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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
-2.46%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$17.6M
Cap. Flow
-$4.63M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.64%
Holding
111
New
3
Increased
20
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$642K
2
RELX icon
RELX
RELX
+$493K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
4
VLTO icon
Veralto
VLTO
+$299K
5
CCK icon
Crown Holdings
CCK
+$233K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$726K
2
ADP icon
Automatic Data Processing
ADP
+$629K
3
AMAT icon
Applied Materials
AMAT
+$468K
4
AAPL icon
Apple
AAPL
+$424K
5
NYT icon
New York Times
NYT
+$387K

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Healthcare 18.33%
3 Industrials 17.2%
4 Consumer Staples 7.41%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$801B
$3.37M 1.19%
16,575
-1,700
-9% -$363K
CI icon
27
Cigna
CI
$72.3B
$3.34M 1.18%
12,523
-700
-5% -$194K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14B
$3.32M 1.17%
65,818
+10,080
+18% +$642K
RELX icon
29
RELX
RELX
$62.1B
$3.14M 1.11%
94,738
+14,030
+17% +$493K
PEP icon
30
PepsiCo
PEP
$189B
$3.1M 1.09%
19,942
-1,100
-5% -$171K
UL icon
31
Unilever
UL
$137B
$3.02M 1.06%
52,947
+1,745
+3% +$117K
ABBV icon
32
AbbVie
ABBV
$430B
$2.98M 1.05%
13,705
-790
-5% -$175K
AMZN icon
33
Amazon
AMZN
$2.93T
$2.86M 1.01%
13,710
– –
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$123B
$2.66M 0.94%
5,960
-70
-1% -$32.6K
CRM icon
35
Salesforce
CRM
$152B
$2.61M 0.92%
13,961
+395
+3% +$81.8K
MMM icon
36
3M
MMM
$92.7B
$2.58M 0.91%
17,796
-250
-1% -$39.8K
MS icon
37
Morgan Stanley
MS
$339B
$2.45M 0.86%
14,875
-2,125
-13% -$368K
VLTO icon
38
Veralto
VLTO
$23.9B
$2.31M 0.81%
26,089
+3,148
+14% +$299K
GE icon
39
GE Aerospace
GE
$390B
$2.24M 0.79%
7,885
– –
PH icon
40
Parker-Hannifin
PH
$134B
$2.21M 0.78%
2,466
-333
-12% -$315K
APD icon
41
Air Products & Chemicals
APD
$66.5B
$2.14M 0.76%
7,375
– –
ADP icon
42
Automatic Data Processing
ADP
$109B
$1.99M 0.7%
9,780
-2,743
-22% -$629K
AMGN icon
43
Amgen
AMGN
$218B
$1.96M 0.69%
5,560
-200
-3% -$71.3K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$1.92M 0.68%
19,779
-2,100
-10% -$210K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.91M 0.67%
2,935
+28
+1% +$19K
STT icon
46
State Street
STT
$51B
$1.89M 0.67%
14,971
-75
-0.5% -$9.59K
GEV icon
47
GE Vernova
GEV
$268B
$1.8M 0.64%
2,064
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$1.79M 0.63%
6,220
-290
-4% -$91.1K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.71M 0.6%
26,669
-920
-3% -$60.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.57%
3,345
-60
-2% -$29.5K
1
2
3 4 5

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Laurie J. Hall Trustee's Q1 2026 Portfolio in Review

As of Q1 2026, Laurie J. Hall Trustee held 111 positions worth $283M, down 5.8% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurie J. Hall Trustee's Q1 2026 filing shows 3 new, 20 increased, 41 reduced and 7 closed positions. Its largest new stake was Illinois Tool Works: 770 shares worth $200K. The largest sale was Amphenol, an estimated $726K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2026 buy was Illinois Tool Works: 770 shares worth $200K.
  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q1 2026, an estimated $642K increase.
  • Laurie J. Hall Trustee's biggest Q1 2026 reduction was Amphenol, cutting an estimated $726K.
  • Laurie J. Hall Trustee fully exited Idexx Laboratories in Q1 2026, selling an estimated $284K.
  • Laurie J. Hall Trustee's ten largest holdings make up 38% of its $283M portfolio in Q1 2026.
  • Laurie J. Hall Trustee opened 3 new positions and closed 7 in Q1 2026.
  • Laurie J. Hall Trustee's portfolio value fell 5.8% quarter-over-quarter to $283M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2026, filed 6 Apr 2026.