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HALL LAURIE J TRUSTEE

hedge fundUpdated 30 days ago

Managed by Hall Laurie J Trustee • Latest filing Q3 2026

Portfolio value
$313.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.5%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$306.1M
Q4 2025$300.9M
Q1 2026$283.4M
Q2 2026$321.6M
Q3 2026$313.8M

Top holdings

259 positions as of Q3 2026

View filing
M

MICROSOFT CORP COM

-0.9%
Value
$17.1M
Shares
33.4K
% Port
5.45%
A

APPLIED MATERIALS INC COM

+8.1%
Value
$14.7M
Shares
28.7K
% Port
4.68%
A

APPLE COMPUTER INC COM

-1.7%
Value
$12.5M
Shares
37.5K
% Port
3.98%
V

VANGUARD MORNINGSTAR TOTAL STOC

Unchanged
Value
$10M
Shares
26.6K
% Port
3.17%
M

MICROSOFT CORP COM

-46.9%
Value
$9.2M
Shares
17.9K
% Port
2.92%
A

ADVANCED MICRO DEVICES INC

-2.8%
Value
$8.6M
Shares
14.1K
% Port
2.74%
A

AMPHENOL CORP CL A

+93.5%
Value
$8.3M
Shares
98.7K
% Port
2.65%
G

ALPHABET INC CLASS C

-0.4%
Value
$7.8M
Shares
23.0K
% Port
2.49%
N

NVIDIA CORPORATION

-0.6%
Value
$7.6M
Shares
33.3K
% Port
2.42%
M

MASTERCARD INCORPORATED

-0.6%
Value
$6.8M
Shares
12.3K
% Port
2.15%
A

ANALOG DEVICES INC COM

-5.9%
Value
$6.7M
Shares
16.8K
% Port
2.12%
R

ROCKWELL AUTOMATION INC

-1.5%
Value
$6.5M
Shares
14.9K
% Port
2.07%
T

TJX COS INC NEW COM

-1.5%
Value
$5.6M
Shares
42.4K
% Port
1.79%
P

PROCTER & GAMBLE CO COM

-0.2%
Value
$5.5M
Shares
37.6K
% Port
1.74%
S

STRYKER CORP COM

-4.8%
Value
$5.3M
Shares
19.3K
% Port
1.70%
A

APPLE COMPUTER INC COM

-58.2%
Value
$5.3M
Shares
16.0K
% Port
1.69%
A

ABBOTT LABS COM

-5.6%
Value
$5.2M
Shares
52.6K
% Port
1.66%
C

CARRIER GLOBAL CORP

-0.7%
Value
$4.9M
Shares
90.1K
% Port
1.57%
W

WASTE MGMT INC

-1.2%
Value
$4.9M
Shares
23.9K
% Port
1.55%
J

JOHNSON & JOHNSON COM

-9.8%
Value
$4.8M
Shares
18.3K
% Port
1.54%

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