Moody Lynn Lieberson & Walker, LLC

Moody Lynn Lieberson & Walker, LLC reported 264 holdings worth US$1.9B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Moody Lynn Lieberson & Walker, LLC reported 264 holdings worth US$1.9B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Broadcom Inc. Filed Jul 20, 2026 (Form 13F).

Holdings
264
Value as reported
US$1.9B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C434KUS$155M8.2%
Nvidia Corporation634KUS$127M6.7%
Broadcom Inc.308KUS$116M6.1%
Eli Lilly And Company81,167US$97.4M5.1%
Apple Inc282KUS$81.7M4.3%
Microsoft Corp.186KUS$69.5M3.7%
Jp Morgan Chase & Co.196KUS$64.1M3.4%
Amazon.com, Inc.251KUS$59.9M3.2%
Ge Vernova Inc.49,980US$58.7M3.1%
Morgan Stanley256KUS$53.6M2.8%
Berkshire Hathaway Inc.97,481US$48.8M2.6%
Abbvie Inc.169KUS$42.5M2.2%
Waste Management, Inc.180KUS$40M2.1%
Mastercard Incorporated75,190US$38.6M2.0%
Johnson & Johnson135KUS$34.2M1.8%
Vertex Pharmaceuticals Incorporated56,624US$28.1M1.5%
Blackstone Inc.232KUS$27.3M1.4%
Stryker Corporation77,812US$24.5M1.3%
Abbott Laboratories248KUS$22.5M1.2%
Home Depot, Inc. (the)63,531US$22.4M1.2%
Thermo Fisher Scientific Inc40,920US$20.5M1.1%
Chevron Corporation120KUS$19.9M1.1%
Coca-cola Company (the)243KUS$19.7M1.0%
Netflix, Inc.270KUS$19.3M1.0%
Hitachi, Ltd.629KUS$17.4M0.92%
Ferguson Enterprises Inc.70,977US$16.8M0.89%
Union Pacific Corporation60,192US$16.4M0.86%
Southern Company (the)160KUS$15.3M0.81%
Merck & Company, Inc.111KUS$14.2M0.75%
Palo Alto Networks, Inc.41,381US$14.1M0.74%
Exxon Mobil Corporation102KUS$13.9M0.74%
Gilead Sciences, Inc.106KUS$13.3M0.70%
Visa Inc.37,796US$13M0.68%
Ge Aerospace34,205US$12.8M0.67%
American Electric Power Company, Inc.85,654US$11.7M0.62%
Mcdonald's Corporation37,799US$10.2M0.54%
Texas Instruments Incorporated32,460US$9.68M0.51%
Northrop Grumman Corporation16,648US$8.48M0.45%
Cisco Systems, Inc.68,613US$8.06M0.43%
Mondelez International, Inc.138KUS$8M0.42%
Goldman Sachs Group, Inc. (the)7,888US$7.98M0.42%
Pepsico, Inc.50,369US$6.82M0.36%
Rtx Corporation34,638US$6.57M0.35%
Procter & Gamble Company (the)42,696US$6.26M0.33%
Amphenol Corporation33,887US$5.97M0.32%
Nestle S.a.54,771US$5.62M0.30%
Arista Networks, Inc.29,811US$5.06M0.27%
Novartis Ag28,965US$4.54M0.24%
Wells Fargo & Company54,365US$4.49M0.24%
Analog Devices, Inc.11,257US$4.47M0.24%
Heico Corporation16,041US$4.14M0.22%
Automatic Data Processing, Inc.18,125US$4.06M0.21%
Quanta Services, Inc.5,514US$3.97M0.21%
Howmet Aerospace Inc.14,677US$3.95M0.21%
Idexx Laboratories, Inc.7,272US$3.83M0.20%
Taiwan Semiconductor Manufacturing Co., Ltd.7,869US$3.76M0.20%
Extra Space Storage Inc25,688US$3.73M0.20%
Cummins Inc.4,846US$3.46M0.18%
O'reilly Automotive, Inc.34,335US$3.16M0.17%
Sherwin-williams Company (the)8,963US$3.09M0.16%
Devon Energy Corporation73,641US$3.04M0.16%
Church & Dwight Company, Inc.30,858US$2.99M0.16%
Parker-hannifin Corporation2,777US$2.72M0.14%
Marriott International6,987US$2.59M0.14%
Intuitive Surgical, Inc.6,299US$2.5M0.13%
W.w. Grainger, Inc.1,579US$2.15M0.11%
Neurocrine Biosciences, Inc.12,591US$2.12M0.11%
Meta Platforms, Inc.3,588US$2.02M0.11%
Illinois Tool Works Inc.7,284US$1.97M0.10%
Deere & Company3,102US$1.97M0.10%
Lam Research Corporation4,440US$1.92M0.10%
Iron Mountain Incorporated (delaware)14,195US$1.79M0.09%
Asml Holding Nv843US$1.68M0.09%
Tjx Companies, Inc. (the)11,023US$1.67M0.09%
Republic Services, Inc.7,644US$1.63M0.09%
Walmart Inc.14,311US$1.62M0.09%
Eastern Bankshares, Inc.69,036US$1.54M0.08%
Curtiss-wright Corporation1,981US$1.5M0.08%
Bhp Group Ltd17,723US$1.48M0.08%
American Express Company4,164US$1.41M0.07%
Cabot Corporation15,000US$1.36M0.07%
Corning Incorporated5,270US$1.35M0.07%
Take-two Interactive Software, Inc.5,106US$1.28M0.07%
Public Storage4,000US$1.27M0.07%
Intel Corporation9,110US$1.27M0.07%
Oracle Corporation8,248US$1.21M0.06%
Performance Food Group Company10,710US$1.2M0.06%
Crowdstrike Holdings, Inc.1,541US$1.18M0.06%
Valero Energy Corporation4,485US$1.17M0.06%
Costco Wholesale Corporation1,221US$1.14M0.06%
Micron Technology, Inc.977US$1.13M0.06%
Altria Group, Inc.15,654US$1.13M0.06%
Axon Enterprise, Inc.1,988US$1.11M0.06%
Blackrock, Inc.1,155US$1.11M0.06%
Mettler-toledo International, Inc.812US$1.04M0.05%
Packaging Corporation Of America4,256US$1.01M0.05%
Amgen Inc.2,753US$997K0.05%
Yum! Brands, Inc.5,892US$942K0.05%
Commercial Metals Company14,593US$916K0.05%
Walt Disney Company (the)9,195US$885K0.05%

Every holding of Moody Lynn Lieberson & Walker, LLC

Source

View original at SEC

Related