Holders — by stockHoldings — by fund
MOODY LYNN LIEBERSON & WALKER, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000938592
$1.90B
disclosed book value
264
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 264 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CAP STOCK CL A | 385,173 | $137.6M | 7.3% |
| 2 | NVDANVIDIA CORPORATION | 633,979 | $126.9M | 6.7% |
| 3 | AVGOBROADCOM INC | 308,225 | $116.4M | 6.1% |
| 4 | LLYLILLY ELI & CO | 81,167 | $97.4M | 5.1% |
| 5 | AAPLAPPLE INC | 282,181 | $81.7M | 4.3% |
| 6 | MSFTMICROSOFT CORP | 186,285 | $69.5M | 3.7% |
| 7 | JPMJPMORGAN CHASE & CO | 195,923 | $64.1M | 3.4% |
| 8 | AMZNAMAZON.COM INC | 251,450 | $59.9M | 3.2% |
| 9 | GEVGE VERNOVA INC | 49,980 | $58.7M | 3.1% |
| 10 | GLDSPDR GOLD SHARES | 149,771 | $55.2M | 2.9% |
| 11 | MSMORGAN STANLEY | 256,389 | $53.6M | 2.8% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 97,481 | $48.8M | 2.6% |
| 13 | ABBVABBVIE INC | 168,964 | $42.5M | 2.2% |
| 14 | WMWASTE MANAGEMENT INC DEL | 179,600 | $40.0M | 2.1% |
| 15 | MAMASTERCARD INCORPORATED CL A | 75,190 | $38.6M | 2% |
| 16 | LINDE PLC | 70,095 | $36.4M | 1.9% |
| 17 | JNJJOHNSON & JOHNSON | 134,657 | $34.2M | 1.8% |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 56,624 | $28.1M | 1.5% |
| 19 | BXBLACKSTONE INC | 232,345 | $27.3M | 1.4% |
| 20 | EATON CORP PLC | 62,861 | $26.8M | 1.4% |
| 21 | SYKSTRYKER CORPORATION | 77,812 | $24.5M | 1.3% |
| 22 | ABTABBOTT LABORATORIES | 248,217 | $22.5M | 1.2% |
| 23 | HDHOME DEPOT INC | 63,531 | $22.4M | 1.2% |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 40,920 | $20.5M | 1.1% |
| 25 | CVXCHEVRON CORP | 120,250 | $19.9M | 1.1% |
| 26 | KOCOCA-COLA CO | 242,903 | $19.7M | 1% |
| 27 | NFLXNETFLIX INC | 269,678 | $19.3M | 1% |
| 28 | GOOGALPHABET INC CAP STOCK CL C | 49,445 | $17.5M | 0.9% |
| 29 | HTHIYHITACHI LTD ADR 2 | 629,086 | $17.4M | 0.9% |
| 30 | FERGFERGUSON ENTERPRISES INC COMMO | 70,977 | $16.8M | 0.9% |
| 31 | UNPUNION PACIFIC CORP | 60,192 | $16.4M | 0.9% |
| 32 | SOSOUTHERN CO | 159,767 | $15.3M | 0.8% |
| 33 | SPYSTATE STREET SPDR S&P 500 ETF | 20,427 | $15.3M | 0.8% |
| 34 | MRKMERCK & CO INC | 110,547 | $14.2M | 0.7% |
| 35 | PANWPALO ALTO NETWORKS INC | 41,381 | $14.1M | 0.7% |
| 36 | EXMOCEXXON MOBIL CORP | 102,018 | $13.9M | 0.7% |
| 37 | GILDGILEAD SCIENCES INC | 105,534 | $13.3M | 0.7% |
| 38 | VVISA INC CL A | 37,796 | $13.0M | 0.7% |
| 39 | GEGENERAL ELECTRIC CO NEW | 34,205 | $12.8M | 0.7% |
| 40 | AEPAMERICAN ELECTRIC POWER CO INC | 85,654 | $11.7M | 0.6% |
| 41 | MCDMCDONALDS CORP | 37,799 | $10.2M | 0.5% |
| 42 | TXNTEXAS INSTRUMENTS INC | 32,460 | $9.7M | 0.5% |
| 43 | NOCNORTHROP GRUMMAN CORP | 16,648 | $8.5M | 0.4% |
| 44 | CSCOCISCO SYSTEMS INC | 68,613 | $8.1M | 0.4% |
| 45 | MDLZMONDELEZ INTL INC CL A | 138,306 | $8.0M | 0.4% |
| 46 | GSGOLDMAN SACHS GROUP INC | 7,888 | $8.0M | 0.4% |
| 47 | PEPPEPSICO INC | 50,369 | $6.8M | 0.4% |
| 48 | VTIVANGUARD TOTAL STOCK MARKET IN | 18,026 | $6.7M | 0.4% |
| 49 | RTXRTX CORPORATION COM | 34,638 | $6.6M | 0.3% |
| 50 | PGPROCTER AND GAMBLE CO | 42,696 | $6.3M | 0.3% |
| 51 | APHAMPHENOL CORP CL A | 33,887 | $6.0M | 0.3% |
| 52 | NSRGYNESTLE SA SP ADR | 54,771 | $5.6M | 0.3% |
| 53 | ANETARISTA NETWORKS INC | 29,811 | $5.1M | 0.3% |
| 54 | VWOVANGUARD FTSE EMERGING MARKETS | 78,551 | $4.7M | 0.2% |
| 55 | NVSNOVARTIS AG SP ADR | 28,965 | $4.5M | 0.2% |
| 56 | WFCWELLS FARGO CO | 54,365 | $4.5M | 0.2% |
| 57 | ADIANALOG DEVICES INC | 11,257 | $4.5M | 0.2% |
| 58 | CRH PLC | 38,081 | $4.1M | 0.2% |
| 59 | ADPAUTOMATIC DATA PROCESSING INC | 18,125 | $4.1M | 0.2% |
| 60 | IWOISHARES RUSSELL 2000 GROWTH ET | 10,299 | $4.1M | 0.2% |
| 61 | PWRQUANTA SERVICES INC | 5,514 | $4.0M | 0.2% |
| 62 | HWMHOWMET AEROSPACE INC | 14,677 | $3.9M | 0.2% |
| 63 | IDXXIDEXX LABORATORIES INC | 7,272 | $3.8M | 0.2% |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 7,869 | $3.8M | 0.2% |
| 65 | EXREXTRA SPACE STORAGE INC | 25,688 | $3.7M | 0.2% |
| 66 | CMICUMMINS INC | 4,846 | $3.5M | 0.2% |
| 67 | VFIAXVANGUARD INDEX FUNDS 500 INDEX | 4,657 | $3.2M | 0.2% |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 34,335 | $3.2M | 0.2% |
| 69 | SHWSHERWIN WILLIAMS CO | 8,963 | $3.1M | 0.2% |
| 70 | DVNDEVON ENERGY CORP | 73,641 | $3.0M | 0.2% |
| 71 | CHDCHURCH & DWIGHT CO INC | 30,858 | $3.0M | 0.2% |
| 72 | IWFISHARES RUSSELL 1000 GROWTH ET | 23,656 | $2.9M | 0.2% |
| 73 | PHPARKER-HANNIFIN CORP | 2,777 | $2.7M | 0.1% |
| 74 | MARMARRIOTT INTL INC CL A | 6,987 | $2.6M | 0.1% |
| 75 | ISRGINTUITIVE SURGICAL INC NEW | 6,299 | $2.5M | 0.1% |
| 76 | OWLSXOLD WESTBURY FUNDS INC LARGE C | 105,831 | $2.4M | 0.1% |
| 77 | XLKTECHNOLOGY SELECT SECTOR SPDR | 11,917 | $2.3M | 0.1% |
| 78 | HEI/AHEICO CORP CL A | 8,565 | $2.2M | 0.1% |
| 79 | GWWGRAINGER W W INC | 1,579 | $2.1M | 0.1% |
| 80 | NBIXNEUROCRINE BIOSCIENCES INC | 12,591 | $2.1M | 0.1% |
| 81 | METAMETA PLATFORMS INC CL A | 3,588 | $2.0M | 0.1% |
| 82 | ITWILLINOIS TOOL WORKS INC | 7,284 | $2.0M | 0.1% |
| 83 | DEDEERE & CO | 3,102 | $2.0M | 0.1% |
| 84 | HEIHEICO CORP | 5,413 | $1.9M | 0.1% |
| 85 | LRCXLAM RESEARCH CORP NEW | 4,440 | $1.9M | 0.1% |
| 86 | MDYSTATE STR SPDR S&P MIDCAP 400 | 2,705 | $1.9M | 0.1% |
| 87 | IWMISHARES RUSSELL 2000 ETF | 6,077 | $1.8M | 0.1% |
| 88 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 8,523 | $1.8M | 0.1% |
| 89 | DIASTATE STR SPDR DOW JONES INDL | 3,461 | $1.8M | 0.1% |
| 90 | IRMIRON MOUNTAIN INC | 14,195 | $1.8M | 0.1% |
| 91 | ASML HOLDING NV NY REGISTRY | 843 | $1.7M | 0.1% |
| 92 | TJXTJX COS INC | 11,023 | $1.7M | 0.1% |
| 93 | RSGREPUBLIC SERVICES INC | 7,644 | $1.6M | 0.1% |
| 94 | WMTWAL-MART INC | 14,311 | $1.6M | 0.1% |
| 95 | EBCEASTERN BANKSHARES INC | 69,036 | $1.5M | 0.1% |
| 96 | CWCURTISS WRIGHT CORP | 1,981 | $1.5M | 0.1% |
| 97 | BHPBHP GROUP LTD SP ADS | 17,723 | $1.5M | 0.1% |
| 98 | KRESPDR S&P REGIONAL BANKING ETF | 18,945 | $1.4M | 0.1% |
| 99 | AXPAMERICAN EXPRESS CO | 4,164 | $1.4M | 0.1% |
| 100 | TRANE TECHNOLOGIES PLC | 2,789 | $1.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.