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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
AXP icon
101
American Express
AXP
$242B
$222K 0.07%
+656
New +$210K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$205K 0.06%
2,675
– –
ITW icon
103
Illinois Tool Works
ITW
$79.4B
$202K 0.06%
745
-25
-3% -$6.49K
CRM icon
104
Salesforce
CRM
$140B
– –
-13,961
Closed -$2.61M
CVX icon
105
Chevron
CVX
$373B
– –
-979
Closed -$203K
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.9B
– –
-65,818
Closed -$3.32M
RELX icon
107
RELX
RELX
$58.9B
– –
-94,738
Closed -$3.14M
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.