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Hall Laurie J Trustee 13F Portfolio

Portfolio Manager
Hall Laurie J Trustee
Performance
-4.50% (2026 Q3)
AUM (13F)
$313.84M
# of Holdings
98
Performance Rank
Allocation (Top 20)
62.05%
Latest filing
Q3 2026

Hall Laurie J Trustee Holdings Map

Top 50 Hall Laurie J Trustee Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP COM
8.6%52.6K$27.0M
-1.19%(-634)
2025-Q3: 56.3K shares2025-Q4: 54.2K shares2026-Q1: 53.5K shares2026-Q2: 53.3K shares2026-Q3: 52.6K shares
$56.59(+842.86%)
2026-09-30
AAPL
APPLE COMPUTER INC COM
5.87%55.4K$18.4M
-0.70%(-393)
2025-Q3: 59.6K shares2025-Q4: 57.5K shares2026-Q1: 55.9K shares2026-Q2: 55.8K shares2026-Q3: 55.4K shares
$34.21(+902.33%)
2026-09-30
AMAT
APPLIED MATERIALS INC COM
5.71%35.1K$17.9M
+8.49%(+2.75K)
2025-Q3: 35.1K shares2025-Q4: 34.5K shares2026-Q1: 33.1K shares2026-Q2: 32.3K shares2026-Q3: 35.1K shares
$66.23(+523.73%)
2026-09-30
NVDA
NVIDIA CORPORATION
3.45%47.4K$10.8M
+1.38%(+645)
2025-Q3: 67.7K shares2025-Q4: 53.4K shares2026-Q1: 53.5K shares2026-Q2: 46.8K shares2026-Q3: 47.4K shares
$8.02(+2608.35%)
2026-09-30
GOOG
ALPHABET INC CLASS C
3.25%30.0K$10.2M
-0.30%(-90)
2025-Q3: 40.8K shares2025-Q4: 39.4K shares2026-Q1: 38.2K shares2026-Q2: 30.1K shares2026-Q3: 30.0K shares
$40.99(+729.77%)
2026-09-30
VTI
VANGUARD MORNINGSTAR TOTAL STOC
3.17%26.6K$10.0M
+0.00%(+0)
2025-Q3: 26.5K shares2025-Q4: 26.6K shares2026-Q1: 26.6K shares2026-Q2: 26.6K shares2026-Q3: 26.6K shares
$112.16(+234.84%)
2026-09-30
APH
AMPHENOL CORP CL A
3.06%113.8K$9.6M
-3.57%(-4.21K)
2025-Q3: 149.8K shares2025-Q4: 129.9K shares2026-Q1: 119.6K shares2026-Q2: 118.0K shares2026-Q3: 113.8K shares
$32.28(+148.72%)
2026-09-30
AMD
ADVANCED MICRO DEVICES INC
3.03%15.5K$9.5M
-2.52%(-402)
2025-Q3: 18.3K shares2025-Q4: 18.3K shares2026-Q1: 16.6K shares2026-Q2: 15.9K shares2026-Q3: 15.5K shares
$126.62(+324.93%)
2026-09-30
ADI
ANALOG DEVICES INC COM
2.58%20.4K$8.1M
-5.21%(-1.12K)
2025-Q3: 23.9K shares2025-Q4: 23.9K shares2026-Q1: 23.4K shares2026-Q2: 21.5K shares2026-Q3: 20.4K shares
$86.47(+356.07%)
2026-09-30
MA
MASTERCARD INCORPORATED
2.53%14.4K$7.9M
-0.50%(-72)
2025-Q3: 14.1K shares2025-Q4: 14.3K shares2026-Q1: 14.3K shares2026-Q2: 14.5K shares2026-Q3: 14.4K shares
$133.93(+360.25%)
2026-09-30

About Hall Laurie J Trusteeโ€™s portfolio

Hall Laurie J Trustee reports $313.84M in US-listed equity holdings across 98 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (8.6%), AAPL (5.9%) and AMAT (5.7%). The top 20 holdings account for 62.05% of reported assets. Its disclosed equity book has returned +65.58% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 9.6% ($26.99M)AAPL โ€” 6.5% ($18.44M)AMAT โ€” 6.4% ($17.94M)NVDA โ€” 3.8% ($10.83M)GOOG โ€” 3.6% ($10.22M)VTI โ€” 3.5% ($9.96M)APH โ€” 3.4% ($9.59M)AMD โ€” 3.4% ($9.50M)ADI โ€” 2.9% ($8.10M)MA โ€” 2.8% ($7.93M)Other โ€” 54.0% ($152.07M)
46%in top 10
  • MSFT9.6%
  • AAPL6.5%
  • AMAT6.4%
  • NVDA3.8%
  • GOOG3.6%
  • VTI3.5%
  • APH3.4%
  • AMD3.4%
  • ADI2.9%
  • MA2.8%
  • Other54.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
AVGOBROADCOM INC ORDINARY SHARES1.1%
Added to
9
AMATAPPLIED MATERIALS INC COM+8.5%
VLTOVERALTO CORP COMMON+5.8%
ULSUL SOLUTIONS INC CLASS A+4.0%
NVDANVIDIA CORPORATION+1.4%
+5 more
Trimmed
32
JNJJOHNSON & JOHNSON COM-7.6%
ABBVABBVIE INC-15.0%
AMGNAMGEN INC-19.8%
NVSNOVARTIS AG ADR-14.0%
+28 more

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Source filings

Holdings on this page are parsed from Hall Laurie J Trusteeโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1388382). View Hall Laurie J Trusteeโ€™s 13F filings on SEC

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