Hall Laurie J Trustee
BOSTON, MA
$322m in 103 US stocks at the end of 30 June 2026. The top 10 are 39.2% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$322m
Stocks
103
Top 10 share
39.2%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- CorningGLW<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- American ExpressAXP<0.1% of the fund
Added
Bought more of a stock they already held.
- Crown HoldingsCCK1.6% of the fund+4%
- Home DepotHD1.5% of the fund+740%
- Broadridge Financial SolutionsBR1.5% of the fund+2547%
- VeraltoVLTO0.8% of the fund+18%
- NextEra EnergyNEE0.1% of the fund+92%
Cut
Sold some of their stake.
- Applied MaterialsAMAT7.3% of the fund-2%
- AlphabetGOOG3.3% of the fund-21%
- NvidiaNVDA2.9% of the fund-13%
- Advanced Micro DevicesAMD2.9% of the fund-4%
- Analog DevicesADI2.7% of the fund-8%
- Procter & GamblePG2.4% of the fund-3%
- PepsiCoPEP0.8% of the fund-7%
- Automatic Data ProcessingADP0.6% of the fund-5%
- Parker-HannifinPH0.6% of the fund-16%
- JPMorgan ChaseJPM0.5% of the fund-3%
- EatonETN0.1% of the fund-8%
- Meta PlatformsMETA0.1% of the fund-6%
- ZoetisZTS<0.1% of the fund-2%
- Bank of New York MellonBNY<0.1% of the fund-4%
- Illinois Tool WorksITW<0.1% of the fund-3%
Sold out
Sold their entire stake.
- McCormickMKC-100%
- RelxRELX-100%
- SalesforceCRM-100%
- ChevronCVX-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 3.1%
- Value
- $10m
- Shares
- 26,620
Held
- UnileverUL
- Share
- 1.0%
- Value
- $3m
- Shares
- 53,097
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,977
Held
- Ishares TREFA
- Share
- 0.6%
- Value
- $2m
- Shares
- 19,779
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $2m
- Shares
- 26,669
Held
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,629
Held
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,267
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,369
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $742,109
- Shares
- 8,861
Held
- J P Morgan Exchange Traded FJPST
- Share
- <0.1%
- Value
- $234,139
- Shares
- 4,630
Held
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $229,516
- Shares
- 12,004
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 7.3% | $23m | 32,328 | -2% |
| MicrosoftMSFT | 6.2% | $20m | 53,258 | Held |
| AppleAAPL | 5.0% | $16m | 55,753 | Held |
| AlphabetGOOG | 3.3% | $11m | 30,070 | -21% |
| AmphenolAPH | 3.2% | $10m | 58,988 | Held |
| Vanguard Index FDSVTI | 3.1% | $10m | 26,620 | Held |
| NvidiaNVDA | 2.9% | $9m | 46,760 | -13% |
| Advanced Micro DevicesAMD | 2.9% | $9m | 15,927 | -4% |
| Rockwell AutomationROK | 2.7% | $9m | 17,729 | Held |
| StrykerSYK | 2.7% | $9m | 27,255 | Held |
| Analog DevicesADI | 2.7% | $9m | 21,530 | -8% |
| TJX CompaniesTJX | 2.4% | $8m | 51,854 | Held |
| Carrier GlobalCARR | 2.4% | $8m | 105,355 | Held |
| Johnson & JohnsonJNJ | 2.4% | $8m | 30,162 | Held |
| Procter & GamblePG | 2.4% | $8m | 52,212 | -3% |
| International Business MachinesIBM | 2.3% | $7m | 26,441 | Held |
| MastercardMA | 2.3% | $7m | 14,459 | Held |
| UL SolutionsULS | 1.9% | $6m | 61,433 | Held |
| Abbott LaboratoriesABT | 1.9% | $6m | 66,641 | Held |
| Waste ManagementWM | 1.9% | $6m | 26,730 | Held |
| Crown HoldingsCCK | 1.6% | $5m | 44,867 | +4% |
| Home DepotHD | 1.5% | $5m | 13,467 | +740% |
| Broadridge Financial SolutionsBR | 1.5% | $5m | 34,410 | +2547% |
| DanaherDHR | 1.5% | $5m | 24,523 | Held |
| XylemXYL | 1.2% | $4m | 33,106 | Held |
| AptargroupATR | 1.2% | $4m | 29,929 | Held |
| New York TimesNYT | 1.2% | $4m | 53,000 | Held |
| Novartis AGNVS | 1.1% | $4m | 22,897 | Held |
| Cigna GroupCI | 1.1% | $3m | 12,523 | Held |
| AbbVieABBV | 1.1% | $3m | 13,705 | Held |
| Amazon.comAMZN | 1.0% | $3m | 13,610 | Held |
| UnileverUL | 1.0% | $3m | 53,097 | Held |
| Morgan StanleyMS | 1.0% | $3m | 14,625 | Held |
| Vertex PharmaceuticalsVRTX | 0.9% | $3m | 5,990 | Held |
| General ElectricGE | 0.9% | $3m | 7,885 | Held |
| 3MMMM | 0.9% | $3m | 17,478 | Held |
| VeraltoVLTO | 0.8% | $3m | 30,776 | +18% |
| State StreetSTT | 0.8% | $3m | 14,906 | Held |
| PepsiCoPEP | 0.8% | $3m | 18,583 | -7% |
| GE VernovaGEV | 0.8% | $2m | 2,064 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $2m | 2,977 | Held |
| AlphabetGOOGL | 0.7% | $2m | 6,110 | Held |
| Air Products & ChemicalsAPD | 0.7% | $2m | 7,375 | Held |
| Automatic Data ProcessingADP | 0.6% | $2m | 9,255 | -5% |
| Ishares TREFA | 0.6% | $2m | 19,779 | Held |
| Parker-HannifinPH | 0.6% | $2m | 2,071 | -16% |
| AmgenAMGN | 0.6% | $2m | 5,502 | Held |
| Vanguard Tax-Managed FDSVEA | 0.6% | $2m | 26,669 | Held |
| CaterpillarCAT | 0.6% | $2m | 1,707 | Held |
| Emerson ElectricEMR | 0.5% | $2m | 12,106 | Held |
| Berkshire HathawayBRK-B | 0.5% | $2m | 3,295 | Held |
| JPMorgan ChaseJPM | 0.5% | $2m | 4,911 | -3% |
| PaccarPCAR | 0.5% | $2m | 13,371 | Held |
| MerckMRK | 0.5% | $2m | 12,164 | Held |
| SyscoSYY | 0.5% | $2m | 18,388 | Held |
| Vanguard Star FDSVXUS | 0.4% | $1m | 16,629 | Held |
| WalmartWMT | 0.4% | $1m | 10,508 | Held |
| IntelINTC | 0.4% | $1m | 8,500 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $1m | 8,252 | Held |
| Vanguard BD Index FDSBSV | 0.3% | $1m | 14,267 | Held |
| Ishares TRIVV | 0.3% | $1m | 1,369 | Held |
| AT&TT | 0.3% | $959,486 | 46,352 | Held |
| Alnylam PharmaceuticalsALNY | 0.3% | $846,496 | 2,812 | Held |
| QualcommQCOM | 0.3% | $821,392 | 4,445 | Held |
| CintasCTAS | 0.2% | $764,510 | 4,495 | Held |
| Eli LillyLLY | 0.2% | $749,644 | 625 | Held |
| Vanguard Intl Equity Index FVEU | 0.2% | $742,109 | 8,861 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $707,921 | 1,413 | Held |
| Cisco SystemsCSCO | 0.2% | $623,126 | 5,305 | Held |
| EcolabECL | 0.2% | $611,829 | 2,196 | Held |
| Palo Alto NetworksPANW | 0.2% | $600,195 | 1,760 | Held |
| W.W. GraingerGWW | 0.2% | $598,576 | 440 | Held |
| PfizerPFE | 0.2% | $575,464 | 23,898 | Held |
| VisaV | 0.2% | $556,149 | 1,621 | Held |
| Church & DwightCHD | 0.2% | $517,339 | 5,340 | Held |
| EatonETN | 0.1% | $466,602 | 1,095 | -8% |
| Meta PlatformsMETA | 0.1% | $461,898 | 820 | -6% |
| Coca-ColaKO | 0.1% | $425,855 | 5,240 | Held |
| Edwards LifesciencesEW | 0.1% | $395,491 | 4,372 | Held |
| NextEra EnergyNEE | 0.1% | $390,578 | 4,450 | +92% |
| Charter CommunicationsCHTR | 0.1% | $376,857 | 2,650 | Held |
| Trane TechnologiesTT | 0.1% | $375,737 | 765 | Held |
| Intuitive SurgicalISRG | 0.1% | $367,854 | 925 | Held |
| US BancorpUSB | 0.1% | $344,280 | 5,700 | Held |
| SolventumSOLV | 0.1% | $343,317 | 4,450 | Held |
| Bank of AmericaBAC | <0.1% | $313,789 | 5,507 | Held |
| ZoetisZTS | <0.1% | $292,613 | 4,072 | -2% |
| Watts Water TechnologiesWTS | <0.1% | $289,673 | 740 | Held |
| CorningGLW | <0.1% | $280,973 | 1,100 | New |
| GentexGNTX | <0.1% | $273,422 | 10,820 | Held |
| Arch Capital GroupACGL | <0.1% | $269,924 | 2,781 | Held |
| Marsh & McLennan CompaniesMRSH | <0.1% | $268,339 | 1,610 | Held |
| Costco WholesaleCOST | <0.1% | $257,254 | 275 | Held |
| Warner Bros. DiscoveryWBD | <0.1% | $250,124 | 9,382 | Held |
| Bank of New York MellonBNY | <0.1% | $248,729 | 1,720 | -4% |
| Texas InstrumentsTXN | <0.1% | $236,966 | 795 | New |
| Labcorp HoldingsLH | <0.1% | $235,200 | 840 | Held |
| J P Morgan Exchange Traded FJPST | <0.1% | $234,139 | 4,630 | Held |
| Energy Transfer L PET | <0.1% | $229,516 | 12,004 | Held |
| Norfolk SouthernNSC | <0.1% | $228,078 | 725 | Held |
Showing the largest 100 of 103.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.3% since 30 June 2025.
Where the money is
Technology33.6%
Industrials18.8%
Health care15.1%
Media & telecom5.8%
Financial services5.7%
Retail & consumer5.0%
Everyday goods4.4%
Materials3.6%
Energy0.4%
Utilities0.1%
Other7.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.