Hall Laurie J Trustee Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Hall Laurie J Trustee disclosed 103 stock positions valued at approximately $321.43M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATERIALS INC COM, MICROSOFT CORP COM, and APPLE COMPUTER INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $321.43M
Holdings by Sector
Hall Laurie J Trustee Portfolio Holdings in Q2 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC COM | AMAT | Technology | 7.27% | 32,328 | -805 | -2.43% | $23,373,144 |
| MICROSOFT CORP COM | MSFT | Technology | 6.18% | 53,258 | -272 | -0.51% | $19,866,298 |
| APPLE COMPUTER INC COM | AAPL | Technology | 5.02% | 55,753 | -155 | -0.28% | $16,132,688 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 3.31% | 30,070 | -8,152 | -21.33% | $10,624,634 |
| AMPHENOL CORP CL A | APH | Technology | 3.24% | 58,988 | -822 | -1.37% | $10,400,764 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 3.06% | 26,620 | - | - | $9,850,465 |
| NVIDIA CORPORATION | NVDA | Technology | 2.91% | 46,670 | -6,720 | -12.59% | $9,338,200 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.88% | 15,927 | -648 | -3.91% | $9,252,153 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 2.73% | 17,729 | +37 | +0.21% | $8,777,273 |
| STRYKER CORP COM | SYK | Healthcare | 2.67% | 27,255 | +197 | +0.73% | $8,580,964 |
| ANALOG DEVICES INC COM | ADI | Technology | 2.66% | 21,530 | -1,881 | -8.03% | $8,551,070 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 2.44% | 51,854 | -65 | -0.13% | $7,855,882 |
| CARRIER GLOBAL CORP | CARR | Industrials | 2.40% | 105,355 | +145 | +0.14% | $7,727,789 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.38% | 30,162 | -155 | -0.51% | $7,660,244 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 2.38% | 52,212 | -1,511 | -2.81% | $7,656,368 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 2.31% | 26,441 | +50 | +0.19% | $7,435,474 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.31% | 14,459 | +119 | +0.83% | $7,426,142 |
| UL SOLUTIONS INC CLASS A | ULS | Industrials | 1.95% | 61,433 | +400 | +0.66% | $6,257,565 |
| ABBOTT LABS COM | ABT | Healthcare | 1.88% | 66,641 | +914 | +1.39% | $6,047,004 |
| WASTE MGMT INC | WM | Industrials | 1.85% | 26,730 | +212 | +0.80% | $5,957,582 |
| CROWN HOLDINGS INC | CCK | Consumer Cyclical | 1.56% | 44,867 | +1,640 | +3.79% | $5,017,028 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.48% | 13,467 | +11,863 | +739.59% | $4,749,542 |
| BROADRIDGE FINANCIAL SOLUTIONS | BR | Technology | 1.47% | 34,410 | +33,110 | +2546.92% | $4,712,450 |
| DANAHER CORP | DHR | Healthcare | 1.45% | 24,523 | +419 | +1.74% | $4,671,141 |
| XYLEM INC | XYL | Industrials | 1.22% | 33,106 | +460 | +1.41% | $3,913,460 |
| APTAR GROUP INC | ATR | Healthcare | 1.17% | 29,929 | +460 | +1.56% | $3,747,111 |
| NEW YORK TIMES CO CL A | NYT | Communication Services | 1.15% | 53,000 | -460 | -0.86% | $3,708,940 |
| NOVARTIS AG ADR | NVS | Healthcare | 1.12% | 22,897 | -300 | -1.29% | $3,588,418 |
| CIGNA GROUP | CI | Healthcare | 1.07% | 12,523 | - | - | $3,452,341 |
| ABBVIE INC | ABBV | Healthcare | 1.07% | 13,705 | - | - | $3,448,726 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.01% | 13,610 | -100 | -0.73% | $3,243,807 |
| MORGAN STANLEY | MS | Financial Services | 0.95% | 14,625 | -250 | -1.68% | $3,057,210 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.93% | 5,990 | +30 | +0.50% | $2,975,413 |
| GE AEROSPACE | GE | Industrials | 0.92% | 7,885 | - | - | $2,946,862 |
| 3M COMPANY | MMM | Industrials | 0.88% | 17,478 | -318 | -1.79% | $2,829,863 |
| VERALTO CORP COMMON | VLTO | Industrials | 0.85% | 30,776 | +4,687 | +17.97% | $2,729,216 |
| STATE STREET CORP COM | STT | Financial Services | 0.79% | 14,906 | -65 | -0.43% | $2,528,058 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.78% | 18,583 | -1,359 | -6.81% | $2,516,138 |
| GE VERNOVA INC CORP COMMON | GEV | Utilities | 0.75% | 2,064 | - | - | $2,424,911 |
| STATE STREET SPDR S&P 500 TRUST | SPY | Other | 0.69% | 2,977 | +42 | +1.43% | $2,223,135 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.68% | 6,110 | -110 | -1.77% | $2,183,531 |
| AIR PRODUCTS & CHEMICAL INC COM | APD | Basic Materials | 0.67% | 7,375 | - | - | $2,162,203 |
| AUTOMATIC DATA PROCESSING COM | ADP | Technology | 0.64% | 9,255 | -525 | -5.37% | $2,072,658 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.64% | 19,779 | - | - | $2,054,643 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.63% | 2,071 | -395 | -16.02% | $2,025,687 |
| AMGEN INC | AMGN | Healthcare | 0.62% | 5,502 | -58 | -1.04% | $1,992,384 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 0.59% | 26,669 | - | - | $1,900,167 |
| CATERPILLAR INC | CAT | Industrials | 0.57% | 1,707 | - | - | $1,817,785 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.54% | 12,106 | - | - | $1,732,974 |
| BERKSHIRE HATHAWAY INC CLASS-B | BRK-B | Financial Services | 0.51% | 3,295 | -50 | -1.49% | $1,648,784 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.50% | 4,911 | -153 | -3.02% | $1,607,518 |
| PACCAR INC | PCAR | Industrials | 0.50% | 13,371 | - | - | $1,606,125 |
| MERCK AND CO INC | MRK | Healthcare | 0.49% | 12,164 | - | - | $1,563,075 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.48% | 18,388 | - | - | $1,536,869 |
| VANGUARD TOTAL INTERNATIONAL ST | VXUS | Other | 0.44% | 16,629 | - | - | $1,421,613 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 10,508 | -160 | -1.50% | $1,190,136 |
| INTEL CORP COM | INTC | Technology | 0.37% | 8,500 | - | - | $1,186,855 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.35% | 8,252 | - | - | $1,128,213 |
| VANGUARD BOND INDEX SHORT TERM | BSV | Other | 0.35% | 14,267 | - | - | $1,111,542 |
| ISHARES CORE S&P 500 (MKT) ETF | IVV | Other | 0.32% | 1,369 | - | - | $1,025,230 |
| A T & T INC | T | Communication Services | 0.30% | 46,352 | - | - | $959,486 |
| ALNYLAM PHARMA | ALNY | Healthcare | 0.26% | 2,812 | - | - | $846,496 |
| QUALCOMM INC COM | QCOM | Technology | 0.26% | 4,445 | - | - | $821,392 |
| CINTAS CORP COM | CTAS | Industrials | 0.24% | 4,495 | - | - | $764,510 |
| LILLY ELI & CO COM | LLY | Healthcare | 0.23% | 625 | - | - | $749,644 |
| VANGUARD INTL EQUITY INDEX ETF | VEU | Other | 0.23% | 8,861 | - | - | $742,109 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 1,413 | -5 | -0.35% | $707,921 |
| CISCO SYSTEMS INC COM | CSCO | Technology | 0.19% | 5,305 | - | - | $623,126 |
| ECOLAB INC COM | ECL | Basic Materials | 0.19% | 2,196 | - | - | $611,829 |
| GRAINGER WW INC | GWW | Industrials | 0.19% | 440 | - | - | $598,576 |
| PFIZER INC | PFE | Healthcare | 0.18% | 23,898 | - | - | $575,464 |
| VISA INC | V | Financial Services | 0.17% | 1,621 | - | - | $556,149 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.16% | 5,340 | -25 | -0.47% | $517,339 |
| PALO ALTO NETWORKS INC COMMON | PANW | Technology | 0.15% | 1,460 | - | - | $497,889 |
| EATON CORP PLC | ETN | Other | 0.15% | 1,095 | -100 | -8.37% | $466,602 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 820 | -50 | -5.75% | $461,898 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.13% | 5,240 | - | - | $425,855 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.12% | 4,372 | - | - | $395,491 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.12% | 4,450 | +2,610 | +141.85% | $390,578 |
| CHARTER COMMUNICATIONS INC CL A | CHTR | Communication Services | 0.12% | 2,650 | - | - | $376,857 |
| TRANE TECHNOLOGIES PLC CORP PLC | TT | Other | 0.12% | 765 | - | - | $375,737 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.11% | 925 | - | - | $367,854 |
| US BANCORP NEW | USB | Financial Services | 0.11% | 5,700 | - | - | $344,280 |
| SOLVENTUM CORP COMMON | SOLV | Healthcare | 0.11% | 4,450 | - | - | $343,317 |
| BANK OF AMERICA CORP NEW | BAC | Financial Services | 0.10% | 5,507 | - | - | $313,789 |
| ZOETIS INC | ZTS | Healthcare | 0.09% | 4,072 | -96 | -2.30% | $292,613 |
| CORNING INC COM | GLW | Technology | 0.09% | 1,100 | +1,100 | +100.00% | $280,973 |
| GENTEX CORP COM | GNTX | Consumer Cyclical | 0.09% | 10,820 | - | - | $273,422 |
| ARCH CAPITAL GROUP LTD | G0450A105 | Other | 0.08% | 2,781 | - | - | $269,924 |
| MARSH | MMC | Financial Services | 0.08% | 1,610 | - | - | $268,339 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 0.08% | 275 | - | - | $257,254 |
| WATTS WATER TECHNOLOGIES CLASS | WTS | Industrials | 0.08% | 640 | - | - | $250,528 |
| WARNER BROS. DISCOVERY SRS A CO | WBD | Communication Services | 0.08% | 9,382 | - | - | $250,124 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.08% | 1,720 | -75 | -4.18% | $248,729 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.07% | 795 | +795 | +100.00% | $236,966 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.07% | 840 | - | - | $235,200 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.07% | 4,630 | - | - | $234,139 |
| ENERGY TRANSFER LP | ET | Energy | 0.07% | 12,004 | - | - | $229,516 |
| NORFOLK SOUTHERN CORP COM | NSC | Industrials | 0.07% | 725 | - | - | $228,078 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.07% | 656 | - | - | $221,892 |