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LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $314M Turnover 6.73%
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+27.43%
3 Year Est. Return
+104.92%
5 Year Est. Return
+122.71%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$7.75M
Cap. Flow
-$2.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.26%
Holding
104
New
1
Increased
9
Reduced
54
Closed
6
Avg Time Held
9.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
6.6 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.59M
2
AMAT icon
Applied Materials
AMAT
+$1.39M
3
ULS icon
UL Solutions
ULS
+$192K
4
VLTO icon
Veralto
VLTO
+$170K
5
XYL icon
Xylem
XYL
+$143K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$602K
2
ABBV icon
AbbVie
ABBV
+$526K
3
NVS icon
Novartis
NVS
+$487K
4
AMGN icon
Amgen
AMGN
+$434K
5
ADI icon
Analog Devices
ADI
+$423K

Sector Composition

Rank Sector Weight
1 Technology 38.75%
2 Healthcare 15.66%
3 Industrials 14.63%
4 Miscellaneous 6.6%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$27M 8.6%
52,624
-634
-1% -$293K
2013 Q2
53 quarters
AAPL icon
2
Apple
AAPL
$5T
$18.4M 5.87%
55,360
-393
-0.7% -$126K
2013 Q2
53 quarters
AMAT icon
3
Applied Materials
AMAT
$328B
$17.9M 5.71%
35,073
+2,745
+8% +$1.39M
2013 Q2
53 quarters
NVDA icon
4
NVIDIA
NVDA
$5.24T
$10.8M 3.45%
47,405
+645
+1% +$138K
2016 Q4
39 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.16T
$10.2M 3.25%
29,980
-90
-0.3% -$31K
2013 Q2
53 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$10M 3.17%
26,620
– –
2013 Q2
53 quarters
APH icon
7
Amphenol
APH
$198B
$9.6M 3.06%
113,767
-4,209
-4% -$339K
2020 Q3
24 quarters
AMD icon
8
Advanced Micro Devices
AMD
$878B
$9.5M 3.03%
15,525
-402
-3% -$207K
2022 Q1
18 quarters
ADI icon
9
Analog Devices
ADI
$191B
$8.1M 2.58%
20,408
-1,122
-5% -$423K
2015 Q4
43 quarters
MA icon
10
Mastercard
MA
$540B
$7.93M 2.53%
14,387
-72
-0.5% -$40.5K
2014 Q3
48 quarters
ROK icon
11
Rockwell Automation
ROK
$47.1B
$7.65M 2.44%
17,584
-145
-0.8% -$64.5K
2015 Q4
43 quarters
PG icon
12
Procter & Gamble
PG
$366B
$7.57M 2.41%
52,129
-83
-0.2% -$12.2K
2013 Q2
53 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$7.38M 2.35%
27,880
-2,282
-8% -$602K
2013 Q2
53 quarters
SYK icon
14
Stryker
SYK
$114B
$7.24M 2.31%
26,287
-968
-4% -$305K
2013 Q2
53 quarters
TJX icon
15
TJX Companies
TJX
$162B
$6.8M 2.17%
51,396
-458
-0.9% -$66.1K
2013 Q2
53 quarters
ABT icon
16
Abbott
ABT
$180B
$6.26M 1.99%
63,329
-3,312
-5% -$346K
2013 Q2
53 quarters
IBM icon
17
IBM
IBM
$223B
$5.81M 1.85%
26,426
-15
-0.1% -$3.56K
2013 Q2
53 quarters
CARR icon
18
Carrier Global
CARR
$45.5B
$5.74M 1.83%
104,680
-675
-0.6% -$41.8K
2020 Q3
24 quarters
BR icon
19
Broadridge
BR
$19.8B
$5.44M 1.73%
33,760
-650
-2% -$106K
2015 Q4
43 quarters
WM icon
20
Waste Management
WM
$90.5B
$5.39M 1.72%
26,431
-299
-1% -$67K
2015 Q4
43 quarters
DHR icon
21
Danaher
DHR
$158B
$5.22M 1.66%
23,568
-955
-4% -$196K
2015 Q4
43 quarters
CCK icon
22
Crown Holdings
CCK
$12.5B
$4.8M 1.53%
45,567
+700
+2% +$80.5K
2023 Q3
12 quarters
ULS icon
23
UL Solutions
ULS
$14.7B
$4.19M 1.34%
63,880
+2,447
+4% +$192K
2024 Q2
9 quarters
HD icon
24
Home Depot
HD
$309B
$3.89M 1.24%
13,667
+200
+1% +$65.7K
2015 Q4
43 quarters
ATR icon
25
AptarGroup
ATR
$7.92B
$3.58M 1.14%
29,554
-375
-1% -$48.6K
2015 Q4
43 quarters
1
2 3 4 5

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Laurie J. Hall Trustee's Q3 2026 Portfolio in Review

As of Q3 2026, Laurie J. Hall Trustee held 104 positions worth $314M, down 2.4% from $322M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Laurie J. Hall Trustee's Q3 2026 filing shows 1 new, 9 increased, 54 reduced and 6 closed positions. Its largest new stake was Broadcom: 9,549 shares worth $3.35M. The largest sale was Johnson & Johnson, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2026 buy was Broadcom: 9,549 shares worth $3.35M.
  • Laurie J. Hall Trustee added most to Applied Materials in Q3 2026, an estimated $1.39M increase.
  • Laurie J. Hall Trustee's biggest Q3 2026 reduction was Johnson & Johnson, cutting an estimated $602K.
  • Laurie J. Hall Trustee fully exited Solventum in Q3 2026, selling an estimated $343K.
  • Laurie J. Hall Trustee's ten largest holdings make up 41% of its $314M portfolio in Q3 2026.
  • Laurie J. Hall Trustee opened 1 new position and closed 6 in Q3 2026.
  • Laurie J. Hall Trustee's portfolio value fell 2.4% quarter-over-quarter to $314M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2026, filed 6 Oct 2026.