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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
NSC icon
101
Norfolk Southern
NSC
$75.1B
$208K 0.07%
725
– –
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$206K 0.07%
2,675
– –
CVX icon
103
Chevron
CVX
$366B
$203K 0.07%
+979
New +$179K
ITW icon
104
Illinois Tool Works
ITW
$85.3B
$200K 0.07%
+770
New +$210K
ACN icon
105
Accenture
ACN
$108B
– –
-905
Closed -$243K
AXP icon
106
American Express
AXP
$230B
– –
-656
Closed -$243K
GEHC icon
107
GE HealthCare
GEHC
$32.4B
– –
-2,729
Closed -$224K
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
– –
-420
Closed -$284K
INTU icon
109
Intuit
INTU
$89B
– –
-410
Closed -$272K
LOW icon
110
Lowe's Companies
LOW
$125B
– –
-960
Closed -$232K
MICC
111
The Magnum Ice Cream Company N.V.
MICC
$11.8B
– –
-11,198
Closed -$177K
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.