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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
EMR icon
51
Emerson Electric
EMR
$88.3B
$1.59M 0.56%
12,106
-250
-2% -$35.9K
PCAR icon
52
PACCAR
PCAR
$70.1B
$1.54M 0.55%
13,371
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.49M 0.53%
5,064
-270
-5% -$81.9K
MRK icon
54
Merck
MRK
$318B
$1.46M 0.52%
12,164
-890
-7% -$103K
XOM icon
55
ExxonMobil
XOM
$634B
$1.4M 0.49%
8,252
– –
T icon
56
AT&T
T
$163B
$1.34M 0.47%
46,352
-2,550
-5% -$68.1K
WMT icon
57
Walmart Inc
WMT
$890B
$1.33M 0.47%
10,668
-40
-0.4% -$4.91K
SYY icon
58
Sysco
SYY
$40.3B
$1.31M 0.46%
18,388
-3,090
-14% -$255K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$160B
$1.28M 0.45%
16,629
– –
CAT icon
60
Caterpillar
CAT
$387B
$1.21M 0.43%
1,707
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.39%
14,267
– –
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$29.3B
$930K 0.33%
2,812
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$894K 0.32%
1,369
+577
+73% +$394K
CTAS icon
64
Cintas
CTAS
$81.3B
$760K 0.27%
4,495
-275
-6% -$52.7K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$696K 0.25%
1,418
-5
-0.4% -$2.71K
PFE icon
66
Pfizer
PFE
$153B
$671K 0.24%
23,898
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$665K 0.23%
8,861
– –
ECL icon
68
Ecolab
ECL
$79.9B
$584K 0.21%
2,196
– –
LLY icon
69
Eli Lilly
LLY
$1.06T
$575K 0.2%
625
– –
QCOM icon
70
Qualcomm
QCOM
$176B
$572K 0.2%
4,445
– –
CHTR icon
71
Charter Communications
CHTR
$18.2B
$572K 0.2%
2,650
– –
HD icon
72
Home Depot
HD
$355B
$528K 0.19%
1,604
-25
-2% -$9.11K
CHD icon
73
Church & Dwight Co
CHD
$24.5B
$501K 0.18%
5,365
-150
-3% -$14.4K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$498K 0.18%
870
– –
ZTS icon
75
Zoetis
ZTS
$30.5B
$493K 0.17%
4,168
– –
1 2
3
4 5

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BCP
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UOC
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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.