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Portfolio (Quarterly) Guide ↗

HALL LAURIE J TRUSTEE

· CIK 0001388382
13F Portfolio $301M AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 108 New
Page 3 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VLTO VERALTO CORP COMMON Industrials 22,941.0 $2.3M 0.76% NEW $99.78 -10.1%
42 EFA ISHARES MSCI EAFE ETF 21,879.0 $2.1M 0.70% NEW $96.03 +6.8%
43 GOOGL ALPHABET INC CLASS A Communication Services 6,510.0 $2.0M 0.68% NEW $313.00 +7.8%
44 SPY SPDR S & P 500 ETF Financial Services 2,907.0 $2.0M 0.66% NEW $681.92 +7.0%
45 STT STATE STREET CORP COM Financial Services 15,046.0 $1.9M 0.65% NEW $129.01 +30.3%
46 AMGN AMGEN INC Healthcare 5,760.0 $1.9M 0.63% NEW $327.31 +9.5%
47 APD AIR PRODUCTS & CHEMICAL INC COM Basic Materials 7,375.0 $1.8M 0.60% NEW $247.02 +12.5%
48 VEA VANGUARD FTSE DEVELOPED MARKETS 27,589.0 $1.7M 0.57% NEW $62.47 +13.0%
49 JPM JPMORGAN CHASE & CO COM Financial Services 5,334.0 $1.7M 0.57% NEW $322.22 +2.1%
50 BERKSHIRE HATHAWAY INC CLASS-B 3,405.0 $1.7M 0.57% NEW $502.65
51 EMR EMERSON ELEC CO COM Industrials 12,356.0 $1.6M 0.55% NEW $132.72 +8.1%
52 SYY SYSCO CORP COM Consumer Defensive 21,478.0 $1.6M 0.53% NEW $73.69 +12.4%
53 PCAR PACCAR INC Industrials 13,371.0 $1.5M 0.49% NEW $109.51 +10.2%
54 MRK MERCK AND CO INC Healthcare 13,054.0 $1.4M 0.46% NEW $105.26 +22.0%
55 GEV GE VERNOVA INC CORP COMMON Utilities 2,064.0 $1.3M 0.45% NEW $653.57 +59.9%
56 VXUS VANGUARD TOTAL INTERNATIONAL ST 16,629.0 $1.3M 0.42% NEW $75.44 +12.0%
57 T A T & T INC Communication Services 48,902.0 $1.2M 0.40% NEW $24.84 -8.5%
58 WMT WALMART INC Consumer Defensive 10,708.0 $1.2M 0.40% NEW $111.41 +3.8%
59 BSV VANGUARD BOND INDEX SHORT TERM 14,267.0 $1.1M 0.37% NEW $78.81 -1.0%
60 ALNY ALNYLAM PHARMA Healthcare 2,812.0 $1.1M 0.37% NEW $397.65 -26.7%
Page 3 of 6  ·  108 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.7%
Healthcare 19.7%
Industrials 16.8%
Communication Services 8.7%
Financial Services 6.8%
Consumer Defensive 6.6%
Consumer Cyclical 5.9%
Basic Materials 0.9%
Utilities 0.5%
Energy 0.4%