Institutional Manager · CIK 0001388382
HALL LAURIE J TRUSTEE
BOSTON, MA · File #028-12085
Latest AUM
$300.9M
Positions
277
Top-10 Concentration
40.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025277 pos · $300.9M
- 13F HOLDINGS REPORTQ/E Sep 2025285 pos · $306.1M
- 13F HOLDINGS REPORTQ/E Jun 2025282 pos · $302.4M
- 13F HOLDINGS REPORTQ/E Mar 2025282 pos · $280.3M
- 13F HOLDINGS REPORTQ/E Dec 2024469 pos · $304,673
- 13F HOLDINGS REPORTQ/E Sep 2024487 pos · $315,590
- 13F HOLDINGS REPORTQ/E Jun 2024463 pos · $287,231
- 13F HOLDINGS REPORTQ/E Mar 2024464 pos · $283,936
- 13F HOLDINGS REPORTQ/E Dec 2023480 pos · $234,880
- 13F HOLDINGS REPORTQ/E Sep 2023508 pos · $251,933
- 13F HOLDINGS REPORTQ/E Jun 2023494 pos · $234,436
- 13F HOLDINGS REPORTQ/E Mar 2023547 pos · $222,092
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 34,649 | $16.8M | 7.32% |
| 2 | APPLE COMPUTER INC COM | AAPL | 39,645 | $10.8M | 4.71% |
| 3 | ALPHABET INC CLASS C | GOOG | 32,775 | $10.3M | 4.49% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 26,620 | $8.9M | 3.90% |
| 5 | MICROSOFT CORP COM | MSFT | 18,126 | $8.8M | 3.83% |
| 6 | AMPHENOL CORP CL A | 032095101 | 58,040 | $7.8M | 3.42% |
| 7 | NVIDIA CORPORATION | NVDA | 41,164 | $7.7M | 3.35% |
| 8 | APPLIED MATERIALS INC COM | 038222105 | 28,448 | $7.3M | 3.19% |
| 9 | STRYKER CORP COM | SYK | 20,667 | $7.3M | 3.17% |
| 10 | MASTERCARD INCORPORATED | MA | 12,588 | $7.2M | 3.14% |
| 11 | ABBOTT LABS COM | ABLZF | 56,764 | $7.1M | 3.10% |
| 12 | TJX COS INC NEW COM | 872540109 | 44,067 | $6.8M | 2.96% |
| 13 | ROCKWELL AUTOMATION INC | ROK | 15,757 | $6.1M | 2.68% |
| 14 | INTERNATIONAL BUSINESS MACHINES | INTR | 20,398 | $6.0M | 2.64% |
| 15 | ANALOG DEVICES INC COM | ADI | 20,675 | $5.6M | 2.45% |
| 16 | WASTE MGMT INC | 94106L109 | 24,968 | $5.5M | 2.39% |
| 17 | PROCTER & GAMBLE CO COM | 742718109 | 37,724 | $5.4M | 2.36% |
| 18 | DANAHER CORP | 235851102 | 21,344 | $4.9M | 2.13% |
| 19 | CARRIER GLOBAL CORP | CARR | 91,734 | $4.8M | 2.12% |
| 20 | APPLE COMPUTER INC COM | AAPL | 16,361 | $4.4M | 1.94% |