HALL LAURIE J TRUSTEE

CIK 0001388382 · Q1 2026

13F Equity AUM

$283.2M

-5.8% QoQ

Positions

104

-4 QoQ

AUM Rank

#6,074

Top 49%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #1,969 · Top 24%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 23.2%Top 10: 37.6%Top 20: 60.0%

MSFT7.0%

AAPL5.0%

AMAT4.0%

GOOG3.9%

NVDA3.3%

SYK3.1%

VTI3.0%

TJX2.9%

PG2.7%

APH2.7%

Others (94)62.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.6%

Healthcare18.3%

Industrials15.9%

Financial Services13.8%

Communication Services8.1%

Consumer Defensive6.2%

Consumer Cyclical5.7%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 104Median: 0.54%Avg: 0.96%

0–0.5%

50(9.3%)

0.5–1%

21(14.8%)

1–3%

26(46.6%)

3–5%

5(17.3%)

5%+

2(12.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 104Unique: 0vs 20 funds

1.4%Low

104

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

FMR LLC

3.6%

MORGAN STANLEY

JPMORGAN CHASE & CO

2.2%

BANK OF AMERICA CORP /DE/

2.2%

BlackRock, Inc.

2.6%

STATE STREET CORP

2.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.2%

GEODE CAPITAL MANAGEMENT, LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased20Decreased41Exited7

New Positions

ITW0.1%

+770

CHV0.1%

+979

NEE0.1%

+2K

Increased

RELX1.1%

+14K(+17%)

MCX1.2%

+10K(+18%)

CARR2.1%

+3K(+3%)

VLTO0.8%

+3K(+14%)

CCK1.5%

+2K(+5%)

UL1.1%

+2K(+3%)

ATR1.3%

+2K(+6%)

ULS1.9%

+1K(+2%)

IVV0.3%

+577(+73%)

DHR1.6%

+525(+2%)

Decreased

APH2.7%

-5,155(-8%)

NYT1.6%

-5,120(-9%)

SYY0.5%

-3,090(-14%)

ADP0.7%

-2,743(-22%)

T0.5%

-2,550(-5%)

DWD0.9%

-2,125(-13%)

EFA0.7%

-2,100(-10%)

AMD1.2%

-1,700(-9%)

AAPL5.0%

-1,628(-3%)

AMAT4.0%

-1,390(-4%)

Exited

-420

-656

-960

-905

-360

-2,729

-11,198

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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