Arkolith/Funds/Hall Laurie J Trustee

Hall Laurie J Trustee

CIK 1388382
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Hall Laurie J Trustee holds a diversified book of 103 reported positions worth $321.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Corning Inc and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 7% of the reported non-option book.

Sold out
4
exited the position entirely
+1 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
39%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

94% mapped to company sectors

Information Technology
42%
Health Care
16%
Industrials
13%
ETFs / funds
6%
Consumer Discretionary
6%
Financials
6%
Materials
6%
Utilities
2%

+3 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hall Laurie J Trustee

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.4B
Swiss Re Ltd56 / 80$1.0B
Hoffman, Alan N Investment Management8 / 80$153.3M
New World Advisors LLC42 / 80$532.4M
Ardent Capital Management, Inc.19 / 80$205.1M
Independent Investors Inc33 / 80$440.4M
Draper Asset Management, LLC8 / 80$164.9M
Kidder Stephen W47 / 80$328.1M

Ranked by the share of each fund's own book sitting in the names it shares with Hall Laurie J Trustee: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

103 positions
#SecurityValueShares% PortLast moveHistory
1Applied Materials Inc Com
Equities
$23.4M32.3K
7.3%
−2.4%
Reduced · −805 sh
2Microsoft Corp Com
Equities
$19.9M53.3K
6.2%
−0.5%
Reduced · −272 sh
3Apple Computer Inc Com
Equities
$16.1M55.8K
5.0%
−0.3%
Reduced · −155 sh
4Alphabet Inc Class C
Equities
$10.6M30.1K
3.3%
−21%
Reduced · −8K sh
5Amphenol Corp CL A
Equities
$10.4M59.0K
3.2%
−1.4%
Reduced · −822 sh
6Vanguard Total Stock Market ETF
Equities
$9.9M26.6K
3.1%
Held
7Nvidia Corporation
Equities
$9.4M46.8K
2.9%
−13%
Reduced · −7K sh
8Advanced Micro Devices Inc
Equities
$9.3M15.9K
2.9%
−3.9%
Reduced · −648 sh
9Rockwell Automation Inc
Equities
$8.8M17.7K
2.7%
+0.2%
Added · +37 sh
10Stryker Corp Com
Equities
$8.6M27.3K
2.7%
+0.7%
Added · +197 sh
11Analog Devices Inc Com
Equities
$8.6M21.5K
2.7%
−8.0%
Reduced · −2K sh
12TJX Cos Inc New Com
Equities
$7.9M51.9K
2.4%
−0.1%
Reduced · −65 sh
13Carrier Global Corp
Equities
$7.7M105.4K
2.4%
+0.1%
Added · +145 sh
14Johnson & Johnson Com
Equities
$7.7M30.2K
2.4%
−0.5%
Reduced · −155 sh
15Procter & Gamble Co Com
Equities
$7.7M52.2K
2.4%
−2.8%
Reduced · −2K sh
16International Business Machines
Equities
$7.4M26.4K
2.3%
+0.2%
Added · +50 sh
17Mastercard Incorporated
Equities
$7.4M14.5K
2.3%
+0.8%
Added · +119 sh
18Ul Solutions Inc Class A
Equities
$6.3M61.4K
1.9%
+0.7%
Added · +400 sh
19Abbott Labs Com
Equities
$6.0M66.6K
1.9%
+1.4%
Added · +914 sh
20Waste Mgmt Inc
Equities
$6.0M26.7K
1.9%
+0.8%
Added · +212 sh
21Crown Holdings Inc
Equities
$5.0M44.9K
1.6%
+3.8%
Added · +2K sh
22Home Depot Inc Com
Equities
$4.7M13.5K
1.5%
+740%
Added · +12K sh
23Broadridge Financial Solutions
Equities
$4.7M34.4K
1.5%
26×
Added · +33K sh
24Danaher Corp
Equities
$4.7M24.5K
1.5%
+1.7%
Added · +419 sh
25Xylem Inc
Equities
$3.9M33.1K
1.2%
+1.4%
Added · +460 sh
26Aptar Group Inc
Equities
$3.7M29.9K
1.2%
+1.6%
Added · +460 sh
27New York Times Co CL A
Equities
$3.7M53.0K
1.2%
−0.9%
Reduced · −460 sh
28Novartis AG ADR
Equities
$3.6M22.9K
1.1%
−1.3%
Reduced · −300 sh
29Cigna Group
Equities
$3.5M12.5K
1.1%
Held
30Abbvie Inc
Equities
$3.4M13.7K
1.1%
Held
31Amazon.com Inc
Equities
$3.2M13.6K
1.0%
−0.7%
Reduced · −100 sh
32Unilever PLC Sponsored ADR
Equities
$3.2M53.1K
1.0%
+0.3%
Added · +150 sh
33Morgan Stanley
Equities
$3.1M14.6K
1.0%
−1.7%
Reduced · −250 sh
34Vertex Pharmaceuticals Inc
Equities
$3.0M6.0K
0.9%
+0.5%
Added · +30 sh
35Ge Aerospace
Equities
$2.9M7.9K
0.9%
Held
363M Company
Equities
$2.8M17.5K
0.9%
−1.8%
Reduced · −318 sh
37Veralto Corp Common
Equities
$2.7M30.8K
0.8%
+18%
Added · +5K sh
38State Street Corp Com
Equities
$2.5M14.9K
0.8%
−0.4%
Reduced · −65 sh
39Pepsico Inc Com
Equities
$2.5M18.6K
0.8%
−6.8%
Reduced · −1K sh
40Ge Vernova Inc Corp Common
Equities
$2.4M2.1K
0.8%
Held
41State Street SPDR S&P 500 Trust
Equities
$2.2M3.0K
0.7%
+1.4%
Added · +42 sh
42Alphabet Inc Class A
Equities
$2.2M6.1K
0.7%
−1.8%
Reduced · −110 sh
43Air Products & Chemical Inc Com
Equities
$2.2M7.4K
0.7%
Held
44Automatic Data Processing Com
Equities
$2.1M9.3K
0.6%
−5.4%
Reduced · −525 sh
45Ishares Msci Eafe ETF
Equities
$2.1M19.8K
0.6%
Held
46Parker Hannifin Corp
Equities
$2.0M2.1K
0.6%
−16%
Reduced · −395 sh
47Amgen Inc
Equities
$2.0M5.5K
0.6%
−1.0%
Reduced · −58 sh
48Vanguard Ftse Developed Markets
Equities
$1.9M26.7K
0.6%
Held
49Caterpillar Inc
Equities
$1.8M1.7K
0.6%
Held
50Emerson Elec Co Com
Equities
$1.7M12.1K
0.5%
Held
Showing 50 of 103 positions
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Filing history

As-of date vs the date the SEC received each filing

$321.6M · Q2 2026Q3 2024 · $315.6MQ2 2026 · $321.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20269d267$321.6M13F-HR
Q1 2026Mar 31, 2026Apr 6, 20266d270$283.4M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202620d277$300.9M13F-HR
Q3 2025Sep 30, 2025Oct 14, 202514d285$306.1M13F-HR
Q2 2025Jun 30, 2025Jul 15, 202515d282$302.4M13F-HR
Q1 2025Mar 31, 2025May 15, 202545d282$280.3M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202516d469$304.7M13F-HR
Q3 2024Sep 30, 2024Oct 8, 20248d487$315.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.