We are live on ! Find out more
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.51%
3,295
-50
-1% -$24K
JPM icon
52
JPMorgan Chase
JPM
$912B
$1.61M 0.5%
4,911
-153
-3% -$47.5K
PCAR icon
53
PACCAR
PCAR
$66.7B
$1.61M 0.5%
13,371
– –
MRK icon
54
Merck
MRK
$315B
$1.56M 0.49%
12,164
– –
SYY icon
55
Sysco
SYY
$39.3B
$1.54M 0.48%
18,388
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$1.42M 0.44%
16,629
– –
WMT icon
57
Walmart Inc
WMT
$915B
$1.19M 0.37%
10,508
-160
-1% -$19.9K
INTC icon
58
Intel
INTC
$487B
$1.19M 0.37%
8,500
– –
XOM icon
59
ExxonMobil
XOM
$605B
$1.13M 0.35%
8,252
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.11M 0.35%
14,267
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$881B
$1.03M 0.32%
1,369
– –
T icon
62
AT&T
T
$153B
$959K 0.3%
46,352
– –
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$37.8B
$846K 0.26%
2,812
– –
QCOM icon
64
Qualcomm
QCOM
$180B
$821K 0.26%
4,445
– –
CTAS icon
65
Cintas
CTAS
$82.5B
$765K 0.24%
4,495
– –
LLY icon
66
Eli Lilly
LLY
$1.04T
$750K 0.23%
625
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$742K 0.23%
8,861
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$202B
$708K 0.22%
1,413
-5
-0.4% -$2.4K
CSCO icon
69
Cisco
CSCO
$432B
$623K 0.19%
5,305
– –
ECL icon
70
Ecolab
ECL
$77.6B
$612K 0.19%
2,196
– –
PANW icon
71
Palo Alto Networks
PANW
$289B
$600K 0.19%
1,760
– –
GWW icon
72
W.W. Grainger
GWW
$66.2B
$599K 0.19%
440
– –
PFE icon
73
Pfizer
PFE
$143B
$575K 0.18%
23,898
– –
V icon
74
Visa
V
$694B
$556K 0.17%
1,621
– –
CHD icon
75
Church & Dwight Co
CHD
$23.5B
$517K 0.16%
5,340
-25
-0.5% -$2.39K
1 2
3
4 5

Similar funds

SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

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.