Filed: 7/9/2026ACC: 0001388382-26-000003
📋 What this filing means
HALL LAURIE J TRUSTEE filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $321.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$321.59M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
EQUITIES$321.59M100.0%
Portfolio Concentration
Top 3$59.37M18.5%
4–10$66.84M20.8%
11–25$95.64M29.7%
Rest$99.74M31.0%
Top 3 weight
18.5%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
148.21K
shares
% of voting shares8.8%
Shared
Joint voting authority
4.79K
shares
% of voting shares0.3%
None
No voting authority
1.54M
shares
% of voting shares90.9%
Investment Discretion (by position count)
Sole9
Shared0
Other94
Dominant voting typeNone · 90.9% of voting shares
Institutional Holdings103
Rows:
APPLIED MATERIALS INC COM
DFNDShares32.33K
TypeSH
Market value$23.37M
7.27%
Sole
0.00
Shared
0.00
None
32.33K
MICROSOFT CORP COM
DFNDShares53.26K
TypeSH
Market value$19.87M
6.18%
Sole
3.18K
Shared
0.00
None
50.08K
APPLE COMPUTER INC COM
DFNDShares55.75K
TypeSH
Market value$16.13M
5.02%
Sole
3.55K
Shared
0.00
None
52.20K
ALPHABET INC CLASS C
DFNDShares30.07K
TypeSH
Market value$10.62M
3.30%
Sole
2.86K
Shared
0.00
None
27.21K
AMPHENOL CORP CL A
DFNDShares58.99K
TypeSH
Market value$10.40M
3.23%
Sole
4.56K
Shared
0.00
None
54.42K
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares26.62K
TypeSH
Market value$9.85M
3.06%
Sole
0.00
Shared
0.00
None
26.62K
NVIDIA CORPORATION
DFNDShares46.76K
TypeSH
Market value$9.36M
2.91%
Sole
4.62K
Shared
0.00
None
42.14K
ADVANCED MICRO DEVICES INC
DFNDShares15.93K
TypeSH
Market value$9.25M
2.88%
Sole
1K
Shared
0.00
None
14.93K
ROCKWELL AUTOMATION INC
DFNDShares17.73K
TypeSH
Market value$8.78M
2.73%
Sole
2.36K
Shared
0.00
None
15.37K
STRYKER CORP COM
DFNDShares27.25K
TypeSH
Market value$8.58M
2.67%
Sole
1.89K
Shared
0.00
None
25.36K
ANALOG DEVICES INC COM
DFNDShares21.53K
TypeSH
Market value$8.55M
2.66%
Sole
3.84K
Shared
0.00
None
17.69K
TJX COS INC NEW COM
DFNDShares51.85K
TypeSH
Market value$7.86M
2.44%
Sole
4.04K
Shared
0.00
None
47.81K
CARRIER GLOBAL CORP
DFNDShares105.36K
TypeSH
Market value$7.73M
2.40%
Sole
11.12K
Shared
0.00
None
94.24K
JOHNSON & JOHNSON COM
DFNDShares30.16K
TypeSH
Market value$7.66M
2.38%
Sole
3.20K
Shared
917.00
None
26.05K
PROCTER & GAMBLE CO COM
DFNDShares52.21K
TypeSH
Market value$7.66M
2.38%
Sole
640.00
Shared
0.00
None
51.57K
INTERNATIONAL BUSINESS MACHINES
DFNDShares26.44K
TypeSH
Market value$7.44M
2.31%
Sole
3.58K
Shared
0.00
None
22.87K
MASTERCARD INCORPORATED
DFNDShares14.46K
TypeSH
Market value$7.43M
2.31%
Sole
1.33K
Shared
0.00
None
13.13K
UL SOLUTIONS INC CLASS A
DFNDShares61.43K
TypeSH
Market value$6.26M
1.95%
Sole
6.51K
Shared
0.00
None
54.92K
ABBOTT LABS COM
DFNDShares66.64K
TypeSH
Market value$6.05M
1.88%
Sole
5.71K
Shared
0.00
None
60.93K
WASTE MGMT INC
DFNDShares26.73K
TypeSH
Market value$5.96M
1.85%
Sole
2.63K
Shared
0.00
None
24.10K
CROWN HOLDINGS INC
DFNDShares44.87K
TypeSH
Market value$5.02M
1.56%
Sole
5.15K
Shared
0.00
None
39.72K
HOME DEPOT INC COM
DFNDShares13.47K
TypeSH
Market value$4.75M
1.48%
Sole
1.66K
Shared
0.00
None
11.81K
BROADRIDGE FINANCIAL SOLUTIONS
DFNDShares34.41K
TypeSH
Market value$4.71M
1.47%
Sole
3.33K
Shared
0.00
None
31.07K
DANAHER CORP
DFNDShares24.52K
TypeSH
Market value$4.67M
1.45%
Sole
2.91K
Shared
0.00
None
21.61K
XYLEM INC
DFNDShares33.11K
TypeSH
Market value$3.91M
1.22%
Sole
4.33K
Shared
0.00
None
28.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATERIALS INC COMDFND | Equities | 32.33K | SH | $23.37M 7.27% | 0.00 | 0.00 | 32.33K |
MICROSOFT CORP COMDFND | Equities | 53.26K | SH | $19.87M 6.18% | 3.18K | 0.00 | 50.08K |
APPLE COMPUTER INC COMDFND | Equities | 55.75K | SH | $16.13M 5.02% | 3.55K | 0.00 | 52.20K |
ALPHABET INC CLASS CDFND | Equities | 30.07K | SH | $10.62M 3.30% | 2.86K | 0.00 | 27.21K |
AMPHENOL CORP CL ADFND | Equities | 58.99K | SH | $10.40M 3.23% | 4.56K | 0.00 | 54.42K |
VANGUARD TOTAL STOCK MARKET ETFDFND | Equities | 26.62K | SH | $9.85M 3.06% | 0.00 | 0.00 | 26.62K |
NVIDIA CORPORATIONDFND | Equities | 46.76K | SH | $9.36M 2.91% | 4.62K | 0.00 | 42.14K |
ADVANCED MICRO DEVICES INCDFND | Equities | 15.93K | SH | $9.25M 2.88% | 1K | 0.00 | 14.93K |
ROCKWELL AUTOMATION INCDFND | Equities | 17.73K | SH | $8.78M 2.73% | 2.36K | 0.00 | 15.37K |
STRYKER CORP COMDFND | Equities | 27.25K | SH | $8.58M 2.67% | 1.89K | 0.00 | 25.36K |
ANALOG DEVICES INC COMDFND | Equities | 21.53K | SH | $8.55M 2.66% | 3.84K | 0.00 | 17.69K |
TJX COS INC NEW COMDFND | Equities | 51.85K | SH | $7.86M 2.44% | 4.04K | 0.00 | 47.81K |
CARRIER GLOBAL CORPDFND | Equities | 105.36K | SH | $7.73M 2.40% | 11.12K | 0.00 | 94.24K |
JOHNSON & JOHNSON COMDFND | Equities | 30.16K | SH | $7.66M 2.38% | 3.20K | 917.00 | 26.05K |
PROCTER & GAMBLE CO COMDFND | Equities | 52.21K | SH | $7.66M 2.38% | 640.00 | 0.00 | 51.57K |
INTERNATIONAL BUSINESS MACHINESDFND | Equities | 26.44K | SH | $7.44M 2.31% | 3.58K | 0.00 | 22.87K |
MASTERCARD INCORPORATEDDFND | Equities | 14.46K | SH | $7.43M 2.31% | 1.33K | 0.00 | 13.13K |
UL SOLUTIONS INC CLASS ADFND | Equities | 61.43K | SH | $6.26M 1.95% | 6.51K | 0.00 | 54.92K |
ABBOTT LABS COMDFND | Equities | 66.64K | SH | $6.05M 1.88% | 5.71K | 0.00 | 60.93K |
WASTE MGMT INCDFND | Equities | 26.73K | SH | $5.96M 1.85% | 2.63K | 0.00 | 24.10K |
CROWN HOLDINGS INCDFND | Equities | 44.87K | SH | $5.02M 1.56% | 5.15K | 0.00 | 39.72K |
HOME DEPOT INC COMDFND | Equities | 13.47K | SH | $4.75M 1.48% | 1.66K | 0.00 | 11.81K |
BROADRIDGE FINANCIAL SOLUTIONSDFND | Equities | 34.41K | SH | $4.71M 1.47% | 3.33K | 0.00 | 31.07K |
DANAHER CORPDFND | Equities | 24.52K | SH | $4.67M 1.45% | 2.91K | 0.00 | 21.61K |
XYLEM INCDFND | Equities | 33.11K | SH | $3.91M 1.22% | 4.33K | 0.00 | 28.78K |
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