MOODY LYNN & LIEBERSON, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 938592
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.9B
Holdings
264
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MOODY LYNN & LIEBERSON, LLC disclosed 264 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 7.3% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 32 new positions and exited 19 — including a new stake in $TSM and a full exit from $NOW. The portfolio is most concentrated in Technology (38.2% of disclosed assets). All figures are sourced directly from MOODY LYNN & LIEBERSON, LLC’s Form 13F-HR filing with the SEC under CIK 938592.
AI Fund Analysis
Concentrating
$GOOG7.3% weight
Held 7 quarters
$NVDA6.7% weight
Held 7 quarters
$AVGO6.1% weight
Held 7 quarters
$LLY5.1% weight
Held 7 quarters
$AAPL4.3% weight
Held 7 quarters
HITACHI LTD ADR 2 - COM
6 quarters accumulating
VANGUARD TOTAL STOCK MARKE
6 quarters accumulating
$JNJ4 quarters accumulating
$CRH4 quarters accumulating
ISHARES RUSSELL 2000 ETF -
4 quarters accumulating
Sector Allocation
TechnologyFinancialsHealthcareConsumer DiscretionaryOtherIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.2#57
Quality
$137.6M385,173 sh - 85.9#5
Quality
$126.9M633,979 sh - 84.5#8
Quality
$116.4M308,225 sh - 87.5
Quality
$97.4M81,167 sh - 76.4
Quality
$81.7M282,181 sh - 79.8
Quality
$69.5M186,285 sh - 70.7
Quality
$64.1M195,923 sh - 68.7
Quality
$59.9M251,450 sh - 81.1
Quality
$58.7M49,980 sh - —
Quality
$55.2M149,771 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $137.6M | 385,173 |
| NVIDIA CORP$NVDA | 85.9#5 | $126.9M | 633,979 |
| Broadcom Inc.$AVGO | 84.5#8 | $116.4M | 308,225 |
| ELI LILLY & Co$LLY | 87.5 | $97.4M | 81,167 |
| Apple Inc.$AAPL | 76.4 | $81.7M | 282,181 |
 MICROSOFT CORP$MSFT | 79.8 | $69.5M | 186,285 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $64.1M | 195,923 |
 AMAZON COM INC$AMZN | 68.7 | $59.9M | 251,450 |
 GE Vernova Inc.$GEV | 81.1 | $58.7M | 49,980 |
 SPDR GOLD TRUST$GLD | — | $55.2M | 149,771 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOODY LYNN & LIEBERSON, LLC's 264 positions.
Showing top 10 of 264 holdings.
Sector Allocation
Technology
$724.0M
Financials
$326.4M
Healthcare
$291.8M
Consumer Discretionary
$129.1M
Other
$100.2M
Industrials
$80.4M
Utilities
$71.7M
Materials
$52.5M
Top Holdings — MOODY LYNN & LIEBERSON, LLC (Q2 2026)
Top 150 of 264 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $137.6M | 7.3% | -4% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $126.9M | 6.7% | -1% | 85.9 |
| 3 | $AVGO | Broadcom Inc. | $116.4M | 6.1% | -5% | 84.5 |
| 4 | $LLY | ELI LILLY & Co | $97.4M | 5.1% | -3% | 87.5 |
| 5 | $AAPL | Apple Inc. | $81.7M | 4.3% | +1% | 76.4 |
| 6 | $MSFT | MICROSOFT CORP | $69.5M | 3.7% | -5% | 79.8 |
| 7 | $JPM | JPMORGAN CHASE & CO | $64.1M | 3.4% | -3% | 70.7 |
| 8 | $AMZN | AMAZON COM INC | $59.9M | 3.2% | +3% | 68.7 |
| 9 | $GEV | GE Vernova Inc. | $58.7M | 3.1% | -1% | 81.1 |
| 10 | $GLD | SPDR GOLD TRUST | $55.2M | 2.9% | -13% | — |
| 11 |  $MS | MORGAN STANLEY | $53.6M | 2.8% | +3% | 75.8 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $48.8M | 2.6% | -3% | 73.8 |
| 13 |  $ABBV | AbbVie Inc. | $42.5M | 2.2% | -4% | 72.6 |
| 14 |  $WM | WASTE MANAGEMENT INC | $40.0M | 2.1% | -5% | 67.6 |
| 15 |  $MA | Mastercard Inc | $38.6M | 2.0% | -6% | 85.1 |
| 16 |  $LIN | LINDE PLC | $36.4M | 1.9% | -2% | — |
| 17 | $JNJ | JOHNSON & JOHNSON | $34.2M | 1.8% | +6% | 69 |
| 18 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $28.1M | 1.5% | -2% | 75.4 |
| 19 |  $BX | Blackstone Inc. | $27.3M | 1.4% | +2% | 74.4 |
| 20 |  $ETN | Eaton Corp plc | $26.8M | 1.4% | -3% | — |
| 21 |  $SYK | STRYKER CORP | $24.5M | 1.3% | -9% | 72.1 |
| 22 |  $ABT | ABBOTT LABORATORIES | $22.5M | 1.2% | +20% | 65.5 |
| 23 |  $HD | HOME DEPOT, INC. | $22.4M | 1.2% | -7% | 60.3 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $20.5M | 1.1% | -4% | 65.1 |
| 25 |  $CVX | CHEVRON CORP | $19.9M | 1.1% | -1% | 62.8 |
| 26 |  $KO | COCA COLA CO | $19.7M | 1.0% | -6% | 69.5 |
| 27 |  $NFLX | NETFLIX INC | $19.3M | 1.0% | -10% | 78.8 |
| 28 |  $GOOGL | Alphabet Inc. | $17.5M | 0.9% | +2% | 78.2 |
| 29 | — | HITACHI LTD ADR 2 - COM | $17.4M | 0.9% | +10% | — |
| 30 |  $FERG | Ferguson Enterprises Inc. /DE/ | $16.8M | 0.9% | +7% | 52.2 |
| 31 |  $UNP | UNION PACIFIC CORP | $16.4M | 0.9% | -2% | 69.7 |
| 32 |  $SO | SOUTHERN CO | $15.3M | 0.8% | -10% | 62 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $15.3M | 0.8% | +16% | — |
| 34 |  $MRK | Merck & Co., Inc. | $14.2M | 0.8% | +122% | 59.9 |
| 35 |  $PANW | Palo Alto Networks Inc | $14.1M | 0.7% | +17% | 65.5 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $13.9M | 0.7% | -0% | 57.9 |
| 37 |  $GILD | GILEAD SCIENCES, INC. | $13.3M | 0.7% | -12% | 57.4 |
| 38 |  $V | VISA INC. | $13.0M | 0.7% | -0% | 82.9 |
| 39 |  $GE | GENERAL ELECTRIC CO | $12.8M | 0.7% | +1% | 73.8 |
| 40 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $11.7M | 0.6% | +165% | 66.8 |
| 41 |  $MCD | MCDONALDS CORP | $10.2M | 0.5% | +3% | 69 |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $9.7M | 0.5% | +4% | 73.4 |
| 43 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8.5M | 0.5% | -43% | 62.9 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $8.1M | 0.4% | +87% | 70.3 |
| 45 |  $MDLZ | Mondelez International, Inc. | $8.0M | 0.4% | -0% | 56.4 |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.4% | +4% | 73.5 |
| 47 |  $PEP | PEPSICO INC | $6.8M | 0.4% | -52% | 63.4 |
| 48 | — | VANGUARD TOTAL STOCK MARKET IN - ETF | $6.7M | 0.3% | +0% | — |
| 49 |  $RTX | RTX Corp | $6.6M | 0.3% | -24% | 73.2 |
| 50 |  $PG | PROCTER & GAMBLE Co | $6.3M | 0.3% | -8% | 64.6 |
| 51 |  $APH | AMPHENOL CORP /DE/ | $6.0M | 0.3% | -0% | 79.3 |
| 52 | — | NESTLE SA SP ADR - COM | $5.6M | 0.3% | +863% | — |
| 53 |  $ANET | Arista Networks, Inc. | $5.1M | 0.3% | +0% | 81.9 |
| 54 | — | VANGUARD FTSE EMERGING MARKETS - ETF | $4.7M | 0.3% | +915% | — |
| 55 |  $NVS | NOVARTIS AG | $4.5M | 0.2% | +2% | — |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $4.5M | 0.2% | -72% | 61.8 |
| 57 |  $ADI | ANALOG DEVICES INC | $4.5M | 0.2% | +406% | 79.2 |
| 58 | $CRH | CRH PUBLIC LTD CO | $4.1M | 0.2% | +161% | — |
| 59 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.1M | 0.2% | -0% | 69.8 |
| 60 | — | ISHARES RUSSELL 2000 GROWTH ET - ETF | $4.1M | 0.2% | +0% | — |
| 61 |  $PWR | QUANTA SERVICES, INC. | $4.0M | 0.2% | +2% | 72.1 |
| 62 |  $HWM | Howmet Aerospace Inc. | $3.9M | 0.2% | +5% | 73.9 |
| 63 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.8M | 0.2% | +0% | 73.8 |
| 64 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 0.2% | NEW | — |
| 65 |  $EXR | Extra Space Storage Inc. | $3.7M | 0.2% | -0% | 64.3 |
| 66 |  $CMI | CUMMINS INC | $3.5M | 0.2% | +865% | 58.1 |
| 67 | — | VANGUARD INDEX FUNDS 500 INDEX - MF | $3.2M | 0.2% | -2% | — |
| 68 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.2M | 0.2% | +5% | 67.4 |
| 69 |  $SHW | SHERWIN WILLIAMS CO | $3.1M | 0.2% | +1% | 61.3 |
| 70 |  $DVN | DEVON ENERGY CORP/DE | $3.0M | 0.2% | NEW | 74.8 |
| 71 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.0M | 0.2% | +1% | 58.1 |
| 72 | — | ISHARES RUSSELL 1000 GROWTH ET - ETF | $2.9M | 0.1% | +298% | — |
| 73 |  $PH | Parker-Hannifin Corp | $2.7M | 0.1% | +1% | 65.8 |
| 74 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.6M | 0.1% | +11% | 61.7 |
| 75 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.1% | -15% | 79.9 |
| 76 | — | OLD WESTBURY FUNDS INC LARGE C - MF | $2.4M | 0.1% | +70% | — |
| 77 | — | TECHNOLOGY SELECT SECTOR SPDR - COM | $2.3M | 0.1% | NEW | — |
| 78 |  $HEI.A | HEICO CORP | $2.2M | 0.1% | NEW | 75.6 |
| 79 |  $GWW | W.W. GRAINGER, INC. | $2.1M | 0.1% | +0% | 61.8 |
| 80 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.1M | 0.1% | NEW | 76.5 |
| 81 |  $META | Meta Platforms, Inc. | $2.0M | 0.1% | -3% | 79.6 |
| 82 |  $ITW | ILLINOIS TOOL WORKS INC | $2.0M | 0.1% | -0% | 63.6 |
| 83 |  $DE | DEERE & CO | $2.0M | 0.1% | -28% | 55.4 |
| 84 |  $HEI | HEICO CORP | $1.9M | 0.1% | +6% | 75.6 |
| 85 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.1% | +0% | 79.4 |
| 86 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.9M | 0.1% | +0% | — |
| 87 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.8M | 0.1% | +17% | — |
| 88 |  $IVZ | Invesco Ltd. | $1.8M | 0.1% | -11% | — |
| 89 | — | STATE STR SPDR DOW JONES INDL - ETF | $1.8M | 0.1% | -0% | — |
| 90 |  $IRM | IRON MOUNTAIN INC | $1.8M | 0.1% | +1% | 62.9 |
| 91 |  $ASML | ASML HOLDING NV | $1.7M | 0.1% | +7% | — |
| 92 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.1% | -0% | 68.7 |
| 93 |  $RSG | REPUBLIC SERVICES, INC. | $1.6M | 0.1% | +1% | 62.3 |
| 94 |  $WMT | Walmart Inc. | $1.6M | 0.1% | +0% | 60.2 |
| 95 |  $EBC | Eastern Bankshares, Inc. | $1.5M | 0.1% | +1% | 69.5 |
| 96 |  $CW | CURTISS WRIGHT CORP | $1.5M | 0.1% | +1% | 69.5 |
| 97 |  $BHP | BHP Group Ltd | $1.5M | 0.1% | -54% | — |
| 98 | — | SPDR S&P REGIONAL BANKING ETF - COM | $1.4M | 0.1% | NEW | — |
| 99 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.1% | +16% | 69.4 |
| 100 |  $TT | Trane Technologies plc | $1.4M | 0.1% | +2% | — |
| 101 |  $CBT | CABOT CORP | $1.4M | 0.1% | +0% | 50 |
| 102 |  $GLW | CORNING INC /NY | $1.3M | 0.1% | -0% | 73.7 |
| 103 | — | ISHARES S&P 500 GROWTH ETF - ETF | $1.3M | 0.1% | +0% | — |
| 104 | — | OLD WESTBURY FUNDS INC ALL CAP - MF | $1.3M | 0.1% | +69% | — |
| 105 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.3M | 0.1% | -15% | 55.6 |
| 106 |  $PSA | Public Storage | $1.3M | 0.1% | +0% | 69.1 |
| 107 |  $INTC | INTEL CORP | $1.3M | 0.1% | +3% | 45.6 |
| 108 | — | VANGUARD DIVIDEND APPRECIATION - ETF | $1.3M | 0.1% | +0% | — |
| 109 |  $ORCL | ORACLE CORP | $1.2M | 0.1% | -3% | 66.2 |
| 110 | — | ISHARES MSCI EAFE ETF - ETF | $1.2M | 0.1% | +0% | — |
| 111 |  $PFGC | Performance Food Group Co | $1.2M | 0.1% | +31% | 55.7 |
| 112 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.1% | -4% | 67.7 |
| 113 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.1% | +1% | 57.8 |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | -11% | 66.2 |
| 115 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | +34% | 86.2 |
| 116 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.1% | -1% | 67.4 |
| 117 |  $AXON | AXON ENTERPRISE, INC. | $1.1M | 0.1% | +0% | 56.6 |
| 118 |  $BLK | BlackRock, Inc. | $1.1M | 0.1% | -1% | 70 |
| 119 | — | ISHARES S&P MIDCAP FUND - ETF | $1.1M | 0.1% | +0% | — |
| 120 | — | ISHARES BIOTECHNOLOGY FUND - COM | $1.1M | 0.1% | -64% | — |
| 121 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.0M | 0.1% | +1% | 67.5 |
| 122 | — | VANGUARD S&P 500 ETF - ETF | $1.0M | 0.1% | -0% | — |
| 123 |  $PKG | PACKAGING CORP OF AMERICA | $1.0M | 0.1% | +41% | 63 |
| 124 |  $AMGN | AMGEN INC | $996,916 | 0.1% | -78% | 79.2 |
| 125 | — | HEALTH CARE SELECT SECTOR SPDR - COM | $983,851 | 0.1% | +0% | — |
| 126 | — | PRINCIPAL FUNDS INC MID CAP FU - MF | $960,224 | 0.1% | +0% | — |
| 127 |  $YUM | YUM BRANDS INC | $941,895 | 0.1% | -0% | 73.7 |
| 128 |  $CMC | COMMERCIAL METALS Co | $915,711 | 0.1% | +1% | 57.2 |
| 129 | — | DELAWARE EQUITY FUNDS V SMALL - MF | $892,084 | 0.1% | +0% | — |
| 130 |  $DIS | Walt Disney Co | $885,019 | 0.1% | -1% | 60.1 |
| 131 |  $PLTR | Palantir Technologies Inc. | $879,925 | 0.1% | +13% | 84.6 |
| 132 | — | ISHARES RUSSELL MID-CAP ETF - ETF | $872,742 | 0.1% | -2% | — |
| 133 | — | ISHARES S&P SMALL-CAP FUND - ETF | $869,393 | 0.1% | +0% | — |
| 134 |  $AEM | AGNICO EAGLE MINES LTD | $862,213 | 0.1% | +3% | — |
| 135 |  $SBUX | STARBUCKS CORP | $844,294 | 0.0% | -0% | 58.2 |
| 136 |  $TDG | TransDigm Group INC | $805,884 | 0.0% | -0% | 68 |
| 137 |  $BAC | BANK OF AMERICA CORP /DE/ | $805,583 | 0.0% | -2% | 67.6 |
| 138 | — | VANGUARD MID-CAP INDEX FUND - ETF | $805,358 | 0.0% | +308% | — |
| 139 |  $WMB | WILLIAMS COMPANIES, INC. | $801,237 | 0.0% | +2% | 64.3 |
| 140 |  $MSCI | MSCI Inc. | $756,054 | 0.0% | +2% | 75.7 |
| 141 |  $PFE | PFIZER INC | $733,621 | 0.0% | -8% | 62 |
| 142 |  $DOV | DOVER Corp | $730,031 | 0.0% | +2% | 58.1 |
| 143 | — | FIDELITY TR 500 INDEX FUND - MF | $723,937 | 0.0% | -20% | — |
| 144 | — | NEW PERSPECTIVE FUND INC - MF | $711,308 | 0.0% | +0% | — |
| 145 |  $OTIS | Otis Worldwide Corp | $709,055 | 0.0% | -2% | 61.3 |
| 146 |  $NEE | NEXTERA ENERGY INC | $693,559 | 0.0% | +3% | 64.6 |
| 147 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $684,746 | 0.0% | -3% | 70 |
| 148 |  $TXNM | TXNM ENERGY INC | $679,997 | 0.0% | +1% | 52.8 |
| 149 |  $ACN | Accenture plc | $671,976 | 0.0% | -21% | — |
| 150 |  $TRV | TRAVELERS COMPANIES, INC. | $671,464 | 0.0% | -2% | 75.9 |
New Positions (32)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.8M$DVN DEVON ENERGY CORP/DE$3.0M TECHNOLOGY SELECT SECTOR SPDR - COM$2.3M
$NBIX NEUROCRINE BIOSCIENCES INC$2.1M SPDR S&P REGIONAL BANKING ETF - COM$1.4M
$MDB MongoDB, Inc.$600,253
$AVB AVALONBAY COMMUNITIES INC$448,139
$CFG CITIZENS FINANCIAL GROUP INC/RI$384,264
$MRVL Marvell Technology, Inc.$382,789
$SANM SANMINA CORP$381,898
$HONA Honeywell Aerospace Inc.$374,731
$AMAT APPLIED MATERIALS INC /DE$372,345
$KLAC KLA CORP$349,984
$AFG AMERICAN FINANCIAL GROUP INC$329,139
$CTRE CareTrust REIT, Inc.$283,338Exited Positions (19)
$NOW ServiceNow, Inc.
$BLDR Builders FirstSource, Inc.
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$AZN ASTRAZENECA PLC ISHARES U.S. AEROSPACE & DEFEN
$CTRA Coterra Energy Inc.
$REGN REGENERON PHARMACEUTICALS, INC. SPDR S&P BIOTECH ETF
$WPM Wheaton Precious Metals Corp.
$ROL ROLLINS INC
$ICE Intercontinental Exchange, Inc.
$SHOP SHOPIFY INC.
$PLD Prologis, Inc.
$MKC MCCORMICK & CO INC FIDELITY SECS FUND OTC PORTFOL
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