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Portfolio (Quarterly) Guide ↗

HALL LAURIE J TRUSTEE

· CIK 0001388382
13F Portfolio $283M AUM 270 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 15 Added 37 Reduced 7 Exited
Page 4 of 6  ·  104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BSV VANGUARD BOND INDEX SHORT TERM 14,267.0 $1.1M 0.40% $78.41 -0.5%
62 ALNY ALNYLAM PHARMA Healthcare 2,812.0 $930K 0.33% $330.87 -11.9%
63 IVV ISHARES CORE S&P 500 (MKT) ETF 1,369.0 $894K 0.32% +577.0 +72.8% $653.21 +12.2%
64 CTAS CINTAS CORP COM Industrials 4,495.0 $760K 0.27% -275.0 -5.8% $169.14 +1.6%
65 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,418.0 $696K 0.25% $491.18 +4.4%
66 PFE PFIZER INC Healthcare 23,898.0 $671K 0.24% $28.08 -13.5%
67 VEU VANGUARD INTL EQUITY INDEX ETF 8,861.0 $665K 0.23% $75.10 +10.1%
68 ECL ECOLAB INC COM Basic Materials 2,196.0 $584K 0.21% $266.02 +6.6%
69 LLY LILLY ELI & CO COM Healthcare 625.0 $575K 0.20% $919.77 +31.4%
70 QCOM QUALCOMM INC COM Technology 4,445.0 $572K 0.20% $128.78 +47.1%
71 CHTR CHARTER COMMUNICATIONS INC CL A Communication Services 2,650.0 $572K 0.20% $215.88 -38.1%
72 HD HOME DEPOT INC COM Consumer Cyclical 1,604.0 $528K 0.19% -25.0 -1.5% $328.89 +6.1%
73 CHD CHURCH & DWIGHT CO INC Consumer Defensive 5,365.0 $501K 0.18% -150.0 -2.7% $93.32 +6.7%
74 META META PLATFORMS INC Communication Services 870.0 $498K 0.18% $572.13 -3.8%
75 ZTS ZOETIS INC Healthcare 4,168.0 $493K 0.17% $118.21 -35.6%
76 V VISA INC Financial Services 1,621.0 $490K 0.17% $302.24 +11.2%
77 GWW GRAINGER WW INC Industrials 440.0 $480K 0.17% $1090.81 +24.1%
78 ETN EATON CORP PLC Industrials 1,195.0 $427K 0.15% -65.0 -5.2% $357.67 +12.6%
79 ISRG INTUITIVE SURGICAL INC Healthcare 925.0 $426K 0.15% $460.99 -12.3%
80 CSCO CISCO SYSTEMS INC COM Technology 5,305.0 $412K 0.14% -580.0 -9.9% $77.59 +46.6%
Page 4 of 6  ·  104 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 32.0%
Healthcare 19.8%
Industrials 17.5%
Communication Services 8.8%
Consumer Defensive 6.9%
Financial Services 6.4%
Consumer Cyclical 6.2%
Basic Materials 1.0%
Utilities 0.8%
Energy 0.7%