Filed: 4/6/2026ACC: 0001388382-26-000002
📋 What this filing means
HALL LAURIE J TRUSTEE filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $283.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$283.36M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
EQUITIES$283.36M100.0%
Portfolio Concentration
Top 3$45.33M16.0%
4–10$61.33M21.6%
11–25$83.31M29.4%
Rest$93.39M33.0%
Top 3 weight
16.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
133.40K
shares
% of voting shares7.3%
Shared
Joint voting authority
4.13K
shares
% of voting shares0.2%
None
No voting authority
1.69M
shares
% of voting shares92.5%
Investment Discretion (by position count)
Sole9
Shared0
Other95
Dominant voting typeNone · 92.5% of voting shares
Institutional Holdings104
Rows:
MICROSOFT CORP COM
DFNDShares53.53K
TypeSH
Market value$19.82M
6.99%
Sole
2.75K
Shared
0.00
None
50.78K
APPLE COMPUTER INC COM
DFNDShares55.91K
TypeSH
Market value$14.19M
5.01%
Sole
2.72K
Shared
0.00
None
53.18K
APPLIED MATERIALS INC COM
DFNDShares33.13K
TypeSH
Market value$11.32M
4.00%
Sole
0.00
Shared
0.00
None
33.13K
ALPHABET INC CLASS C
DFNDShares38.22K
TypeSH
Market value$10.96M
3.87%
Sole
2.71K
Shared
0.00
None
35.51K
NVIDIA CORPORATION
DFNDShares53.48K
TypeSH
Market value$9.33M
3.29%
Sole
3.67K
Shared
0.00
None
49.81K
STRYKER CORP COM
DFNDShares27.06K
TypeSH
Market value$8.89M
3.14%
Sole
1.44K
Shared
0.00
None
25.62K
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares26.62K
TypeSH
Market value$8.54M
3.01%
Sole
0.00
Shared
0.00
None
26.62K
TJX COS INC NEW COM
DFNDShares51.92K
TypeSH
Market value$8.29M
2.93%
Sole
3.37K
Shared
0.00
None
48.55K
PROCTER & GAMBLE CO COM
DFNDShares53.72K
TypeSH
Market value$7.76M
2.74%
Sole
640.00
Shared
0.00
None
53.08K
AMPHENOL CORP CL A
DFNDShares59.81K
TypeSH
Market value$7.56M
2.67%
Sole
3.50K
Shared
0.00
None
56.30K
ANALOG DEVICES INC COM
DFNDShares23.41K
TypeSH
Market value$7.45M
2.63%
Sole
3.44K
Shared
0.00
None
19.97K
JOHNSON & JOHNSON COM
DFNDShares30.32K
TypeSH
Market value$7.41M
2.62%
Sole
3.20K
Shared
917.00
None
26.20K
MASTERCARD INCORPORATED
DFNDShares14.34K
TypeSH
Market value$7.17M
2.53%
Sole
962.00
Shared
0.00
None
13.38K
ABBOTT LABS COM
DFNDShares65.73K
TypeSH
Market value$6.75M
2.38%
Sole
4.11K
Shared
0.00
None
61.62K
INTERNATIONAL BUSINESS MACHINES
DFNDShares26.39K
TypeSH
Market value$6.40M
2.26%
Sole
3.17K
Shared
0.00
None
23.23K
ROCKWELL AUTOMATION INC
DFNDShares17.69K
TypeSH
Market value$6.35M
2.24%
Sole
1.85K
Shared
0.00
None
15.84K
WASTE MGMT INC
DFNDShares26.52K
TypeSH
Market value$6.09M
2.15%
Sole
1.88K
Shared
0.00
None
24.64K
CARRIER GLOBAL CORP
DFNDShares105.21K
TypeSH
Market value$5.92M
2.09%
Sole
9.02K
Shared
0.00
None
96.19K
UL SOLUTIONS INC CLASS A
DFNDShares61.03K
TypeSH
Market value$5.23M
1.85%
Sole
5.40K
Shared
0.00
None
55.63K
DANAHER CORP
DFNDShares24.10K
TypeSH
Market value$4.57M
1.61%
Sole
2.19K
Shared
0.00
None
21.92K
NEW YORK TIMES CO CL A
DFNDShares53.46K
TypeSH
Market value$4.48M
1.58%
Sole
5.67K
Shared
0.00
None
47.78K
CROWN HOLDINGS INC
DFNDShares43.23K
TypeSH
Market value$4.33M
1.53%
Sole
4K
Shared
0.00
None
39.23K
XYLEM INC
DFNDShares32.65K
TypeSH
Market value$3.90M
1.38%
Sole
3.05K
Shared
0.00
None
29.60K
APTAR GROUP INC
DFNDShares29.47K
TypeSH
Market value$3.71M
1.31%
Sole
3.33K
Shared
0.00
None
26.14K
NOVARTIS AG ADR
DFNDShares23.20K
TypeSH
Market value$3.54M
1.25%
Sole
2.04K
Shared
808.00
None
20.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | Equities | 53.53K | SH | $19.82M 6.99% | 2.75K | 0.00 | 50.78K |
APPLE COMPUTER INC COMDFND | Equities | 55.91K | SH | $14.19M 5.01% | 2.72K | 0.00 | 53.18K |
APPLIED MATERIALS INC COMDFND | Equities | 33.13K | SH | $11.32M 4.00% | 0.00 | 0.00 | 33.13K |
ALPHABET INC CLASS CDFND | Equities | 38.22K | SH | $10.96M 3.87% | 2.71K | 0.00 | 35.51K |
NVIDIA CORPORATIONDFND | Equities | 53.48K | SH | $9.33M 3.29% | 3.67K | 0.00 | 49.81K |
STRYKER CORP COMDFND | Equities | 27.06K | SH | $8.89M 3.14% | 1.44K | 0.00 | 25.62K |
VANGUARD TOTAL STOCK MARKET ETFDFND | Equities | 26.62K | SH | $8.54M 3.01% | 0.00 | 0.00 | 26.62K |
TJX COS INC NEW COMDFND | Equities | 51.92K | SH | $8.29M 2.93% | 3.37K | 0.00 | 48.55K |
PROCTER & GAMBLE CO COMDFND | Equities | 53.72K | SH | $7.76M 2.74% | 640.00 | 0.00 | 53.08K |
AMPHENOL CORP CL ADFND | Equities | 59.81K | SH | $7.56M 2.67% | 3.50K | 0.00 | 56.30K |
ANALOG DEVICES INC COMDFND | Equities | 23.41K | SH | $7.45M 2.63% | 3.44K | 0.00 | 19.97K |
JOHNSON & JOHNSON COMDFND | Equities | 30.32K | SH | $7.41M 2.62% | 3.20K | 917.00 | 26.20K |
MASTERCARD INCORPORATEDDFND | Equities | 14.34K | SH | $7.17M 2.53% | 962.00 | 0.00 | 13.38K |
ABBOTT LABS COMDFND | Equities | 65.73K | SH | $6.75M 2.38% | 4.11K | 0.00 | 61.62K |
INTERNATIONAL BUSINESS MACHINESDFND | Equities | 26.39K | SH | $6.40M 2.26% | 3.17K | 0.00 | 23.23K |
ROCKWELL AUTOMATION INCDFND | Equities | 17.69K | SH | $6.35M 2.24% | 1.85K | 0.00 | 15.84K |
WASTE MGMT INCDFND | Equities | 26.52K | SH | $6.09M 2.15% | 1.88K | 0.00 | 24.64K |
CARRIER GLOBAL CORPDFND | Equities | 105.21K | SH | $5.92M 2.09% | 9.02K | 0.00 | 96.19K |
UL SOLUTIONS INC CLASS ADFND | Equities | 61.03K | SH | $5.23M 1.85% | 5.40K | 0.00 | 55.63K |
DANAHER CORPDFND | Equities | 24.10K | SH | $4.57M 1.61% | 2.19K | 0.00 | 21.92K |
NEW YORK TIMES CO CL ADFND | Equities | 53.46K | SH | $4.48M 1.58% | 5.67K | 0.00 | 47.78K |
CROWN HOLDINGS INCDFND | Equities | 43.23K | SH | $4.33M 1.53% | 4K | 0.00 | 39.23K |
XYLEM INCDFND | Equities | 32.65K | SH | $3.90M 1.38% | 3.05K | 0.00 | 29.60K |
APTAR GROUP INCDFND | Equities | 29.47K | SH | $3.71M 1.31% | 3.33K | 0.00 | 26.14K |
NOVARTIS AG ADRDFND | Equities | 23.20K | SH | $3.54M 1.25% | 2.04K | 808.00 | 20.35K |
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