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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$19.8M 6.99%
53,530
-645
-1% -$270K
AAPL icon
2
Apple
AAPL
$4.9T
$14.2M 5.01%
55,908
-1,628
-3% -$424K
AMAT icon
3
Applied Materials
AMAT
$421B
$11.3M 4%
33,133
-1,390
-4% -$468K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$11M 3.87%
38,222
-1,190
-3% -$374K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$9.33M 3.29%
53,480
+121
+0.2% +$22.2K
SYK icon
6
Stryker
SYK
$123B
$8.89M 3.14%
27,058
-619
-2% -$222K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$8.54M 3.01%
26,620
– –
TJX icon
8
TJX Companies
TJX
$171B
$8.29M 2.93%
51,919
+25
+0% +$3.89K
PG icon
9
Procter & Gamble
PG
$349B
$7.76M 2.74%
53,723
-60
-0.1% -$9.1K
APH icon
10
Amphenol
APH
$186B
$7.56M 2.67%
59,810
-5,155
-8% -$726K
ADI icon
11
Analog Devices
ADI
$183B
$7.45M 2.63%
23,411
-490
-2% -$156K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$7.41M 2.62%
30,317
-185
-0.6% -$43.1K
MA icon
13
Mastercard
MA
$480B
$7.17M 2.53%
14,340
+50
+0.3% +$26.3K
ABT icon
14
Abbott
ABT
$175B
$6.75M 2.38%
65,727
+480
+0.7% +$54.2K
IBM icon
15
IBM
IBM
$200B
$6.4M 2.26%
26,391
+20
+0.1% +$5.41K
ROK icon
16
Rockwell Automation
ROK
$51.4B
$6.35M 2.24%
17,692
+160
+0.9% +$63.1K
WM icon
17
Waste Management
WM
$96.1B
$6.09M 2.15%
26,518
+120
+0.5% +$27.6K
CARR icon
18
Carrier Global
CARR
$57.1B
$5.92M 2.09%
105,210
+3,345
+3% +$198K
ULS icon
19
UL Solutions
ULS
$17.7B
$5.23M 1.85%
61,033
+1,265
+2% +$99.7K
DHR icon
20
Danaher
DHR
$144B
$4.57M 1.61%
24,104
+525
+2% +$112K
NYT icon
21
New York Times
NYT
$12.3B
$4.48M 1.58%
53,460
-5,120
-9% -$387K
CCK icon
22
Crown Holdings
CCK
$13.1B
$4.33M 1.53%
43,227
+2,180
+5% +$233K
XYL icon
23
Xylem
XYL
$29.2B
$3.9M 1.38%
32,646
+390
+1% +$51.1K
ATR icon
24
AptarGroup
ATR
$8.46B
$3.71M 1.31%
29,469
+1,620
+6% +$211K
NVS icon
25
Novartis
NVS
$293B
$3.54M 1.25%
23,197
-925
-4% -$142K
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.