HALL LAURIE J TRUSTEE
Long book
$283.4M
Q1 2026
Positions
104
Top-10 weight
38%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsHALL LAURIE J TRUSTEE is a diversified fundamental manager, running a $283.4M US long book across 104 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, APPLE INC, APPLIED MATERIALS INC, ALPHABET INC-CL C, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+5.7%
Q3 2024
-2.3%
Q4 2024
-0.7%
Q1 2025
+9.7%
Q2 2025
+4.9%
Q3 2025
+3.2%
Q4 2025
-4.1%
Q1 2026
+15.4%
Sector allocation
Technology 42%
Healthcare 15%
Industrials 10%
Other 10%
Consumer discretionary 6%
Services media 5%
Financials 5%
Consumer staples 3%
Long book by quarter
What does HALL LAURIE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 53.5K | $19.8M | 7.0% | -1.2% |
| AAPL APPLE INC | Technology | 55.9K | $14.2M | 5.0% | -2.8% |
| AMAT APPLIED MATERIALS INC | Technology | 33.1K | $11.3M | 4.0% | -4.0% |
| GOOG ALPHABET INC-CL C | Technology | 38.2K | $11.0M | 3.9% | -3.0% |
| NVDA NVIDIA CORP | Technology | 53.5K | $9.3M | 3.3% | +0.2% |
| SYK STRYKER CORP | Healthcare | 27.1K | $8.9M | 3.1% | -2.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 51.9K | $8.3M | 2.9% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 53.7K | $7.8M | 2.7% | -0.1% |
| APH AMPHENOL CORP-CL A | Technology | 59.8K | $7.6M | 2.7% | -7.9% |
| ADI ANALOG DEVICES INC | Technology | 23.4K | $7.4M | 2.6% | -2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 30.3K | $7.4M | 2.6% | -0.6% |
| MA MASTERCARD INC - A | Services media | 14.3K | $7.2M | 2.5% | +0.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 65.7K | $6.7M | 2.4% | +0.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 26.4K | $6.4M | 2.3% | +0.1% |
| ROK ROCKWELL AUTOMATION INC | Other | 17.7K | $6.3M | 2.2% | +0.9% |
| WM WASTE MANAGEMENT INC | Utilities | 26.5K | $6.1M | 2.2% | +0.5% |
| CARR CARRIER GLOBAL CORP | Industrials | 105.2K | $5.9M | 2.1% | +3.3% |
| ULS UL SOLUTIONS INC - CLASS A | Services media | 61.0K | $5.2M | 1.8% | +2.1% |
| DHR DANAHER CORP | Technology | 24.1K | $4.6M | 1.6% | +2.2% |
| NYT NEW YORK TIMES CO-A | Other | 53.5K | $4.5M | 1.6% | -8.7% |
| CCK CROWN HOLDINGS INC | Industrials | 43.2K | $4.3M | 1.5% | +5.3% |
| XYL XYLEM INC | Industrials | 32.6K | $3.9M | 1.4% | +1.2% |
| ATR APTARGROUP INC | Other | 29.5K | $3.7M | 1.3% | +5.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 16.6K | $3.4M | 1.2% | -9.3% |
| CI THE CIGNA GROUP | Financials | 12.5K | $3.3M | 1.2% | -5.3% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 65.8K | $3.3M | 1.2% | +18.1% |
| PEP PEPSICO INC | Consumer staples | 19.9K | $3.1M | 1.1% | -5.2% |
| ABBV ABBVIE INC | Healthcare | 13.7K | $3.0M | 1.1% | -5.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.7K | $2.9M | 1.0% | Held |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 6.0K | $2.7M | 0.9% | -1.2% |
| CRM SALESFORCE INC | Technology | 14.0K | $2.6M | 0.9% | +2.9% |
| MMM 3M CO | Healthcare | 17.8K | $2.6M | 0.9% | -1.4% |
| MS MORGAN STANLEY | Financials | 14.9K | $2.4M | 0.9% | -12.5% |
| VLTO VERALTO CORP | Technology | 26.1K | $2.3M | 0.8% | +13.7% |
| GE GENERAL ELECTRIC | Industrials | 7.9K | $2.2M | 0.8% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 2.5K | $2.2M | 0.8% | -11.9% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 7.4K | $2.1M | 0.8% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 9.8K | $2.0M | 0.7% | -21.9% |
| AMGN AMGEN INC | Healthcare | 5.6K | $2.0M | 0.7% | -3.5% |
| STT STATE STREET CORP | Financials | 15.0K | $1.9M | 0.7% | -0.5% |
| GEV GE VERNOVA INC | Industrials | 2.1K | $1.8M | 0.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 6.2K | $1.8M | 0.6% | -4.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3K | $1.6M | 0.6% | -1.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 12.1K | $1.6M | 0.6% | -2.0% |
| PCAR PACCAR INC | Industrials | 13.4K | $1.5M | 0.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 5.1K | $1.5M | 0.5% | -5.1% |
| MRK MERCK & CO. INC. | Healthcare | 12.2K | $1.5M | 0.5% | -6.8% |
| XOM EXXON MOBIL CORP | Energy | 8.3K | $1.4M | 0.5% | Held |
| T AT&T INC | Communications | 46.4K | $1.3M | 0.5% | -5.2% |
| WMT WALMART INC | Consumer discretionary | 10.7K | $1.3M | 0.5% | -0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 6, 2026 | 270 | $283.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 277 | $300.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 285 | $306.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 282 | $302.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 282 | $280.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 469 | $304.7M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 487 | $315.6M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 463 | $287.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 464 | $283.9M | $K fixed canonical | SEC ↗ |
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