HALL LAURIE J TRUSTEE

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CIK 1388382

13F portfolio (2026-Q1)

$283M

Positions

104

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

104

Top 5

23.2%

Top 10

37.6%

Effective N

41.3

HHI

0.024

This quarter

3 new · 0 exit →

By sector

Information Technology37.2%

Health Care14.0%

Industrials12.7%

Communication Services7.0%

Financials7.0%

Unclassified6.5%

Materials6.3%

Consumer Discretionary6.2%

Other3.1%

By market cap

Mega (>$200B)44.9%

Large ($10–200B)43.7%

Unknown9.9%

Mid ($2–10B)1.4%

By region

North America90.1%

Other6.5%

Europe3.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.91%	6
Technology Hardware & Equipment	12.54%	9
Pharmaceuticals & Biotechnology	10.39%	11
Software	7.91%	2
Unclassified	7.09%	11
Machinery	6.50%	8
Chemicals	6.25%	6
Commercial Services & Supplies	6.03%	5
Software & IT Services	5.38%	4
Specialty Retail	4.68%	5
Health Care Equipment & Supplies	4.43%	5
Electrical Equipment & Components	1.99%	3
Professional Services	1.85%	1
Media & Publishing	1.58%	1
Banks	1.47%	5
Insurance	1.37%	3
Beverages	1.23%	2
Food Products	1.17%	1
Capital Markets	0.86%	1
Distributors	0.63%	2
Automobiles & Components	0.63%	2
Oil, Gas & Consumable Fuels	0.57%	2
Diversified Telecommunication Services	0.47%	1
Media & Entertainment	0.29%	2
Textiles, Apparel & Luxury Goods	0.27%	1
Communications Equipment	0.20%	1
Utilities	0.16%	2
Health Care Providers & Services	0.08%	1
Road & Rail	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	6.99%
2	AAPL	Apple Inc.	Information Technology	5.01%
3	AMAT	APPLIED MATERIALS INC /DE	Information Technology	4.00%
4	GOOG	Alphabet Inc.	Communication Services	3.87%
5	NVDA	NVIDIA CORP	Information Technology	3.29%
6	SYK	STRYKER CORP	Health Care	3.14%
7	VTI	VANGUARD INDEX FDS	Unclassified	3.01%
8	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	2.93%
9	PG	PROCTER & GAMBLE Co	Materials	2.74%
10	APH	AMPHENOL CORP /DE/	Information Technology	2.67%

94/104 names classified · sector 93.5% of weight · industry 92.9% · mkt cap 90.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 49 quarters

Information TechnologyMSFT, AAPL, GE, AMAT, NVDA · other

Health CareJNJ, SYK, ABT, ABBV, MDT · other

IndustrialsMMM, WM, FISV, CARR, ULS · other

FinancialsMA, STT, CI, PYPL, MS · other

MaterialsPG, APD, NKE, ATR, UL · other

Communication ServicesGOOG, DIS, T, NYT, GOOGL · other

Consumer DiscretionarySYY, TJX, AMZN, PCAR, TGT · other

Consumer StaplesPEP, CVS, MKC, KO, KR · other

EnergyXOM, CVX, SLB, DVN, COP · other

UtilitiesD, NEE, ET, ES, OKE · other

Real EstateBXP, STAG, WY, AMT, DLR · other

UnclassifiedVTI, TIME WARNER INC, EFA, CIGNA CORPORATION, XILINX INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (89 classified)HALL LAURIE J TRUSTEE centroid (Large Core)

Information TechnologyHealth CareIndustrialsCommunication ServicesFinancialsConsumer DiscretionaryMaterialsConsumer StaplesEnergyUtilities

Style box summary for HALL LAURIE J TRUSTEE: centroid Large Core. Heaviest cells: Large Growth 42.0%, Large Core 16.7%, Large Value 12.6%.

Classified: 89.4% of book weight (89/104 names) · unclassified 10.6%: VTI, NVS, RELX, UL, EFA, SPY, VEA, BRK.B, VXUS, BSV +5 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 104 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	53,530	$20M	7.0%	HOLD
2	AAPLAPPLE INC	55,908	$14M	5.0%	TRIM −3%
3	AMATAPPLIED MATLS INC	33,133	$11M	4.0%	TRIM −4%
4	GOOGALPHABET INC	38,222	$11M	3.9%	TRIM −3%
5	NVDANVIDIA CORPORATION	53,480	$9M	3.3%	HOLD
6	SYKSTRYKER CORPORATION	27,058	$9M	3.1%	TRIM −2%
7	VTIVANGUARD INDEX FDS	26,620	$9M	3.0%	HOLD
8	TJXTJX COS INC NEW	51,919	$8M	2.9%	HOLD
9	PGPROCTER AND GAMBLE CO	53,723	$8M	2.7%	HOLD
10	APHAMPHENOL CORP	59,810	$8M	2.7%	TRIM −8%
11	ADIANALOG DEVICES INC	23,411	$7M	2.6%	TRIM −2%
12	JNJJOHNSON & JOHNSON	30,317	$7M	2.6%	HOLD
13	MAMASTERCARD INCORPORATED	14,340	$7M	2.5%	HOLD
14	ABTABBOTT LABS	65,727	$7M	2.4%	HOLD
15	IBMINTERNATIONAL BUSINESS MACHS	26,391	$6M	2.3%	HOLD
16	ROKROCKWELL AUTOMATION INC	17,692	$6M	2.2%	HOLD
17	WMWASTE MGMT INC DEL	26,518	$6M	2.2%	HOLD
18	CARRCARRIER GLOBAL CORPORATION	105,210	$6M	2.1%	ADD 3%
19	ULSUL SOLUTIONS INC	61,033	$5M	1.8%	ADD 2%
20	DHRDANAHER CORP DEL	24,104	$5M	1.6%	ADD 2%
21	NYTNEW YORK TIMES CO	53,460	$4M	1.6%	TRIM −9%
22	CCKCROWN HLDGS INC	43,227	$4M	1.5%	ADD 5%
23	XYLXYLEM INC	32,646	$4M	1.4%	HOLD
24	ATRAPTARGROUP INC	29,469	$4M	1.3%	ADD 6%
25	NVSNOVARTIS AG	23,197	$4M	1.3%	TRIM −4%
26	AMDADVANCED MICRO DEVICES INC	16,575	$3M	1.2%	TRIM −9%
27	CITHE CIGNA GROUP	12,523	$3M	1.2%	TRIM −5%
28	MKCMCCORMICK & CO INC	65,818	$3M	1.2%	ADD 18%
29	RELXRELX PLC	94,738	$3M	1.1%	ADD 17%
30	PEPPEPSICO INC	19,942	$3M	1.1%	TRIM −5%
31	ULUNILEVER PLC	52,947	$3M	1.1%	ADD 3%
32	ABBVABBVIE INC	13,705	$3M	1.1%	TRIM −5%
33	AMZNAMAZON COM INC	13,710	$3M	1.0%	HOLD
34	VRTXVERTEX PHARMACEUTICALS INC	5,960	$3M	0.9%	HOLD
35	CRMSALESFORCE INC	13,961	$3M	0.9%	ADD 3%
36	MMM3M CO	17,796	$3M	0.9%	HOLD
37	MSMORGAN STANLEY	14,875	$2M	0.9%	TRIM −13%
38	VLTOVERALTO CORP	26,089	$2M	0.8%	ADD 14%
39	GEGE AEROSPACE	7,885	$2M	0.8%	HOLD
40	PHPARKER-HANNIFIN CORP	2,466	$2M	0.8%	TRIM −12%
41	APDAIR PRODS & CHEMS INC	7,375	$2M	0.8%	HOLD
42	ADPAUTOMATIC DATA PROCESSING IN	9,780	$2M	0.7%	TRIM −22%
43	AMGNAMGEN INC	5,560	$2M	0.7%	TRIM −3%
44	EFAISHARES TR	19,779	$2M	0.7%	TRIM −10%
45	SPYSTATE STR SPDR S&P 500 ETF T	2,935	$2M	0.7%	HOLD
46	STTSTATE STR CORP	14,971	$2M	0.7%	HOLD
47	GEVGE VERNOVA INC	2,064	$2M	0.6%	HOLD
48	GOOGLALPHABET INC	6,220	$2M	0.6%	TRIM −4%
49	VEAVANGUARD TAX-MANAGED FDS	26,669	$2M	0.6%	TRIM −3%
50	BRK.BBERKSHIRE HATHAWAY INC DEL	3,345	$2M	0.6%	HOLD
51	EMREMERSON ELEC CO	12,106	$2M	0.6%	TRIM −2%
52	PCARPACCAR INC	13,371	$2M	0.5%	HOLD
53	JPMJPMORGAN CHASE & CO	5,064	$1M	0.5%	TRIM −5%
54	MRKMERCK & CO INC	12,164	$1M	0.5%	TRIM −7%
55	XOMEXXON MOBIL CORP	8,252	$1M	0.5%	HOLD
56	TAT&T INC	46,352	$1M	0.5%	TRIM −5%
57	WMTWALMART INC	10,668	$1M	0.5%	HOLD
58	SYYSYSCO CORP	18,388	$1M	0.5%	TRIM −14%
59	VXUSVANGUARD STAR FDS	16,629	$1M	0.5%	HOLD
60	CATCATERPILLAR INC	1,707	$1M	0.4%	HOLD
61	BSVVANGUARD BD INDEX FDS	14,267	$1M	0.4%	HOLD
62	ALNYALNYLAM PHARMACEUTICALS INC	2,812	$930,406	0.3%	HOLD
63	IVVISHARES TR	1,369	$894,244	0.3%	ADD 73%
64	CTASCINTAS CORP	4,495	$760,284	0.3%	TRIM −6%
65	TMOTHERMO FISHER SCIENTIFIC INC	1,418	$696,498	0.2%	HOLD
66	PFEPFIZER INC	23,898	$671,056	0.2%	HOLD
67	VEUVANGUARD INTL EQUITY INDEX F	8,861	$665,461	0.2%	HOLD
68	ECLECOLAB INC	2,196	$584,180	0.2%	HOLD
69	LLYELI LILLY & CO	625	$574,856	0.2%	HOLD
70	QCOMQUALCOMM INC	4,445	$572,427	0.2%	HOLD
71	CHTRCHARTER COMMUNICATIONS INC	2,650	$572,082	0.2%	HOLD
72	HDHOME DEPOT INC	1,604	$527,540	0.2%	HOLD
73	CHDCHURCH & DWIGHT CO INC	5,365	$500,662	0.2%	TRIM −3%
74	METAMETA PLATFORMS INC	870	$497,754	0.2%	HOLD
75	ZTSZOETIS INC	4,168	$492,699	0.2%	HOLD
76	VVISA INC	1,621	$489,931	0.2%	HOLD
77	GWWWW GRAINGER INC	440	$479,957	0.2%	HOLD
78	ETNEATON CORP PLC	1,195	$427,416	0.2%	TRIM −5%
79	ISRGINTUITIVE SURGICAL INC	925	$426,416	0.2%	HOLD
80	CSCOCISCO SYS INC	5,305	$411,615	0.1%	TRIM −10%
81	KOCOCA COLA CO	5,240	$398,503	0.1%	HOLD
82	INTCINTEL CORP	8,500	$375,105	0.1%	HOLD
83	EWEDWARDS LIFESCIENCES CORP	4,372	$350,110	0.1%	HOLD
84	TTTRANE TECHNOLOGIES PLC	765	$318,806	0.1%	HOLD
85	USBUS BANCORP	5,700	$296,457	0.1%	HOLD
86	SOLVSOLVENTUM CORP	4,450	$290,585	0.1%	HOLD
87	PANWPALO ALTO NETWORKS INC	1,760	$282,163	0.1%	HOLD
88	MRSHMARSH & MCLENNAN COS INC	1,610	$279,255	0.1%	HOLD
89	COSTCOSTCO WHSL CORP NEW	275	$274,018	0.1%	TRIM −4%
90	BACBANK AMERICA CORP	5,507	$268,467	0.1%	HOLD
91	ACGLARCH CAP GROUP LTD	2,781	$266,949	0.1%	HOLD
92	WBDWARNER BROS DISCOVERY INC	9,382	$257,630	0.1%	HOLD
93	GNTXGENTEX CORP	10,820	$236,418	0.1%	HOLD
94	JPSTJ P MORGAN EXCHANGE TRADED F	4,630	$234,324	0.1%	HOLD
95	ETENERGY TRANSFER L P	12,004	$231,677	0.1%	HOLD
96	LHLABCORP HOLDINGS INC	840	$224,121	0.1%	HOLD
97	NEENEXTERA ENERGY INC	2,320	$215,481	0.1%	NEW
98	WTSWATTS WATER TECHNOLOGIES INC	740	$214,815	0.1%	HOLD
99	BNYBANK NEW YORK MELLON CORP	1,795	$212,941	0.1%	HOLD
100	BRBROADRIDGE FINL SOLUTIONS IN	1,300	$211,224	0.1%	TRIM −7%
101	NSCNORFOLK SOUTHN CORP	725	$208,075	0.1%	HOLD
102	BIVVANGUARD BD INDEX FDS	2,675	$206,457	0.1%	HOLD
103	CVXCHEVRON CORP NEW	979	$202,555	0.1%	NEW
104	ITWILLINOIS TOOL WKS INC	770	$200,424	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

61K

58K

56K

54K

$20M

AAPLAPPLE INC

60K

58K

56K

$14M

AMATAPPLIED MATLS INC

36K

35K

33K

$11M

GOOGALPHABET INC

41K

39K

38K

$11M

NVDANVIDIA CORPORATION

91K

89K

88K

68K

53K

$9M

SYKSTRYKER CORPORATION

29K

28K

29K

28K

27K

$9M

VTIVANGUARD INDEX FDS

34K

27K

$9M

TJXTJX COS INC NEW

54K

53K

52K

$8M

PGPROCTER AND GAMBLE CO

58K

57K

56K

54K

$8M

APHAMPHENOL CORP

90K

87K

75K

65K

60K

$8M

ADIANALOG DEVICES INC

25K

24K

23K

$7M

JNJJOHNSON & JOHNSON

34K

32K

31K

30K

$7M

MAMASTERCARD INCORPORATED

15K

14K

$7M

ABTABBOTT LABS

65K

64K

65K

66K

$7M

IBMINTERNATIONAL BUSINESS MACHS

31K

30K

28K

26K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HALL LAURIE J TRUSTEE