MOODY LYNN LIEBERSON & WALKER, LLC
CIK: 938592
Holdings (265)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 14, 2026
- NVDA
NVIDIA CORPORATION
$146.59M
641,876 sh7.61%+1.3% - GOOGL
ALPHABET INC CAP STOCK CL A
$132.58M
385,320 sh6.88%+0.0% - AVGO
BROADCOM INC
$106.3M
302,677 sh5.52%-1.8% - MSFT
MICROSOFT CORP
$98.15M
191,360 sh5.09%+2.7% - AAPL
APPLE INC
$94.44M
283,600 sh4.90%+0.5% - LLY
LILLY ELI & CO
$94.39M
81,580 sh4.90%+0.5% - JPM
JPMORGAN CHASE & CO
$67.58M
204,263 sh3.51%+4.3% - AMZN
AMAZON.COM INC
$65.99M
264,863 sh3.42%+5.3% - GLD
SPDR GOLD SHARES
$58.25M
152,964 sh3.02%+2.1% - BRK.B
BERKSHIRE HATHAWAY INC CL B NE
$48M
96,402 sh2.49%-1.1% - MS
MORGAN STANLEY
$48M
255,213 sh2.49%-0.5% - ABBV
ABBVIE INC
$45.51M
173,972 sh2.36%+3.0% - GEV
GE VERNOVA INC
$42.58M
44,796 sh2.21%-10.4% - MA
MASTERCARD INCORPORATED CL A
$41.36M
75,008 sh2.15%-0.2% - JNJ
JOHNSON & JOHNSON
$36.6M
138,264 sh1.90%+2.7% - WM
WASTE MANAGEMENT INC DEL
$36.58M
179,388 sh1.90%-0.1% - LIN
LINDE PLC
$33.01M
69,537 sh1.71%-0.8% - VRTX
VERTEX PHARMACEUTICALS INC
$29.73M
56,875 sh1.54%+0.4% - TMO
THERMO FISHER SCIENTIFIC INC
$28.31M
41,942 sh1.47%+2.5% - ABT
ABBOTT LABORATORIES
$27.82M
281,504 sh1.44%+13.4% - ETN
EATON CORP PLC
$27.08M
63,026 sh1.41%+0.3% - BX
BLACKSTONE INC
$26.2M
233,783 sh1.36%+0.6% - CVX
CHEVRON CORP
$24.8M
121,465 sh1.29%+1.0% - HTHIY
HITACHI LTD ADR 2
$22.24M
644,165 sh1.15%+2.4% - KO
COCA-COLA CO
$20.92M
243,037 sh1.09%+0.1% - XOM
EXXONMOBIL HOLDINGS CORP
$19.75M
121,369 sh1.03%+19.0% - SPY
STATE STREET SPDR S&P 500 ETF
$19.34M
25,358 sh1.00%+24.1% - MRK
MERCK & CO INC
$18.75M
129,062 sh0.97%+16.8% - SYK
STRYKER CORPORATION
$18.54M
67,329 sh0.96%-13.5% - GILD
GILEAD SCIENCES INC
$18.42M
123,572 sh0.96%+17.1% - UNP
UNION PACIFIC CORP
$17.21M
63,252 sh0.89%+5.1% - GOOG
ALPHABET INC CAP STOCK CL C
$16.71M
49,046 sh0.87%-0.8% - PANW
PALO ALTO NETWORKS INC
$16.06M
40,423 sh0.83%-2.3% - NFLX
NETFLIX INC
$15.13M
217,480 sh0.79%-19.4% - HD
HOME DEPOT INC
$14.71M
51,710 sh0.76%-18.6% - FERG
FERGUSON ENTERPRISES INC COMMO
$14.36M
64,502 sh0.75%-9.1% - V
VISA INC CL A
$13.52M
37,628 sh0.70%-0.4% - SPCX
SPACE EXPLORATION TECHNOLOGIES
$10.95M
72,576 sh0.57%New - TXN
TEXAS INSTRUMENTS INC
$9.94M
35,488 sh0.52%+9.3% - PLTR
PALANTIR TECHNOLOGIES INC CL A
$9.11M
48,680 sh0.47%+545.5% - MCD
MCDONALDS CORP
$8.89M
38,512 sh0.46%+1.9% - GE
GENERAL ELECTRIC CO NEW
$8.15M
26,093 sh0.42%-23.7% - MDLZ
MONDELEZ INTL INC CL A
$8.07M
139,542 sh0.42%+0.9% - ANET
ARISTA NETWORKS INC
$7.56M
37,157 sh0.39%+24.6% - CSCO
CISCO SYSTEMS INC
$7.42M
68,913 sh0.38%+0.4% - GS
GOLDMAN SACHS GROUP INC
$7.1M
7,886 sh0.37%-0.0% - RTX
RTX CORPORATION COM
$6.96M
37,487 sh0.36%+8.2% - NOC
NORTHROP GRUMMAN CORP
$6.83M
14,137 sh0.35%-15.1% - NSRGY
NESTLE SA SP ADR
$6.32M
69,589 sh0.33%+27.1% - VTI
VANGUARD TOTAL STOCK MARKET IN
$6.19M
16,540 sh0.32%-8.2%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 641,876 | $146.59M | +1.3% | 7.61% | Q3 2026 |
 GOOGL ALPHABET INC CAP STOCK CL A | 385,320 | $132.58M | +0.0% | 6.88% | Q3 2026 |
 AVGO BROADCOM INC | 302,677 | $106.3M | -1.8% | 5.52% | Q3 2026 |
 MSFT MICROSOFT CORP | 191,360 | $98.15M | +2.7% | 5.09% | Q3 2026 |
 AAPL APPLE INC | 283,600 | $94.44M | +0.5% | 4.90% | Q3 2026 |
 LLY LILLY ELI & CO | 81,580 | $94.39M | +0.5% | 4.90% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 204,263 | $67.58M | +4.3% | 3.51% | Q3 2026 |
 AMZN AMAZON.COM INC | 264,863 | $65.99M | +5.3% | 3.42% | Q3 2026 |
 GLD SPDR GOLD SHARES | 152,964 | $58.25M | +2.1% | 3.02% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC CL B NE | 96,402 | $48M | -1.1% | 2.49% | Q3 2026 |
 MS MORGAN STANLEY | 255,213 | $48M | -0.5% | 2.49% | Q3 2026 |
 ABBV ABBVIE INC | 173,972 | $45.51M | +3.0% | 2.36% | Q3 2026 |
 GEV GE VERNOVA INC | 44,796 | $42.58M | -10.4% | 2.21% | Q3 2026 |
 MA MASTERCARD INCORPORATED CL A | 75,008 | $41.36M | -0.2% | 2.15% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 138,264 | $36.6M | +2.7% | 1.90% | Q3 2026 |
 WM WASTE MANAGEMENT INC DEL | 179,388 | $36.58M | -0.1% | 1.90% | Q3 2026 |
 LIN LINDE PLC | 69,537 | $33.01M | -0.8% | 1.71% | Q3 2026 |
 VRTX VERTEX PHARMACEUTICALS INC | 56,875 | $29.73M | +0.4% | 1.54% | Q3 2026 |
 TMO THERMO FISHER SCIENTIFIC INC | 41,942 | $28.31M | +2.5% | 1.47% | Q3 2026 |
 ABT ABBOTT LABORATORIES | 281,504 | $27.82M | +13.4% | 1.44% | Q3 2026 |
 ETN EATON CORP PLC | 63,026 | $27.08M | +0.3% | 1.41% | Q3 2026 |
 BX BLACKSTONE INC | 233,783 | $26.2M | +0.6% | 1.36% | Q3 2026 |
 CVX CHEVRON CORP | 121,465 | $24.8M | +1.0% | 1.29% | Q3 2026 |
 HTHIY HITACHI LTD ADR 2 | 644,165 | $22.24M | +2.4% | 1.15% | Q3 2026 |
 KO COCA-COLA CO | 243,037 | $20.92M | +0.1% | 1.09% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 121,369 | $19.75M | +19.0% | 1.03% | Q3 2026 |
 SPY STATE STREET SPDR S&P 500 ETF | 25,358 | $19.34M | +24.1% | 1.00% | Q3 2026 |
 MRK MERCK & CO INC | 129,062 | $18.75M | +16.8% | 0.97% | Q3 2026 |
 SYK STRYKER CORPORATION | 67,329 | $18.54M | -13.5% | 0.96% | Q3 2026 |
 GILD GILEAD SCIENCES INC | 123,572 | $18.42M | +17.1% | 0.96% | Q3 2026 |
 UNP UNION PACIFIC CORP | 63,252 | $17.21M | +5.1% | 0.89% | Q3 2026 |
 GOOG ALPHABET INC CAP STOCK CL C | 49,046 | $16.71M | -0.8% | 0.87% | Q3 2026 |
 PANW PALO ALTO NETWORKS INC | 40,423 | $16.06M | -2.3% | 0.83% | Q3 2026 |
 NFLX NETFLIX INC | 217,480 | $15.13M | -19.4% | 0.79% | Q3 2026 |
 HD HOME DEPOT INC | 51,710 | $14.71M | -18.6% | 0.76% | Q3 2026 |
 FERG FERGUSON ENTERPRISES INC COMMO | 64,502 | $14.36M | -9.1% | 0.75% | Q3 2026 |
 V VISA INC CL A | 37,628 | $13.52M | -0.4% | 0.70% | Q3 2026 |
 SPCX SPACE EXPLORATION TECHNOLOGIES | 72,576 | $10.95M | New | 0.57% | Q3 2026 |
 TXN TEXAS INSTRUMENTS INC | 35,488 | $9.94M | +9.3% | 0.52% | Q3 2026 |
 PLTR PALANTIR TECHNOLOGIES INC CL A | 48,680 | $9.11M | +545.5% | 0.47% | Q3 2026 |
 MCD MCDONALDS CORP | 38,512 | $8.89M | +1.9% | 0.46% | Q3 2026 |
 GE GENERAL ELECTRIC CO NEW | 26,093 | $8.15M | -23.7% | 0.42% | Q3 2026 |
 MDLZ MONDELEZ INTL INC CL A | 139,542 | $8.07M | +0.9% | 0.42% | Q3 2026 |
 ANET ARISTA NETWORKS INC | 37,157 | $7.56M | +24.6% | 0.39% | Q3 2026 |
 CSCO CISCO SYSTEMS INC | 68,913 | $7.42M | +0.4% | 0.38% | Q3 2026 |
 GS GOLDMAN SACHS GROUP INC | 7,886 | $7.1M | -0.0% | 0.37% | Q3 2026 |
 RTX RTX CORPORATION COM | 37,487 | $6.96M | +8.2% | 0.36% | Q3 2026 |
 NOC NORTHROP GRUMMAN CORP | 14,137 | $6.83M | -15.1% | 0.35% | Q3 2026 |
 NSRGY NESTLE SA SP ADR | 69,589 | $6.32M | +27.1% | 0.33% | Q3 2026 |
 VTI VANGUARD TOTAL STOCK MARKET IN | 16,540 | $6.19M | -8.2% | 0.32% | Q3 2026 |
1-50 of 265 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About MOODY LYNN LIEBERSON & WALKER, LLC
MOODY LYNN LIEBERSON & WALKER, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 938592). Signal8 holds 16 13F filings from it. Its SEC filings list Massachusetts as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 14, 2026. That report lists 265 securities, not counting options, up from 264 in Q2 2026.
Its five largest reported positions, in order, are NVIDIA CORPORATION (NVDA), ALPHABET INC CAP STOCK CL A (GOOGL), BROADCOM INC (AVGO), MICROSOFT CORP (MSFT) and APPLE INC (AAPL). The next five are LILLY ELI & CO (LLY), JPMORGAN CHASE & CO (JPM), AMAZON.COM INC (AMZN), SPDR GOLD SHARES (GLD) and BERKSHIRE HATHAWAY INC CL B NE (BRK.B).
Recent 13F filings by MOODY LYNN LIEBERSON & WALKER, LLC
- Q3 2026: 13F-HR filed Oct 14, 2026, listing 265 securities.
- Q2 2026: 13F-HR filed Jul 20, 2026, listing 264 securities.
- Q1 2026: 13F-HR filed Apr 12, 2026, listing 250 securities.
- Q4 2025: 13F-HR filed Jan 15, 2026, listing 265 securities.
- Q3 2025: 13F-HR filed Oct 20, 2025, listing 259 securities.
- Q2 2025: 13F-HR filed Jul 17, 2025, listing 258 securities.