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LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+24.01%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$38.2M
Cap. Flow
-$5.81M
Cap. Flow %
-1.81%
Top 10 Hldgs %
39.25%
Holding
107
New
3
Increased
19
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$5M
2
HD icon
Home Depot
HD
+$3.86M
3
VLTO icon
Veralto
VLTO
+$407K
4
TXN icon
Texas Instruments
TXN
+$221K
5
AXP icon
American Express
AXP
+$210K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.32M
2
RELX icon
RELX
RELX
+$3.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
4
CRM icon
Salesforce
CRM
+$2.61M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 35.73%
2 Industrials 16.69%
3 Healthcare 16.24%
4 Consumer Discretionary 6.57%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.46B
$3.75M 1.17%
29,929
+460
+2% +$55.8K
NYT icon
27
New York Times
NYT
$12.3B
$3.71M 1.15%
53,000
-460
-0.9% -$35.5K
NVS icon
28
Novartis
NVS
$293B
$3.59M 1.12%
22,897
-300
-1% -$45K
CI icon
29
Cigna
CI
$74.5B
$3.45M 1.07%
12,523
– –
ABBV icon
30
AbbVie
ABBV
$450B
$3.45M 1.07%
13,705
– –
AMZN icon
31
Amazon
AMZN
$2.66T
$3.24M 1.01%
13,610
-100
-0.7% -$25.1K
UL icon
32
Unilever
UL
$134B
$3.19M 0.99%
53,097
+150
+0.3% +$8.67K
MS icon
33
Morgan Stanley
MS
$339B
$3.06M 0.95%
14,625
-250
-2% -$49.5K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$123B
$2.98M 0.93%
5,990
+30
+0.5% +$13.3K
GE icon
35
GE Aerospace
GE
$364B
$2.95M 0.92%
7,885
– –
MMM icon
36
3M
MMM
$83.4B
$2.83M 0.88%
17,478
-318
-2% -$48.2K
VLTO icon
37
Veralto
VLTO
$23B
$2.73M 0.85%
30,776
+4,687
+18% +$407K
STT icon
38
State Street
STT
$50.5B
$2.53M 0.79%
14,906
-65
-0.4% -$10K
PEP icon
39
PepsiCo
PEP
$187B
$2.52M 0.78%
18,583
-1,359
-7% -$203K
GEV icon
40
GE Vernova
GEV
$284B
$2.42M 0.75%
2,064
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.22M 0.69%
2,977
+42
+1% +$30.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$2.18M 0.68%
6,110
-110
-2% -$39.6K
APD icon
43
Air Products & Chemicals
APD
$65.8B
$2.16M 0.67%
7,375
– –
ADP icon
44
Automatic Data Processing
ADP
$102B
$2.07M 0.64%
9,255
-525
-5% -$112K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$2.05M 0.64%
19,779
– –
PH icon
46
Parker-Hannifin
PH
$120B
$2.03M 0.63%
2,071
-395
-16% -$362K
AMGN icon
47
Amgen
AMGN
$198B
$1.99M 0.62%
5,502
-58
-1% -$19.9K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.9M 0.59%
26,669
– –
CAT icon
49
Caterpillar
CAT
$405B
$1.82M 0.57%
1,707
– –
EMR icon
50
Emerson Electric
EMR
$78.2B
$1.73M 0.54%
12,106
– –
1
2
3 4 5

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Laurie J. Hall Trustee's Q2 2026 Portfolio in Review

As of Q2 2026, Laurie J. Hall Trustee held 107 positions worth $322M, up 13% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurie J. Hall Trustee's Q2 2026 filing shows 3 new, 19 increased, 32 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 795 shares worth $237K. The largest sale was McCormick & Company Non-Voting, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Laurie J. Hall Trustee's largest Q2 2026 buy was Texas Instruments: 795 shares worth $237K.
  • Laurie J. Hall Trustee added most to Broadridge in Q2 2026, an estimated $5M increase.
  • Laurie J. Hall Trustee's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.91M.
  • Laurie J. Hall Trustee fully exited McCormick & Company Non-Voting in Q2 2026, selling an estimated $3.32M.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $322M portfolio in Q2 2026.
  • Laurie J. Hall Trustee opened 3 new positions and closed 4 in Q2 2026.
  • Laurie J. Hall Trustee's portfolio value rose 13% quarter-over-quarter to $322M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2026, filed 9 Jul 2026.