MOODY LYNN LIEBERSON & WALKER, LLC
CIK 938592
13F filing for Q2 2026・No. 1,711
- Holdings
- US$1.9B
- Quarter change
- +US$113.65M
- Entries
- 264
- Net bought (estimate)
- −US$52.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 34
- Sold out 20
- Cut 106
- Added 85
- Corporate actions 4
- Unchanged 39
Largest holdings
264 stocks worth US$1.9B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCOM | Cut | 385,173 | US$137.65M | 7.26% |
| NVDANvidiaCOM | Cut | 633,979 | US$126.85M | 6.69% |
| AVGOBroadcomCOM | Cut | 308,225 | US$116.43M | 6.14% |
| LLYLILLY ELI & COCOM | Cut | 81,167 | US$97.35M | 5.14% |
| AAPLAppleCOM | Added | 282,181 | US$81.65M | 4.31% |
| MSFTMicrosoftCOM | Cut | 186,285 | US$69.49M | 3.67% |
| JPMJPMORGAN CHASE & COCOM | Cut | 195,923 | US$64.13M | 3.38% |
| AMZNAmazonCOM | Added | 251,450 | US$59.93M | 3.16% |
| GEVGE VERNOVA INCCOM | Cut | 49,980 | US$58.72M | 3.10% |
| GLDSPDR GOLD SHARESETF | Cut | 149,771 | US$55.17M | 2.91% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.