MOODY LYNN LIEBERSON & WALKER, LLC

CIK 0000938592 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

MOODY LYNN LIEBERSON & WALKER, LLC reported 264 positions worth $1.90B as of June 30, 2026 (13F filed July 20, 2026). Largest holding: GOOGL (7.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.90B
2026 Q2
Positions
264
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.8%
Est. Net Flow (Q)
2026 Q2
10 / 264 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INC CAP STOCK CL ASH$137.6M7.26%385,173
2NVDANVIDIA CORPORATION SH$126.9M6.69%633,979
3AVGOBROADCOM INCSH$116.4M6.14%308,225
4LLYLILLY ELI & COSH$97.4M5.14%81,167
5AAPLAPPLE INCSH$81.7M4.31%282,181
6MSFTMICROSOFT CORPSH$69.5M3.67%186,285
7JPMJPMORGAN CHASE & COSH$64.1M3.38%195,923
8AMZNAMAZON.COM INCSH$59.9M3.16%251,450
9GEVGE VERNOVA INCSH$58.7M3.10%49,980
10GLDSPDR GOLD SHARESSH$55.2M2.91%149,771

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MOODY LYNN LIEBERSON & WALKER, LLC hold as of Q2 2026?

MOODY LYNN LIEBERSON & WALKER, LLC reported 264 positions worth $1.90B in its Q2 2026 13F filing. Largest positions: GOOGL (7.3%), NVDA (6.7%), AVGO (6.1%), LLY (5.1%) and AAPL (4.3%).

What did MOODY LYNN LIEBERSON & WALKER, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MOODY LYNN LIEBERSON & WALKER, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.