRUSTEE

CIK 0001388382

Reported Value
$322M
Q2 2026
Positions
267
Filings on Record
29
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Hall Laurie J Trustee reported $322M in U.S.-listed holdings across 267 positions for Q2 2026.

Its largest position, AMAT, represents 6.0% of the portfolio.

Compared with Q1 2026, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+31.0%
share of reported value
Largest Position
+6.0%
Applied Materials Inc Com
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $181MQ4 ’18Q1 ’19: $190MQ2 ’19: $193MQ3 ’19: $196MQ4 ’19: $217MQ4 ’19Q3 ’20: $224MQ4 ’20: $247MQ1 ’21: $260MQ2 ’21: $265MQ2 ’21Q3 ’21: $259MQ4 ’21: $282MQ1 ’22: $260MQ2 ’22: $214MQ2 ’22Q3 ’22: $203MQ1 ’23: $234,436Q2 ’23: $251,933Q3 ’23: $234,880Q3 ’23Q4 ’23: $260,917Q1 ’24: $283,936Q2 ’24: $287,231Q3 ’24: $315,590Q3 ’24Q4 ’24: $304,673Q2 ’25: $302MQ3 ’25: $306MQ4 ’25: $301MQ4 ’25Q1 ’26: $283MQ2 ’26: $322Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.0%ETP: 6.5%ADR: 2.1%Other: 0.3%MLP: 0.1%
  • Common Stock · 91.0% · $293M
  • ETP · 6.5% · $21M
  • ADR · 2.1% · $7M
  • Other · 0.3% · $1M
  • MLP · 0.1% · $229,516

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLWCORNING INC COMNEW+1.1K1.1K+$280,973$280,973
TXNTEXAS INSTRS INC COMNEW+795795+$236,966$236,966
AXPAMERICAN EXPRESS CO COMNEW+656656+$221,892$221,892
BRBROADRIDGE FINANCIAL SOLUTIONSADDED+33.1K34.4K+$5M$5M
HDHOME DEPOT INC COMADDED+11.9K13.5K+$4M$5M
MCXMCCORMICK & CO COM NON VOTINGSOLD OUT−65.8K0−$3M$0
RELXRELX PLC SPON ADRSOLD OUT−94.7K0−$3M$0
CRMSALESFORCE INCSOLD OUT−14.0K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMATAPPLIED MATERIALS INC COMhistory →Equities7.27%$23M32.3K
2MSFTMICROSOFT CORP COMhistory →Equities6.02%$19M51.9K
3AAPLAPPLE COMPUTER INC COMhistory →Equities4.88%$16M54.2K
4GOOGALPHABET INC CLASS Chistory →Equities3.13%$10M28.5K
5VANGUARD TOTAL STOCK MARKET ETFEquities3.06%$10M26.6K
6NVDANVIDIA CORPORATIONhistory →Equities2.90%$9M46.6K
7APHAMPHENOL CORP CL Ahistory →Equities2.80%$9M51.0K
8SYKSTRYKER CORP COMhistory →Equities2.65%$9M27.1K
9AMDADVANCED MICRO DEVICES INChistory →Equities2.61%$8M14.5K
10PGPROCTER & GAMBLE CO COMhistory →Equities2.35%$8M51.5K
11ROKROCKWELL AUTOMATION INChistory →Equities2.33%$8M15.2K
12JNJJOHNSON & JOHNSON COMhistory →Equities2.24%$7M28.3K
13ADIANALOG DEVICES INC COMhistory →Equities2.20%$7M17.8K
14CARRCARRIER GLOBAL CORPhistory →Equities2.07%$7M90.7K
15TJXTJX COS INC NEW COMhistory →Equities2.03%$7M43.1K
16MAMASTERCARD INCORPORATEDhistory →Equities1.97%$6M12.3K
17IBMINTERNATIONAL BUSINESS MACHINEShistory →Equities1.73%$6M19.8K
18ULSUL SOLUTIONS INC CLASS Ahistory →Equities1.69%$5M53.5K
19WMWASTE MGMT INChistory →Equities1.68%$5M24.2K
20ABTABBOTT LABS COMhistory →Equities1.57%$5M55.7K
21CCKCROWN HOLDINGS INChistory →Equities1.30%$4M37.3K
22DHRDANAHER CORPhistory →Equities1.26%$4M21.3K
23BRBROADRIDGE FINANCIAL SOLUTIONShistory →Equities1.19%$4M28.0K
24HDHOME DEPOT INC COMhistory →Equities1.16%$4M10.6K
25XYLXYLEM INChistory →Equities1.07%$3M29.1K
26NYTNEW YORK TIMES CO CL Ahistory →Equities1.04%$3M47.7K
27DWDMORGAN STANLEYEquities0.95%$3M14.6K
28ATRAPTAR GROUP INCEquities0.95%$3M24.3K
29CICIGNA GROUPEquities0.94%$3M11.0K
30NVSNNOVARTIS AG ADREquities0.93%$3M19.1K
31ULUNILEVER PLC SPONSORED ADREquities0.86%$3M46.1K
32VLTOVERALTO CORP COMMONEquities0.75%$2M27.3K
33GE AEROSPACEEquities0.72%$2M6.2K
34ABBVABBVIE INCEquities0.71%$2M9.1K
35STATE STREET SPDR S&P 500 TRUSTEquities0.69%$2M3.0K
36VRTXVERTEX PHARMACEUTICALS INCEquities0.68%$2M4.4K
37PHPARKER HANNIFIN CORPEquities0.63%$2M2.1K
38AMGNAMGEN INCEquities0.62%$2M5.5K
39ISHARES MSCI EAFE ETFEquities0.62%$2M19.1K
40APDAIR PRODUCTS & CHEMICAL INC COMEquities0.58%$2M6.3K
41GEVGE VERNOVA INC CORP COMMONEquities0.57%$2M1.6K
42VANGUARD FTSE DEVELOPED MARKETSEquities0.57%$2M25.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$322M267Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$283M270Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$301M277Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$306M285Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$302M282Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review282May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$304,673469Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$315,590487Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$287,231463Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$283,936464Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$260,917472Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$234,880480Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$251,933508Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$234,436494Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review547Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$203M559Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$214M563Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$260M591Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$282M597Jan 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$259M600Oct 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$265M599Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$260M609Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$247M634Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$224M591Oct 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$217M598Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$196M586Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$193M591Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$190M596May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$181M590Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 15 additional managers.

  • BIRCH HILL ADVISORS
  • BOSTON FAMILY OFFICE
  • BOSTON FAMILY OFFICE CARY MARCHI
  • BRENDAN LEE
  • CARLETON R LADD
  • CYNTHIA DOOLEY
  • DEANNA HARNETT
  • ED ESTEY
  • ERIC LAFOREST
  • KATIE BAKER
  • LAURA MCCARTHY
  • MARTISHA PATTERSON
  • SEAWARD MANAGEMENT CO
  • THEA BROWN-ALLEN
  • TWEEDY BROWNE COMPANY LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.