2026 Q2 Portfolio Activity
In 2026 Q2, MOODY LYNN LIEBERSON & WALKER, LLC maintained a portfolio of 284 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MFG LTD S, now representing 0.20% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 17.2%. The fund also reduced its exposure to NORTHROP GRUMMAN CORP by 42.8%.
Position History
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Total Positions
284
Quarter
2026 Q2
Top Holding
GOOGL (7.3%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 284
MOODY LYNN LIEBERSON & WALKER, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 7.26% | 6.47% |
#1
Prev: #1
|
5.4 |
—
|
-15,632 | -3.9% |
P
S
|
385,173 | $137,649,275 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.69% | 6.29% |
#2
Prev: #2
|
4.7 |
—
|
-8,595 | -1.3% |
P
S
|
633,979 | $126,852,858 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.14% | 5.62% |
#3
Prev: #3
|
4.0 |
—
|
-15,054 | -4.7% |
P
S
|
308,225 | $116,431,994 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 5.14% | 4.31% |
#4
Prev: #4
|
3.1 |
—
|
-2,255 | -2.7% |
P
S
|
81,167 | $97,354,135 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 4.31% | 3.97% |
#5
2
Prev: #7
|
2.7 |
—
|
3,619 | 1.3% |
P
S
|
282,181 | $81,651,894 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.67% | 4.06% |
#6
Prev: #6
|
2.0 |
—
|
-9,056 | -4.6% |
P
S
|
186,285 | $69,488,007 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.38% | 3.33% |
#7
1
Prev: #8
|
1.9 |
—
|
-5,542 | -2.8% |
P
S
|
195,923 | $64,131,476 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.16% | 2.86% |
#8
1
Prev: #9
|
1.8 |
—
|
6,377 | 2.6% |
P
S
|
251,450 | $59,930,593 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.10% | 2.48% |
#9
2
Prev: #11
|
1.7 |
—
|
-604 | -1.2% |
P
S
|
49,980 | $58,719,503 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.91% | 4.18% |
#10
5
Prev: #5
|
1.7 |
—
|
-23,351 | -13.5% |
P
S
|
149,771 | $55,172,641 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.83% | 2.30% |
#11
2
Prev: #13
|
1.6 |
—
|
7,022 | 2.8% |
P
S
|
256,389 | $53,595,557 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.57% | 2.70% |
#12
2
Prev: #10
|
1.5 |
—
|
-2,816 | -2.8% |
P
S
|
97,481 | $48,778,518 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.24% | 2.15% |
#13
2
Prev: #15
|
1.4 |
—
|
-7,329 | -4.2% |
P
S
|
168,964 | $42,518,101 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 2.11% | 2.43% |
#14
2
Prev: #12
|
1.3 |
—
|
-8,608 | -4.6% |
P
S
|
179,600 | $40,029,248 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.04% | 2.24% |
#15
1
Prev: #14
|
1.3 |
—
|
-4,644 | -5.8% |
P
S
|
75,190 | $38,617,584 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.92% | 1.99% |
#16
Prev: #16
|
1.3 |
—
|
-1,542 | -2.2% |
P
S
|
70,095 | $36,375,099 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.80% | 1.74% |
#17
Prev: #17
|
2.7 |
—
|
8,097 | 6.4% |
P
S
|
134,657 | $34,198,838 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.48% | 1.44% |
#18
3
Prev: #21
|
1.1 |
—
|
-1,016 | -1.8% |
P
S
|
56,624 | $28,126,840 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.44% | 1.47% |
#19
1
Prev: #20
|
1.1 |
—
|
4,973 | 2.2% |
P
S
|
232,345 | $27,340,036 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.41% | 1.30% |
#20
3
Prev: #23
|
1.1 |
—
|
-1,933 | -3.0% |
P
S
|
62,861 | $26,786,329 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.29% | 1.58% |
#21
2
Prev: #19
|
1.0 |
—
|
-7,956 | -9.3% |
P
S
|
77,812 | $24,498,330 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.19% | 1.19% |
#22
3
Prev: #25
|
3.0 |
—
|
41,592 | 20.1% |
P
S
|
248,217 | $22,523,211 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.18% | 1.25% |
#23
1
Prev: #24
|
1.0 |
—
|
-4,425 | -6.5% |
P
S
|
63,531 | $22,406,113 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.08% | 1.17% |
#24
2
Prev: #26
|
0.9 |
—
|
-1,554 | -3.7% |
P
S
|
40,920 | $20,515,651 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.05% | 1.41% |
#25
3
Prev: #22
|
0.9 |
—
|
-1,553 | -1.3% |
P
S
|
120,250 | $19,932,640 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 1.04% | 1.10% |
#26
2
Prev: #28
|
0.9 |
—
|
-14,981 | -5.8% |
P
S
|
242,903 | $19,740,727 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.02% | 1.61% |
#27
9
Prev: #18
|
0.9 |
—
|
-29,545 | -9.9% |
P
S
|
269,678 | $19,255,009 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.92% | 0.78% |
#28
9
Prev: #37
|
0.9 |
—
|
862 | 1.8% |
P
S
|
49,445 | $17,470,402 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HTHIY
HITACHI LTD ADR...
|
Industrials | 0.92% | 0.93% |
#29
3
Prev: #32
|
2.4 |
—
|
58,936 | 10.3% |
P
S
|
629,086 | $17,394,228 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.89% | 0.87% |
#30
5
Prev: #35
|
2.4 |
—
|
4,379 | 6.6% |
P
S
|
70,977 | $16,844,971 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.86% | 0.83% |
#31
5
Prev: #36
|
0.8 |
—
|
-1,041 | -1.7% |
P
S
|
60,192 | $16,372,224 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.81% | 0.97% |
#32
2
Prev: #30
|
0.8 |
—
|
-18,450 | -10.4% |
P
S
|
159,767 | $15,291,300 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.80% | 0.64% |
#33
7
Prev: #40
|
2.3 |
—
|
2,879 | 16.4% |
P
S
|
20,427 | $15,254,271 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.75% | 0.34% |
#34
14
Prev: #48
|
3.3 |
—
|
60,711 | 121.8% |
P
S
|
110,547 | $14,205,289 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | 0.32% |
#35
16
Prev: #51
|
2.3 |
—
|
6,079 | 17.2% |
P
S
|
41,381 | $14,111,749 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 0.97% |
#36
7
Prev: #29
|
0.8 |
—
|
-143 | -0.1% |
P
S
|
102,018 | $13,947,901 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.70% | 0.93% |
#37
6
Prev: #31
|
0.8 |
—
|
-13,725 | -11.5% |
P
S
|
105,534 | $13,333,166 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC CL A
|
Financial Services | 0.68% | 0.64% |
#38
Prev: #38
|
0.8 |
—
|
-134 | -0.4% |
P
S
|
37,796 | $12,967,430 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.67% | 0.54% |
#39
2
Prev: #41
|
0.8 |
—
|
209 | 0.6% |
P
S
|
34,205 | $12,783,435 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 0.62% | 0.24% |
#40
17
Prev: #57
|
3.2 |
—
|
53,326 | 165.0% |
P
S
|
85,654 | $11,718,324 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.54% | 0.64% |
#41
2
Prev: #39
|
0.7 |
—
|
1,033 | 2.8% |
P
S
|
37,799 | $10,217,448 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.51% | 0.34% |
#42
5
Prev: #47
|
0.7 |
—
|
1,222 | 3.9% |
P
S
|
32,460 | $9,675,352 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.45% | 1.11% |
#43
16
Prev: #27
|
0.2 |
—
|
-12,448 | -42.8% |
P
S
|
16,648 | $8,478,993 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.43% | 0.16% |
#44
27
Prev: #71
|
3.2 |
—
|
31,882 | 86.8% |
P
S
|
68,613 | $8,059,283 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.42% | 0.45% |
#45
1
Prev: #44
|
0.7 |
—
|
-528 | -0.4% |
P
S
|
138,306 | $7,999,619 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.36% |
#46
Prev: #46
|
0.7 |
—
|
285 | 3.7% |
P
S
|
7,888 | $7,977,687 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.36% | 0.91% |
#47
14
Prev: #33
|
0.1 |
—
|
-54,544 | -52.0% |
P
S
|
50,369 | $6,819,963 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.35% | 0.32% |
#48
2
Prev: #50
|
0.6 |
—
|
21 | 0.1% |
P
S
|
18,026 | $6,670,237 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.35% | 0.50% |
#49
6
Prev: #43
|
0.1 |
—
|
-11,112 | -24.3% |
P
S
|
34,638 | $6,571,868 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.33% | 0.38% |
#50
5
Prev: #45
|
0.6 |
—
|
-3,764 | -8.1% |
P
S
|
42,696 | $6,260,888 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 284 holdings