2026 Q3 Portfolio Activity
In 2026 Q3, MOODY LYNN LIEBERSON & WALKER, LLC maintained a portfolio of 278 distinct positions. The most significant new addition was SPACE EXPLORATION TECHNOLOGIES, now representing 0.57% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC CL A, increasing the position by 545.5%. The fund also reduced its exposure to AMERICAN ELECTRIC POWER CO INC by 96.1%.
Position History
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Total Positions
278
Quarter
2026 Q3
Top Holding
NVDA (7.6%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 278
MOODY LYNN LIEBERSON & WALKER, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.61% | 6.69% |
#1
1
Prev: #2
|
5.5 |
—
|
7,897 | 1.2% |
P
S
|
641,876 | $146,591,641 |
$100.74
+85.3%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.88% | 7.26% |
#2
1
Prev: #1
|
4.8 |
—
|
147 | 0.0% |
P
S
|
385,320 | $132,580,906 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.52% | 6.14% |
#3
Prev: #3
|
3.7 |
—
|
-5,548 | -1.8% |
P
S
|
302,677 | $106,297,136 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.09% | 3.67% |
#4
2
Prev: #6
|
3.0 |
—
|
5,075 | 2.7% |
P
S
|
191,360 | $98,148,511 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.90% | 4.31% |
#5
Prev: #5
|
3.0 |
—
|
1,419 | 0.5% |
P
S
|
283,600 | $94,444,472 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 4.90% | 5.14% |
#6
2
Prev: #4
|
2.5 |
—
|
413 | 0.5% |
P
S
|
81,580 | $94,394,586 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.51% | 3.38% |
#7
Prev: #7
|
1.9 |
—
|
8,340 | 4.3% |
P
S
|
204,263 | $67,576,328 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.42% | 3.16% |
#8
Prev: #8
|
3.4 |
—
|
13,413 | 5.3% |
P
S
|
264,863 | $65,990,616 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 3.02% | 2.91% |
#9
1
Prev: #10
|
1.7 |
—
|
3,193 | 2.1% |
P
S
|
152,964 | $58,254,810 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.49% | 2.57% |
#10
2
Prev: #12
|
1.5 |
—
|
-1,079 | -1.1% |
P
S
|
96,402 | $48,003,376 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.49% | 2.83% |
#11
Prev: #11
|
1.5 |
—
|
-1,176 | -0.5% |
P
S
|
255,213 | $48,000,461 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.36% | 2.24% |
#12
1
Prev: #13
|
1.4 |
—
|
5,008 | 3.0% |
P
S
|
173,972 | $45,509,335 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.21% | 3.10% |
#13
4
Prev: #9
|
1.4 |
—
|
-5,184 | -10.4% |
P
S
|
44,796 | $42,578,150 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.15% | 2.04% |
#14
1
Prev: #15
|
1.4 |
—
|
-182 | -0.2% |
P
S
|
75,008 | $41,364,662 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.90% | 1.80% |
#15
2
Prev: #17
|
1.3 |
—
|
3,607 | 2.7% |
P
S
|
138,264 | $36,604,011 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.90% | 2.11% |
#16
2
Prev: #14
|
1.3 |
—
|
-212 | -0.1% |
P
S
|
179,388 | $36,580,801 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.71% | 1.92% |
#17
1
Prev: #16
|
1.2 |
—
|
-558 | -0.8% |
P
S
|
69,537 | $33,005,737 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.54% | 1.48% |
#18
Prev: #18
|
1.1 |
—
|
251 | 0.4% |
P
S
|
56,875 | $29,734,819 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.47% | 1.08% |
#19
5
Prev: #24
|
1.1 |
—
|
1,022 | 2.5% |
P
S
|
41,942 | $28,312,947 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.44% | 1.19% |
#20
2
Prev: #22
|
2.6 |
—
|
33,287 | 13.4% |
P
S
|
281,504 | $27,821,040 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.41% | 1.41% |
#21
1
Prev: #20
|
1.1 |
—
|
165 | 0.3% |
P
S
|
63,026 | $27,082,902 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.36% | 1.44% |
#22
3
Prev: #19
|
1.0 |
—
|
1,438 | 0.6% |
P
S
|
233,783 | $26,204,736 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.29% | 1.05% |
#23
2
Prev: #25
|
1.0 |
—
|
1,215 | 1.0% |
P
S
|
121,465 | $24,804,368 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HTHIY
HITACHI LTD ADR...
|
Industrials | 1.15% | 0.92% |
#24
5
Prev: #29
|
1.0 |
—
|
15,079 | 2.4% |
P
S
|
644,165 | $22,243,017 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 1.09% | 1.04% |
#25
1
Prev: #26
|
0.9 |
—
|
134 | 0.1% |
P
S
|
243,037 | $20,920,625 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.03% | 0.74% |
#26
10
Prev: #36
|
2.4 |
—
|
19,351 | 19.0% |
P
S
|
121,369 | $19,752,805 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.00% | 0.80% |
#27
6
Prev: #33
|
2.9 |
—
|
4,931 | 24.1% |
P
S
|
25,358 | $19,338,772 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | 0.75% |
#28
6
Prev: #34
|
2.4 |
—
|
18,515 | 16.7% |
P
S
|
129,062 | $18,753,999 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.96% | 1.29% |
#29
8
Prev: #21
|
0.9 |
—
|
-10,483 | -13.5% |
P
S
|
67,329 | $18,541,733 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.96% | 0.70% |
#30
7
Prev: #37
|
2.4 |
—
|
18,038 | 17.1% |
P
S
|
123,572 | $18,418,407 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.89% | 0.86% |
#31
Prev: #31
|
2.4 |
—
|
3,060 | 5.1% |
P
S
|
63,252 | $17,212,767 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.87% | 0.92% |
#32
4
Prev: #28
|
0.8 |
—
|
-399 | -0.8% |
P
S
|
49,046 | $16,711,934 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.83% | 0.74% |
#33
2
Prev: #35
|
0.8 |
—
|
-958 | -2.3% |
P
S
|
40,423 | $16,060,462 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.79% | 1.02% |
#34
7
Prev: #27
|
0.8 |
—
|
-52,198 | -19.4% |
P
S
|
217,480 | $15,132,258 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 1.18% |
#35
12
Prev: #23
|
0.8 |
—
|
-11,821 | -18.6% |
P
S
|
51,710 | $14,710,978 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.75% | 0.89% |
#36
6
Prev: #30
|
0.8 |
—
|
-6,475 | -9.1% |
P
S
|
64,502 | $14,359,435 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC CL A
|
Financial Services | 0.70% | 0.68% |
#37
1
Prev: #38
|
0.8 |
—
|
-168 | -0.4% |
P
S
|
37,628 | $13,520,869 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
72,576 | — |
NEW
|
72,576 | $10,948,815 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.52% | 0.51% |
#39
3
Prev: #42
|
2.2 |
—
|
3,028 | 9.3% |
P
S
|
35,488 | $9,939,834 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.05% |
#40
91
Prev: #131
|
3.2 |
—
|
41,138 | 545.5% |
P
S
|
48,680 | $9,105,594 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.46% | 0.54% |
#41
Prev: #41
|
0.7 |
—
|
713 | 1.9% |
P
S
|
38,512 | $8,893,961 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.42% | 0.67% |
#42
3
Prev: #39
|
0.2 |
—
|
-8,112 | -23.7% |
P
S
|
26,093 | $8,148,583 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.42% | 0.42% |
#43
2
Prev: #45
|
0.7 |
—
|
1,236 | 0.9% |
P
S
|
139,542 | $8,068,318 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.39% | 0.27% |
#44
9
Prev: #53
|
2.7 |
—
|
7,346 | 24.6% |
P
S
|
37,157 | $7,564,794 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.38% | 0.43% |
#45
1
Prev: #44
|
0.7 |
—
|
300 | 0.4% |
P
S
|
68,913 | $7,417,106 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.37% | 0.42% |
#46
Prev: #46
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
7,886 | $7,100,239 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.36% | 0.35% |
#47
2
Prev: #49
|
2.1 |
—
|
2,849 | 8.2% |
P
S
|
37,487 | $6,959,462 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.35% | 0.45% |
#48
5
Prev: #43
|
0.6 |
—
|
-2,511 | -15.1% |
P
S
|
14,137 | $6,834,957 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NSRGY
NESTLE SA SP AD...
|
Consumer Defensive | 0.33% | 0.30% |
#49
3
Prev: #52
|
2.6 |
—
|
14,818 | 27.1% |
P
S
|
69,589 | $6,317,289 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.32% | 0.35% |
#50
2
Prev: #48
|
0.6 |
—
|
-1,486 | -8.2% |
P
S
|
16,540 | $6,189,971 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 278 holdings