Hall Laurie J Trustee

13F filer · CIK 0001388382

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$322MU.S. long equity reported on 13F

Positions953 new · 4 closed

Net flow last quarter-$5.49MBuys minus sells

Top 10 positions weight38.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202695 positions
AMATApplied Materials Inc	$23.4M	7.27%	0.00%	-2.4%	Q2 2013
MSFTMicrosoft Corp	$19.9M	6.18%	0.00%	-0.5%	Q2 2013
AAPLApple Inc.	$16.1M	5.02%	0.00%	-0.3%	Q2 2013
GOOGAlphabet Inc.	$10.6M	3.30%	Not reported	-21.3%	Q4 2015
APHAmphenol Corp	$10.4M	3.23%	0.00%	-1.4%	Q3 2020
NVDANvidia Corp	$9.36M	2.91%	0.00%	-12.6%	Q4 2016
AMDAdvanced Micro Devices Inc	$9.25M	2.88%	0.00%	-3.9%	Q1 2022
ROKRockwell Automation, Inc	$8.78M	2.73%	0.02%	+0.2%	Q4 2015
SYKStryker Corp	$8.58M	2.67%	0.01%	+0.7%	Q2 2013
ADIAnalog Devices Inc	$8.55M	2.66%	0.00%	-8.0%	Q4 2015
TJXTJX Companies Inc	$7.86M	2.44%	0.00%	-0.1%	Q2 2013
CARRCARRIER GLOBAL Corp	$7.73M	2.40%	0.01%	+0.1%	Q3 2020
JNJJohnson & Johnson	$7.66M	2.38%	0.00%	-0.5%	Q2 2013
PGPROCTER & GAMBLE Co	$7.66M	2.38%	0.00%	-2.8%	Q2 2013
IBMInternational Business Machines Corp	$7.44M	2.31%	0.00%	+0.2%	Q2 2013
MAMastercard Inc	$7.43M	2.31%	0.00%	+0.8%	Q4 2014
ULSUL Solutions Inc.	$6.26M	1.95%	0.03%	+0.7%	Q2 2024
ABTAbbott Laboratories	$6.05M	1.88%	0.00%	+1.4%	Q2 2013
WMWaste Management Inc	$5.96M	1.85%	0.01%	+0.8%	Q4 2015
CCKCrown Holdings, Inc.	$5.02M	1.56%	0.04%	+3.8%	Q3 2023
HDHome Depot, Inc.	$4.75M	1.48%	0.00%	+739.6%	Q4 2015
BRBroadridge Financial Solutions, Inc.	$4.71M	1.47%	0.03%	+2546.9%	Q4 2015
DHRDanaher Corp	$4.67M	1.45%	0.00%	+1.7%	Q4 2015
XYLXylem Inc.	$3.91M	1.22%	0.01%	+1.4%	Q4 2015
ATRAptargroup, Inc.	$3.75M	1.17%	0.05%	+1.6%	Q4 2015
NYTNew York Times Co	$3.71M	1.15%	Not reported	-0.9%	Q4 2018
NVSNovartis AG	$3.59M	1.12%	0.00%	-1.3%	Q2 2013
CICigna Group	$3.45M	1.07%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$3.45M	1.07%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$3.24M	1.01%	0.00%	-0.7%	Q2 2013
ULUnilever PLC	$3.19M	0.99%	0.00%	+0.3%	Q4 2015
MSMorgan Stanley	$3.06M	0.95%	0.00%	-1.7%	Q3 2024
VRTXVertex Pharmaceuticals Inc / Ma	$2.98M	0.93%	0.00%	+0.5%	Q1 2021
GEGeneral Electric Co	$2.95M	0.92%	0.00%	Not reported	Q3 2021
MMM3m Co	$2.83M	0.88%	0.00%	-1.8%	Q2 2013
VLTOVeralto Corp	$2.73M	0.85%	0.01%	+18.0%	Q4 2023
STTState Street Corp	$2.53M	0.79%	0.01%	-0.4%	Q2 2013
PEPPepsico Inc	$2.52M	0.78%	0.00%	-6.8%	Q2 2013
GEVGE Vernova Inc.	$2.42M	0.75%	0.00%	Not reported	Q2 2024
SPYSPDR S&P 500 ETF Trust	$2.22M	0.69%	Not reported	+1.4%	Q2 2013
GOOGLAlphabet Inc.	$2.18M	0.68%	0.00%	-1.8%	Q4 2015
APDAir Products & Chemicals, Inc.	$2.16M	0.67%	0.00%	Not reported	Q2 2013
ADPAutomatic Data Processing Inc	$2.07M	0.64%	0.00%	-5.4%	Q2 2013
PHParker-Hannifin Corp	$2.03M	0.63%	0.00%	-16.0%	Q2 2013
AMGNAmgen Inc	$1.99M	0.62%	0.00%	-1.0%	Q2 2013
CATCaterpillar Inc	$1.82M	0.57%	0.00%	Not reported	Q4 2015
EMREmerson Electric Co	$1.73M	0.54%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.65M	0.51%	Not reported	-1.5%	Q2 2013
JPMJPMorgan Chase & Co	$1.61M	0.50%	0.00%	-3.0%	Q2 2013
PCARPaccar Inc	$1.61M	0.50%	0.00%	Not reported	Q2 2013

Q1 2026Reported Apr 6, 202696 positions
MSFTMicrosoft Corp	$19.8M	6.99%	0.00%	-1.2%	Q2 2013
AAPLApple Inc.	$14.2M	5.01%	0.00%	-2.8%	Q2 2013
AMATApplied Materials Inc	$11.3M	4.00%	0.00%	-4.0%	Q2 2013
GOOGAlphabet Inc.	$11M	3.87%	Not reported	-3.0%	Q4 2015
NVDANvidia Corp	$9.33M	3.29%	0.00%	+0.2%	Q4 2016
SYKStryker Corp	$8.89M	3.14%	0.01%	-2.2%	Q2 2013
TJXTJX Companies Inc	$8.29M	2.93%	0.00%	+0.1%	Q2 2013
PGPROCTER & GAMBLE Co	$7.76M	2.74%	0.00%	-0.1%	Q2 2013
APHAmphenol Corp	$7.56M	2.67%	0.00%	-7.9%	Q3 2020
ADIAnalog Devices Inc	$7.45M	2.63%	0.00%	-2.1%	Q4 2015
JNJJohnson & Johnson	$7.41M	2.62%	0.00%	-0.6%	Q2 2013
MAMastercard Inc	$7.17M	2.53%	0.00%	+0.4%	Q4 2014
ABTAbbott Laboratories	$6.75M	2.38%	0.00%	+0.7%	Q2 2013
IBMInternational Business Machines Corp	$6.4M	2.26%	0.00%	+0.1%	Q2 2013
ROKRockwell Automation, Inc	$6.35M	2.24%	0.02%	+0.9%	Q4 2015
WMWaste Management Inc	$6.09M	2.15%	0.01%	+0.5%	Q4 2015
CARRCARRIER GLOBAL Corp	$5.92M	2.09%	0.01%	+3.3%	Q3 2020
ULSUL Solutions Inc.	$5.23M	1.85%	0.03%	+2.1%	Q2 2024
DHRDanaher Corp	$4.57M	1.61%	0.00%	+2.2%	Q4 2015
NYTNew York Times Co	$4.48M	1.58%	Not reported	-8.7%	Q4 2018
CCKCrown Holdings, Inc.	$4.33M	1.53%	0.04%	+5.3%	Q3 2023
XYLXylem Inc.	$3.9M	1.38%	0.01%	+1.2%	Q4 2015
ATRAptargroup, Inc.	$3.71M	1.31%	0.05%	+5.8%	Q4 2015
NVSNovartis AG	$3.54M	1.25%	0.00%	-3.8%	Q2 2013
AMDAdvanced Micro Devices Inc	$3.37M	1.19%	0.00%	-9.3%	Q1 2022
CICigna Group	$3.34M	1.18%	0.00%	-5.3%	Q2 2013
MKCMccormick & Co Inc	$3.32M	1.17%	Not reported	+18.1%	Q4 2015
RELXRelx PLC	$3.14M	1.11%	0.01%	+17.4%	Q2 2024
PEPPepsico Inc	$3.1M	1.09%	0.00%	-5.2%	Q2 2013
ULUnilever PLC	$3.02M	1.06%	0.00%	+3.4%	Q4 2015
ABBVAbbVie Inc.	$2.98M	1.05%	0.00%	-5.5%	Q2 2013
AMZNAmazon Com Inc	$2.86M	1.01%	0.00%	Not reported	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$2.66M	0.94%	0.00%	-1.2%	Q1 2021
CRMSalesforce, Inc.	$2.61M	0.92%	0.00%	+2.9%	Q4 2015
MMM3m Co	$2.58M	0.91%	0.00%	-1.4%	Q2 2013
MSMorgan Stanley	$2.45M	0.86%	0.00%	-12.5%	Q3 2024
VLTOVeralto Corp	$2.31M	0.81%	0.01%	+13.7%	Q4 2023
GEGeneral Electric Co	$2.24M	0.79%	0.00%	Not reported	Q3 2021
PHParker-Hannifin Corp	$2.21M	0.78%	0.00%	-11.9%	Q2 2013
APDAir Products & Chemicals, Inc.	$2.14M	0.76%	0.00%	Not reported	Q2 2013
ADPAutomatic Data Processing Inc	$1.99M	0.70%	0.00%	-21.9%	Q2 2013
AMGNAmgen Inc	$1.96M	0.69%	0.00%	-3.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.91M	0.67%	Not reported	+1.0%	Q2 2013
STTState Street Corp	$1.89M	0.67%	0.01%	-0.5%	Q2 2013
GEVGE Vernova Inc.	$1.8M	0.64%	0.00%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$1.79M	0.63%	0.00%	-4.5%	Q4 2015
BRK.BBerkshire Hathaway Inc	$1.6M	0.57%	Not reported	-1.8%	Q2 2013
EMREmerson Electric Co	$1.59M	0.56%	0.00%	-2.0%	Q2 2013
PCARPaccar Inc	$1.54M	0.55%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$1.49M	0.53%	0.00%	-5.1%	Q2 2013

Q4 2025Reported Jan 20, 2026100 positions
MSFTMicrosoft Corp	$26.2M	8.71%	0.00%	-3.8%	Q2 2013
AAPLApple Inc.	$15.6M	5.20%	0.00%	-3.5%	Q2 2013
GOOGAlphabet Inc.	$12.4M	4.11%	Not reported	-3.3%	Q4 2015
NVDANvidia Corp	$9.95M	3.31%	0.00%	-21.2%	Q4 2016
SYKStryker Corp	$9.73M	3.23%	0.01%	+0.4%	Q2 2013
AMATApplied Materials Inc	$8.87M	2.95%	0.00%	-1.6%	Q2 2013
APHAmphenol Corp	$8.78M	2.92%	0.01%	-13.3%	Q3 2020
ABTAbbott Laboratories	$8.17M	2.72%	0.00%	+1.7%	Q2 2013
MAMastercard Inc	$8.16M	2.71%	0.00%	+1.0%	Q4 2014
TJXTJX Companies Inc	$7.97M	2.65%	0.00%	-1.5%	Q2 2013
IBMInternational Business Machines Corp	$7.81M	2.60%	0.00%	-6.9%	Q2 2013
PGPROCTER & GAMBLE Co	$7.71M	2.56%	0.00%	-3.9%	Q2 2013
ROKRockwell Automation, Inc	$6.82M	2.27%	0.02%	+3.5%	Q4 2015
ADIAnalog Devices Inc	$6.48M	2.15%	0.00%	-0.1%	Q4 2015
JNJJohnson & Johnson	$6.31M	2.10%	0.00%	-1.3%	Q2 2013
WMWaste Management Inc	$5.8M	1.93%	0.01%	+3.5%	Q4 2015
DHRDanaher Corp	$5.4M	1.79%	0.00%	+4.5%	Q4 2015
CARRCARRIER GLOBAL Corp	$5.38M	1.79%	0.01%	+7.1%	Q3 2020
ULSUL Solutions Inc.	$4.71M	1.57%	0.03%	+4.2%	Q2 2024
XYLXylem Inc.	$4.39M	1.46%	0.01%	+1.8%	Q4 2015
CCKCrown Holdings, Inc.	$4.23M	1.40%	0.04%	+12.8%	Q3 2023
NYTNew York Times Co	$4.07M	1.35%	Not reported	-12.0%	Q4 2018
AMDAdvanced Micro Devices Inc	$3.91M	1.30%	0.00%	Not reported	Q1 2022
MKCMccormick & Co Inc	$3.8M	1.26%	Not reported	-6.5%	Q4 2015
CICigna Group	$3.64M	1.21%	0.01%	Not reported	Q2 2013
CRMSalesforce, Inc.	$3.59M	1.19%	0.00%	+14.3%	Q4 2015
ATRAptargroup, Inc.	$3.4M	1.13%	0.04%	+3.6%	Q4 2015
ULUnilever PLC	$3.35M	1.11%	0.00%	+5.6%	Q4 2015
NVSNovartis AG	$3.33M	1.11%	0.00%	-4.8%	Q2 2013
ABBVAbbVie Inc.	$3.31M	1.10%	0.00%	Not reported	Q2 2013
RELXRelx PLC	$3.26M	1.08%	0.00%	-10.6%	Q2 2024
ADPAutomatic Data Processing Inc	$3.22M	1.07%	0.00%	-15.8%	Q2 2013
AMZNAmazon Com Inc	$3.16M	1.05%	0.00%	-4.0%	Q2 2013
PEPPepsico Inc	$3.02M	1.00%	0.00%	-6.0%	Q2 2013
MSMorgan Stanley	$3.02M	1.00%	0.00%	-5.6%	Q3 2024
MMM3m Co	$2.89M	0.96%	0.00%	-1.7%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$2.73M	0.91%	0.00%	+1.3%	Q1 2021
PHParker-Hannifin Corp	$2.46M	0.82%	0.00%	-7.7%	Q2 2013
GEGeneral Electric Co	$2.43M	0.81%	0.00%	Not reported	Q3 2021
VLTOVeralto Corp	$2.29M	0.76%	0.01%	+7.9%	Q4 2023
GOOGLAlphabet Inc.	$2.04M	0.68%	0.00%	-8.3%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$1.98M	0.66%	Not reported	Not reported	Q2 2013
STTState Street Corp	$1.94M	0.65%	0.01%	-2.8%	Q2 2013
AMGNAmgen Inc	$1.89M	0.63%	0.00%	-0.9%	Q2 2013
APDAir Products & Chemicals, Inc.	$1.82M	0.61%	0.00%	-2.6%	Q2 2013
JPMJPMorgan Chase & Co	$1.72M	0.57%	0.00%	-4.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.71M	0.57%	Not reported	-8.6%	Q2 2013
EMREmerson Electric Co	$1.64M	0.54%	0.00%	Not reported	Q2 2013
SYYSysco Corp	$1.58M	0.53%	0.00%	-2.5%	Q2 2013
PCARPaccar Inc	$1.46M	0.49%	0.00%	Not reported	Q2 2013

Q3 2025Reported Oct 14, 2025105 positions
MSFTMicrosoft Corp	$29.2M	9.53%	0.00%	-2.2%	Q2 2013
AAPLApple Inc.	$15.2M	4.96%	0.00%	-0.4%	Q2 2013
NVDANvidia Corp	$12.6M	4.13%	0.00%	-22.9%	Q4 2016
SYKStryker Corp	$10.2M	3.33%	0.01%	-4.2%	Q2 2013
GOOGAlphabet Inc.	$9.93M	3.24%	Not reported	-1.7%	Q4 2015
APHAmphenol Corp	$9.27M	3.03%	0.01%	-14.0%	Q3 2020
ABTAbbott Laboratories	$8.6M	2.81%	0.00%	-1.2%	Q2 2013
PGPROCTER & GAMBLE Co	$8.59M	2.81%	0.00%	-1.3%	Q2 2013
MAMastercard Inc	$8.04M	2.63%	0.00%	-1.8%	Q4 2014
IBMInternational Business Machines Corp	$7.99M	2.61%	0.00%	-5.0%	Q2 2013
TJXTJX Companies Inc	$7.61M	2.49%	0.00%	-2.5%	Q2 2013
AMATApplied Materials Inc	$7.18M	2.35%	0.00%	-0.4%	Q2 2013
ROKRockwell Automation, Inc	$5.92M	1.93%	0.02%	-1.1%	Q4 2015
ADIAnalog Devices Inc	$5.88M	1.92%	0.00%	-1.8%	Q4 2015
JNJJohnson & Johnson	$5.73M	1.87%	0.00%	-3.4%	Q2 2013
CARRCARRIER GLOBAL Corp	$5.68M	1.86%	0.01%	-0.9%	Q3 2020
WMWaste Management Inc	$5.63M	1.84%	0.01%	-0.1%	Q4 2015
XYLXylem Inc.	$4.67M	1.53%	0.01%	-1.2%	Q4 2015
DHRDanaher Corp	$4.47M	1.46%	0.00%	+2.1%	Q4 2015
ADPAutomatic Data Processing Inc	$4.36M	1.43%	0.00%	-8.4%	Q2 2013
RELXRelx PLC	$4.31M	1.41%	0.00%	+2.0%	Q2 2024
ULSUL Solutions Inc.	$4.06M	1.33%	0.03%	+1.7%	Q2 2024
MKCMccormick & Co Inc	$3.99M	1.30%	Not reported	+2.9%	Q4 2015
NYTNew York Times Co	$3.82M	1.25%	Not reported	-3.6%	Q4 2018
CICigna Group	$3.81M	1.25%	0.01%	-7.0%	Q2 2013
ATRAptargroup, Inc.	$3.59M	1.17%	0.04%	+0.3%	Q4 2015
CCKCrown Holdings, Inc.	$3.51M	1.15%	0.03%	+4.1%	Q3 2023
ABBVAbbVie Inc.	$3.36M	1.10%	0.00%	Not reported	Q2 2013
NVSNovartis AG	$3.25M	1.06%	0.00%	+0.8%	Q2 2013
ULUnilever PLC	$3.24M	1.06%	0.00%	+3.7%	Q4 2015
PEPPepsico Inc	$3.14M	1.03%	0.00%	-17.2%	Q2 2013
AMZNAmazon Com Inc	$3.14M	1.02%	0.00%	Not reported	Q2 2013
AMDAdvanced Micro Devices Inc	$2.96M	0.97%	0.00%	-7.1%	Q1 2022
MSMorgan Stanley	$2.86M	0.93%	0.00%	Not reported	Q3 2024
MMM3m Co	$2.85M	0.93%	0.00%	-2.8%	Q2 2013
CRMSalesforce, Inc.	$2.81M	0.92%	0.00%	+40.6%	Q4 2015
GEGeneral Electric Co	$2.37M	0.77%	0.00%	Not reported	Q3 2021
VRTXVertex Pharmaceuticals Inc / Ma	$2.33M	0.76%	0.00%	+6.9%	Q1 2021
BDXBecton Dickinson & Co	$2.33M	0.76%	0.00%	-0.6%	Q4 2017
PHParker-Hannifin Corp	$2.3M	0.75%	0.00%	Not reported	Q2 2013
VLTOVeralto Corp	$2.27M	0.74%	0.01%	+3.7%	Q4 2023
FISVFiserv Inc	$2.22M	0.73%	0.00%	-1.7%	Q2 2013
APDAir Products & Chemicals, Inc.	$2.07M	0.67%	0.00%	-0.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.94M	0.63%	Not reported	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.87M	0.61%	Not reported	-1.2%	Q2 2013
SYYSysco Corp	$1.81M	0.59%	0.00%	-21.8%	Q2 2013
STTState Street Corp	$1.8M	0.59%	0.01%	-0.3%	Q2 2013
JPMJPMorgan Chase & Co	$1.76M	0.57%	0.00%	-1.6%	Q2 2013
GOOGLAlphabet Inc.	$1.73M	0.56%	0.00%	-3.5%	Q4 2015
AMGNAmgen Inc	$1.64M	0.54%	0.00%	Not reported	Q2 2013

Premium opens every quarter this fund has filed