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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
ETN icon
76
Eaton
ETN
$155B
$467K 0.15%
1,095
-100
-8% -$40.3K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$462K 0.14%
820
-50
-6% -$30.6K
KO icon
78
Coca-Cola
KO
$351B
$426K 0.13%
5,240
– –
EW icon
79
Edwards Lifesciences
EW
$49.4B
$395K 0.12%
4,372
– –
NEE icon
80
NextEra Energy
NEE
$185B
$391K 0.12%
4,450
+2,130
+92% +$193K
CHTR icon
81
Charter Communications
CHTR
$16.2B
$377K 0.12%
2,650
– –
TT icon
82
Trane Technologies
TT
$104B
$376K 0.12%
765
– –
ISRG icon
83
Intuitive Surgical
ISRG
$122B
$368K 0.11%
925
– –
USB icon
84
US Bancorp
USB
$98.4B
$344K 0.11%
5,700
– –
SOLV icon
85
Solventum
SOLV
$14.1B
$343K 0.11%
4,450
– –
BAC icon
86
Bank of America
BAC
$430B
$314K 0.1%
5,507
– –
ZTS icon
87
Zoetis
ZTS
$32.1B
$293K 0.09%
4,072
-96
-2% -$9.04K
WTS icon
88
Watts Water Technologies
WTS
$11.6B
$290K 0.09%
740
– –
GLW icon
89
Corning
GLW
$133B
$281K 0.09%
+1,100
New +$200K
GNTX icon
90
Gentex
GNTX
$5.19B
$273K 0.09%
10,820
– –
ACGL icon
91
Arch Capital
ACGL
$35.4B
$270K 0.08%
2,781
– –
MRSH
92
Marsh
MRSH
$87.8B
$268K 0.08%
1,610
– –
COST icon
93
Costco
COST
$417B
$257K 0.08%
275
– –
WBD icon
94
Warner Bros
WBD
$67.4B
$250K 0.08%
9,382
– –
BNY
95
Bank of New York Mellon
BNY
$108B
$249K 0.08%
1,720
-75
-4% -$10.3K
TXN icon
96
Texas Instruments
TXN
$258B
$237K 0.07%
+795
New +$221K
LH icon
97
Labcorp
LH
$23.2B
$235K 0.07%
840
– –
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$234K 0.07%
4,630
– –
ET icon
99
Energy Transfer Partners
ET
$69.9B
$230K 0.07%
12,004
– –
NSC icon
100
Norfolk Southern
NSC
$76.4B
$228K 0.07%
725
– –
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.