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LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $314M Turnover 6.73%
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+24%
1 Year Est. Return
+27.43%
3 Year Est. Return
+104.92%
5 Year Est. Return
+122.71%
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
Avg Time Held
9.2 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
6.4 years

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 Miscellaneous 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
1
Applied Materials
AMAT
$341B
$23.4M 7.27%
32,328
-805
-2% -$371K
2013 Q2
52 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$19.9M 6.18%
53,258
-272
-0.5% -$110K
2013 Q2
52 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$16.1M 5.02%
55,753
-155
-0.3% -$44.3K
2013 Q2
52 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$10.6M 3.3%
30,070
-8,152
-21% -$2.91M
2013 Q2
52 quarters
APH icon
5
Amphenol
APH
$201B
$10.4M 3.23%
117,976
-1,644
-1% -$119K
2020 Q3
23 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$9.85M 3.06%
26,620
– –
2013 Q2
52 quarters
NVDA icon
7
NVIDIA
NVDA
$5.25T
$9.36M 2.91%
46,760
-6,720
-13% -$1.38M
2016 Q4
38 quarters
AMD icon
8
Advanced Micro Devices
AMD
$918B
$9.25M 2.88%
15,927
-648
-4% -$266K
2022 Q1
17 quarters
ROK icon
9
Rockwell Automation
ROK
$46.9B
$8.78M 2.73%
17,729
+37
+0.2% +$16.1K
2015 Q4
42 quarters
SYK icon
10
Stryker
SYK
$112B
$8.58M 2.67%
27,255
+197
+0.7% +$62.1K
2013 Q2
52 quarters
ADI icon
11
Analog Devices
ADI
$196B
$8.55M 2.66%
21,530
-1,881
-8% -$745K
2015 Q4
42 quarters
TJX icon
12
TJX Companies
TJX
$159B
$7.86M 2.44%
51,854
-65
-0.1% -$10.3K
2013 Q2
52 quarters
CARR icon
13
Carrier Global
CARR
$45.3B
$7.73M 2.4%
105,355
+145
+0.1% +$9.48K
2020 Q3
23 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$7.66M 2.38%
30,162
-155
-0.5% -$36.1K
2013 Q2
52 quarters
PG icon
15
Procter & Gamble
PG
$365B
$7.66M 2.38%
52,212
-1,511
-3% -$220K
2013 Q2
52 quarters
IBM icon
16
IBM
IBM
$221B
$7.44M 2.31%
26,441
+50
+0.2% +$12.6K
2013 Q2
52 quarters
MA icon
17
Mastercard
MA
$540B
$7.43M 2.31%
14,459
+119
+0.8% +$59.3K
2014 Q3
47 quarters
ULS icon
18
UL Solutions
ULS
$15B
$6.26M 1.95%
61,433
+400
+0.7% +$37.8K
2024 Q2
8 quarters
ABT icon
19
Abbott
ABT
$181B
$6.05M 1.88%
66,641
+914
+1% +$83.4K
2013 Q2
52 quarters
WM icon
20
Waste Management
WM
$89.6B
$5.96M 1.85%
26,730
+212
+0.8% +$47.2K
2015 Q4
42 quarters
CCK icon
21
Crown Holdings
CCK
$12.4B
$5.02M 1.56%
44,867
+1,640
+4% +$166K
2023 Q3
11 quarters
HD icon
22
Home Depot
HD
$308B
$4.75M 1.48%
13,467
+11,863
+740% +$3.86M
2015 Q4
42 quarters
BR icon
23
Broadridge
BR
$19.7B
$4.71M 1.47%
34,410
+33,110
+2,547% +$5M
2015 Q4
42 quarters
DHR icon
24
Danaher
DHR
$163B
$4.67M 1.45%
24,523
+419
+2% +$76.1K
2015 Q4
42 quarters
XYL icon
25
Xylem
XYL
$24.1B
$3.91M 1.22%
33,106
+460
+1% +$53.1K
2015 Q4
42 quarters
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.