Filed: 1/20/2026ACC: 0001388382-26-000001
📋 What this filing means
HALL LAURIE J TRUSTEE filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $300.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$300.92M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
EQUITIES$300.92M100.0%
Portfolio Concentration
Top 3$54.21M18.0%
4–10$62.59M20.8%
11–25$84.80M28.2%
Rest$99.33M33.0%
Top 3 weight
18.0%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
130.62K
shares
% of voting shares7.1%
Shared
Joint voting authority
4.96K
shares
% of voting shares0.3%
None
No voting authority
1.71M
shares
% of voting shares92.6%
Investment Discretion (by position count)
Sole10
Shared0
Other98
Dominant voting typeNone · 92.6% of voting shares
Institutional Holdings108
Rows:
MICROSOFT CORP COM
DFNDShares54.17K
TypeSH
Market value$26.20M
8.71%
Sole
2.75K
Shared
0.00
None
51.43K
APPLE COMPUTER INC COM
DFNDShares57.54K
TypeSH
Market value$15.64M
5.20%
Sole
2.72K
Shared
0.00
None
54.81K
ALPHABET INC CLASS C
DFNDShares39.41K
TypeSH
Market value$12.37M
4.11%
Sole
2.73K
Shared
0.00
None
36.69K
NVIDIA CORPORATION
DFNDShares53.36K
TypeSH
Market value$9.95M
3.31%
Sole
3.67K
Shared
0.00
None
49.69K
STRYKER CORP COM
DFNDShares27.68K
TypeSH
Market value$9.73M
3.23%
Sole
1.44K
Shared
0.00
None
26.24K
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares26.62K
TypeSH
Market value$8.92M
2.97%
Sole
0.00
Shared
0.00
None
26.62K
APPLIED MATERIALS INC COM
DFNDShares34.52K
TypeSH
Market value$8.87M
2.95%
Sole
0.00
Shared
0.00
None
34.52K
AMPHENOL CORP CL A
DFNDShares64.97K
TypeSH
Market value$8.78M
2.92%
Sole
3.50K
Shared
0.00
None
61.46K
ABBOTT LABS COM
DFNDShares65.25K
TypeSH
Market value$8.17M
2.72%
Sole
4.06K
Shared
0.00
None
61.19K
MASTERCARD INCORPORATED
DFNDShares14.29K
TypeSH
Market value$8.16M
2.71%
Sole
962.00
Shared
0.00
None
13.33K
TJX COS INC NEW COM
DFNDShares51.89K
TypeSH
Market value$7.97M
2.65%
Sole
3.29K
Shared
0.00
None
48.60K
INTERNATIONAL BUSINESS MACHINES
DFNDShares26.37K
TypeSH
Market value$7.81M
2.60%
Sole
3.17K
Shared
0.00
None
23.21K
PROCTER & GAMBLE CO COM
DFNDShares53.78K
TypeSH
Market value$7.71M
2.56%
Sole
640.00
Shared
0.00
None
53.14K
ROCKWELL AUTOMATION INC
DFNDShares17.53K
TypeSH
Market value$6.82M
2.27%
Sole
1.84K
Shared
0.00
None
15.69K
ANALOG DEVICES INC COM
DFNDShares23.90K
TypeSH
Market value$6.48M
2.15%
Sole
3.41K
Shared
0.00
None
20.49K
JOHNSON & JOHNSON COM
DFNDShares30.50K
TypeSH
Market value$6.31M
2.10%
Sole
3.20K
Shared
1.03K
None
26.27K
WASTE MGMT INC
DFNDShares26.40K
TypeSH
Market value$5.80M
1.93%
Sole
1.88K
Shared
0.00
None
24.52K
DANAHER CORP
DFNDShares23.58K
TypeSH
Market value$5.40M
1.79%
Sole
1.89K
Shared
0.00
None
21.69K
CARRIER GLOBAL CORP
DFNDShares101.86K
TypeSH
Market value$5.38M
1.79%
Sole
7.27K
Shared
0.00
None
94.59K
UL SOLUTIONS INC CLASS A
DFNDShares59.77K
TypeSH
Market value$4.71M
1.57%
Sole
4.80K
Shared
0.00
None
54.97K
XYLEM INC
DFNDShares32.26K
TypeSH
Market value$4.39M
1.46%
Sole
3.04K
Shared
0.00
None
29.22K
CROWN HOLDINGS INC
DFNDShares41.05K
TypeSH
Market value$4.23M
1.40%
Sole
3.07K
Shared
0.00
None
37.98K
NEW YORK TIMES CO CL A
DFNDShares58.58K
TypeSH
Market value$4.07M
1.35%
Sole
5.78K
Shared
0.00
None
52.80K
ADVANCED MICRO DEVICES INC
DFNDShares18.27K
TypeSH
Market value$3.91M
1.30%
Sole
1.30K
Shared
0.00
None
16.98K
MCCORMICK & CO COM NON VOTING
DFNDShares55.74K
TypeSH
Market value$3.80M
1.26%
Sole
4.43K
Shared
0.00
None
51.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | Equities | 54.17K | SH | $26.20M 8.71% | 2.75K | 0.00 | 51.43K |
APPLE COMPUTER INC COMDFND | Equities | 57.54K | SH | $15.64M 5.20% | 2.72K | 0.00 | 54.81K |
ALPHABET INC CLASS CDFND | Equities | 39.41K | SH | $12.37M 4.11% | 2.73K | 0.00 | 36.69K |
NVIDIA CORPORATIONDFND | Equities | 53.36K | SH | $9.95M 3.31% | 3.67K | 0.00 | 49.69K |
STRYKER CORP COMDFND | Equities | 27.68K | SH | $9.73M 3.23% | 1.44K | 0.00 | 26.24K |
VANGUARD TOTAL STOCK MARKET ETFDFND | Equities | 26.62K | SH | $8.92M 2.97% | 0.00 | 0.00 | 26.62K |
APPLIED MATERIALS INC COMDFND | Equities | 34.52K | SH | $8.87M 2.95% | 0.00 | 0.00 | 34.52K |
AMPHENOL CORP CL ADFND | Equities | 64.97K | SH | $8.78M 2.92% | 3.50K | 0.00 | 61.46K |
ABBOTT LABS COMDFND | Equities | 65.25K | SH | $8.17M 2.72% | 4.06K | 0.00 | 61.19K |
MASTERCARD INCORPORATEDDFND | Equities | 14.29K | SH | $8.16M 2.71% | 962.00 | 0.00 | 13.33K |
TJX COS INC NEW COMDFND | Equities | 51.89K | SH | $7.97M 2.65% | 3.29K | 0.00 | 48.60K |
INTERNATIONAL BUSINESS MACHINESDFND | Equities | 26.37K | SH | $7.81M 2.60% | 3.17K | 0.00 | 23.21K |
PROCTER & GAMBLE CO COMDFND | Equities | 53.78K | SH | $7.71M 2.56% | 640.00 | 0.00 | 53.14K |
ROCKWELL AUTOMATION INCDFND | Equities | 17.53K | SH | $6.82M 2.27% | 1.84K | 0.00 | 15.69K |
ANALOG DEVICES INC COMDFND | Equities | 23.90K | SH | $6.48M 2.15% | 3.41K | 0.00 | 20.49K |
JOHNSON & JOHNSON COMDFND | Equities | 30.50K | SH | $6.31M 2.10% | 3.20K | 1.03K | 26.27K |
WASTE MGMT INCDFND | Equities | 26.40K | SH | $5.80M 1.93% | 1.88K | 0.00 | 24.52K |
DANAHER CORPDFND | Equities | 23.58K | SH | $5.40M 1.79% | 1.89K | 0.00 | 21.69K |
CARRIER GLOBAL CORPDFND | Equities | 101.86K | SH | $5.38M 1.79% | 7.27K | 0.00 | 94.59K |
UL SOLUTIONS INC CLASS ADFND | Equities | 59.77K | SH | $4.71M 1.57% | 4.80K | 0.00 | 54.97K |
XYLEM INCDFND | Equities | 32.26K | SH | $4.39M 1.46% | 3.04K | 0.00 | 29.22K |
CROWN HOLDINGS INCDFND | Equities | 41.05K | SH | $4.23M 1.40% | 3.07K | 0.00 | 37.98K |
NEW YORK TIMES CO CL ADFND | Equities | 58.58K | SH | $4.07M 1.35% | 5.78K | 0.00 | 52.80K |
ADVANCED MICRO DEVICES INCDFND | Equities | 18.27K | SH | $3.91M 1.30% | 1.30K | 0.00 | 16.98K |
MCCORMICK & CO COM NON VOTINGDFND | Equities | 55.74K | SH | $3.80M 1.26% | 4.43K | 0.00 | 51.31K |
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