Skip to main content
Livermore
Livermore
ZHEN

Hall Laurie J Trustee

SEC CIK
0001388382
Latest filing
Jul 9, 2026

The latest 13F from Hall Laurie J Trustee covers Q2 2026 (filed Jul 9, 2026): 103 long positions worth $321.6M. The top 10 holdings make up 39.2% of the portfolio, and the largest is Applied Materials Inc (AMAT) at 7.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$739.8K
Added
19
Est. +$10.1M
Reduced
32
Est. −$7.65M
Sold out
4
Est. −$9.27M

Top 5 holdings

Share of this quarter's portfolio value

  1. AMATApplied Materials Inc
    7.3%$23.4MHistory
  2. MSFTMicrosoft Corp
    6.2%$19.9MHistory
  3. AAPLApple Inc.
    5.0%$16.1MHistory
  4. GOOGAlphabet Inc.
    3.3%$10.6MHistory
  5. APHAmphenol Corp
    3.2%$10.4MHistory

Share of portfolio

Top 5 holdings and the other 98 positions, by share of portfolio value

  1. AMAT7.3%
  2. MSFT6.2%
  3. AAPL5.0%
  4. GOOG3.3%
  5. APH3.2%
  6. Other 98 positions75.0%

Biggest buys

New and added positions, by estimated amount bought

  1. BRBroadridge Financial Solutions, Inc.
    +$4.53MAddedHistory
  2. HDHome Depot, Inc.
    +$4.18MAddedHistory
  3. VLTOVeralto Corp
    +$415.6KAddedHistory
  4. GLWCorning Inc
    +$281.0KNewHistory
  5. TXNTexas Instruments Inc
    +$237.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BRBroadridge Financial Solutions, Inc.
    +1.39 pp0.1% → 1.5%History
  2. HDHome Depot, Inc.
    +1.29 pp0.2% → 1.5%History
  3. ROKRockwell Automation, Inc
    +0.49 pp2.2% → 2.7%History
  4. CARRCarrier Global Corp
    +0.31 pp2.1% → 2.4%History
  5. ULSUL Solutions Inc.
    +0.10 pp1.8% → 1.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MKCMcCormick & Co Inc
    −$3.32MSold outHistory
  2. RELXRELX PLC
    −$3.14MSold outHistory
  3. GOOGAlphabet Inc.
    −$2.88MReducedHistory
  4. CRMSalesforce, Inc.
    −$2.61MSold outHistory
  5. NVDANVIDIA Corp
    −$1.34MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MKCMcCormick & Co Inc
    −1.17 pp1.2% → 0.0%History
  2. RELXRELX PLC
    −1.11 pp1.1% → 0.0%History
  3. CRMSalesforce, Inc.
    −0.92 pp0.9% → 0.0%History
  4. MSFTMicrosoft Corp
    −0.82 pp7.0% → 6.2%History
  5. GOOGAlphabet Inc.
    −0.57 pp3.9% → 3.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$321.6M
+$38.2M (+13.5%) vs. prior quarter
Positions
103
−1 vs. prior quarter
Top 10 concentration
39.2%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
20.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $321.6M (Q2 2026)

Q1 2021: $260.5MQ2 2021: $265.1MQ3 2021: $259.0MQ4 2021: $282.3MQ1 2022: $260.2MQ2 2022: $213.9MQ3 2022: $202.9MQ4 2022: $222.1MQ1 2023: $234.4MQ2 2023: $251.9MQ3 2023: $234.9MQ4 2023: $260.9MQ1 2024: $283.9MQ2 2024: $287.2MQ3 2024: $315.6MQ4 2024: $304.7MQ1 2025: $280.3MQ2 2025: $302.4MQ3 2025: $306.1MQ4 2025: $300.9MQ1 2026: $283.4MQ2 2026: $321.6M
Q1 2021Q2 2026
13F filings of Hall Laurie J Trustee by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026103$321.6MAMATMSFTAAPLvs. Q1 2026SEC
Q1 2026Apr 6, 2026104$283.4MMSFTAAPLAMATvs. Q4 2025SEC
Q4 2025Jan 20, 2026108$300.9MMSFTAAPLGOOGvs. Q3 2025SEC
Q3 2025Oct 14, 2025113$306.1MMSFTAAPLNVDAvs. Q2 2025SEC
Q2 2025Jul 15, 2025112$302.4MMSFTNVDAAAPLvs. Q1 2025SEC
Q1 2025May 15, 2025110$280.3MMSFTAAPLSYKvs. Q4 2024SEC
Q4 2024Jan 16, 2025251$304.7MMSFTAAPLNVDAvs. Q3 2024SEC
Q3 2024Oct 8, 2024262$315.6MMSFTAAPLNVDAvs. Q2 2024SEC
Q2 2024Jul 22, 2024247$287.2MMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024Apr 23, 2024252$283.9MMSFTSYKNVDAvs. Q4 2023SEC
Q4 2023Jan 11, 2024257$260.9MMSFTAAPLSYKvs. Q3 2023SEC
Q3 2023Oct 12, 2023258$234.9MMSFTAAPLSYKvs. Q2 2023SEC
Q2 2023Jul 14, 2023271$251.9MMSFTAAPLSYKvs. Q1 2023SEC
Q1 2023Apr 7, 2023263$234.4MMSFTAAPLSYKvs. Q4 2022SEC
Q4 2022Jan 11, 2023313$222.1MMSFTPGSYKvs. Q3 2022SEC
Q3 2022Oct 11, 2022321$202.9MMSFTAAPLPGvs. Q2 2022SEC
Q2 2022Jul 6, 2022321$213.9MMSFTAAPLPGvs. Q1 2022SEC
Q1 2022Apr 6, 2022324$260.2MMSFTAAPLSYKvs. Q4 2021SEC
Q4 2021Jan 5, 2022326$282.3MMSFTAAPLPGvs. Q3 2021SEC
Q3 2021Oct 4, 2021330$259.0MMSFTAAPLSYKvs. Q2 2021SEC
Q2 2021Jul 7, 2021326$265.1MMSFTAAPLSYKvs. Q1 2021SEC
Q1 2021Apr 15, 2021336$260.5MMSFTSYKAAPL–SEC