EdgeMarket › What Moody Lynn Lieberson & Walker, Llc reported owning
What Moody Lynn Lieberson & Walker, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
250Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 115.3M | 6.5% | 400.8K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 112.1M | 6.3% | 642.6K | 214.72 | +22.4% |
| AVGO Broadcom Inc. | 100.1M | 5.6% | 323.3K | 368.45 | +26.5% |
| LLY ELI LILLY & Co | 76.7M | 4.3% | 83.4K | 1,255.40 | +78.0% |
| GLD SPDR GOLD TRUST | 74.5M | 4.2% | 173.1K | 423.36 | +37.3% |
| MSFT MICROSOFT CORP | 72.3M | 4.1% | 195.3K | 483.24 | -4.4% |
| AAPL Apple Inc. | 70.7M | 4.0% | 278.6K | 309.35 | +36.9% |
| JPM JPMORGAN CHASE & CO | 59.3M | 3.3% | 201.5K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 51.0M | 2.9% | 245.1K | 258.63 | +15.6% |
| unmapped CUSIP 084670702 | 48.1M | 2.7% | 100.3K | — | — |
| GEV GE Vernova Inc. | 44.2M | 2.5% | 50.6K | 956.85 | +58.3% |
| WM WASTE MANAGEMENT INC | 43.2M | 2.4% | 188.2K | 224.06 | -2.6% |
| MS MORGAN STANLEY | 41.0M | 2.3% | 249.4K | 214.20 | +48.6% |
| MA Mastercard Inc | 39.9M | 2.2% | 79.8K | 580.63 | -2.0% |
| ABBV AbbVie Inc. | 38.3M | 2.2% | 176.3K | 264.96 | +26.7% |
| LIN LINDE PLC | 35.5M | 2.0% | 71.6K | 487.57 | +1.1% |
| JNJ JOHNSON & JOHNSON | 30.9M | 1.7% | 126.6K | 270.24 | +51.1% |
| NFLX NETFLIX INC | 28.8M | 1.6% | 299.2K | 79.59 | -34.4% |
| SYK STRYKER CORP | 28.2M | 1.6% | 85.8K | 329.45 | -15.9% |
| BX Blackstone Inc. | 26.1M | 1.5% | 227.4K | 143.38 | -12.8% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 25.7M | 1.4% | 57.6K | 548.05 | +39.0% |
| CVX CHEVRON CORP | 25.2M | 1.4% | 121.8K | 205.27 | +34.0% |
| ETN Eaton Corp plc | 23.2M | 1.3% | 64.8K | 419.20 | +21.1% |
| HD HOME DEPOT, INC. | 22.4M | 1.3% | 68.0K | 335.61 | -16.5% |
| ABT ABBOTT LABORATORIES | 21.2M | 1.2% | 206.6K | 116.64 | -11.9% |
| TMO THERMO FISHER SCIENTIFIC INC. | 20.9M | 1.2% | 42.5K | 629.27 | +27.2% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 19.9M | 1.1% | 29.1K | 551.03 | -7.0% |
| KO COCA COLA CO | 19.6M | 1.1% | 257.9K | 91.10 | +28.9% |
| XOM ExxonMobil Holdings Corp | 17.3M | 1.0% | 102.2K | 165.11 | +52.1% |
| SO SOUTHERN CO | 17.2M | 1.0% | 178.2K | 88.94 | -6.3% |
| GILD GILEAD SCIENCES, INC. | 16.6M | 0.9% | 119.3K | 146.12 | +23.1% |
| HTHIY HITACHI LTD | 16.6M | 0.9% | 570.1K | — | — |
| PEP PEPSICO INC | 16.3M | 0.9% | 104.9K | 143.48 | -4.8% |
| WFC WELLS FARGO & COMPANY/MN | 15.6M | 0.9% | 196.5K | 83.84 | +7.3% |
| FERG Ferguson Enterprises Inc. /DE/ | 15.5M | 0.9% | 66.6K | 242.24 | +5.1% |
| UNP UNION PACIFIC CORP | 14.9M | 0.8% | 61.2K | 308.05 | +36.5% |
| GOOG Alphabet Inc. | 13.9M | 0.8% | 48.6K | 341.75 | +70.7% |
| V VISA INC. | 11.5M | 0.6% | 37.9K | 371.04 | +7.9% |
| MCD MCDONALDS CORP | 11.4M | 0.6% | 36.8K | 270.95 | -13.5% |
| SPY SPDR S&P 500 ETF TRUST | 11.4M | 0.6% | 17.5K | 765.72 | +20.0% |
| GE GENERAL ELECTRIC CO | 9.6M | 0.5% | 34.0K | 348.37 | +30.7% |
| NOW ServiceNow, Inc. | 9.2M | 0.5% | 88.4K | 128.48 | -27.8% |
| RTX RTX Corp | 8.8M | 0.5% | 45.8K | 209.91 | +34.1% |
| MDLZ Mondelez International, Inc. | 8.0M | 0.4% | 138.8K | 64.45 | +2.0% |
| PG PROCTER & GAMBLE Co | 6.7M | 0.4% | 46.5K | 144.68 | -9.3% |
| GS GOLDMAN SACHS GROUP INC | 6.4M | 0.4% | 7.6K | 1,039.28 | +44.2% |
| TXN TEXAS INSTRUMENTS INC | 6.1M | 0.3% | 31.2K | 264.36 | +31.7% |
| MRK Merck & Co., Inc. | 6.0M | 0.3% | 49.8K | 152.55 | +80.2% |
| BLDR Builders FirstSource, Inc. | 5.9M | 0.3% | 72.2K | 70.21 | -47.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 5.8M | 0.3% | 18.0K | 378.24 | +20.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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