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MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.9B
1-Year Est. Return
27.82%
This Fund
S&P 500
1 Year Est. Return
+27.82%
AUM
$1.9B
AUM Growth
+$114M
(+6.4%)
Holding
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$7.11M | |
| 2 | +$7.02M | |
| 3 | +$4.16M | |
| 4 |
Abbott
ABT
|
+$3.8M |
| 5 |
Analog Devices
ADI
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$11.4M | |
| 2 | +$9.67M | |
| 3 | +$9.24M | |
| 4 |
PepsiCo
PEP
|
+$8.16M |
| 5 |
Northrop Grumman
NOC
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.59% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.21T
| $138M | 7.26% |
385,173
-15,632
|
|
||
2
NVIDIA
NVDA
$5.32T
| $127M | 6.69% |
633,979
-8,595
|
|
||
3
Broadcom
AVGO
$1.81T
| $116M | 6.14% |
308,225
-15,054
|
|
||
4
Eli Lilly
LLY
$1.09T
| $97.4M | 5.14% |
81,167
-2,255
|
|
||
5
Apple
AAPL
$4.52T
| $81.7M | 4.31% |
282,181
+3,619
|
|
||
6
Microsoft
MSFT
$3.58T
| $69.5M | 3.67% |
186,285
-9,056
|
|
||
7
JPMorgan Chase
JPM
$966B
| $64.1M | 3.38% |
195,923
-5,542
|
|
||
8
Amazon
AMZN
$2.8T
| $59.9M | 3.16% |
251,450
+6,377
|
|
||
9
GE Vernova
GEV
$268B
| $58.7M | 3.1% |
49,980
-604
|
|
||
10
SPDR Gold Trust
GLD
$143B
| $55.2M | 2.91% |
149,771
-23,351
|
|
||
11
Morgan Stanley
MS
$343B
| $53.6M | 2.83% |
256,389
+7,022
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.8M | 2.57% |
97,481
-2,816
|
|
||
13
AbbVie
ABBV
$458B
| $42.5M | 2.24% |
168,964
-7,329
|
|
||
14
Waste Management
WM
$89.5B
| $40M | 2.11% |
179,600
-8,608
|
|
||
15
Mastercard
MA
$503B
| $38.6M | 2.04% |
75,190
-4,644
|
|
||
16
Linde
LIN
$219B
| $36.4M | 1.92% |
70,095
-1,542
|
|
||
17
Johnson & Johnson
JNJ
$653B
| $34.2M | 1.8% |
134,657
+8,097
|
|
||
18
Vertex Pharmaceuticals
VRTX
$131B
| $28.1M | 1.48% |
56,624
-1,016
|
|
||
19
Blackstone
BX
$106B
| $27.3M | 1.44% |
232,345
+4,973
|
|
||
20
Eaton
ETN
$177B
| $26.8M | 1.41% |
62,861
-1,933
|
|
||
21
Stryker
SYK
$127B
| $24.5M | 1.29% |
77,812
-7,956
|
|
||
|
22
Abbott
ABT
$191B
| $22.5M | 1.19% |
248,217
+41,592
|
|
||
23
Home Depot
HD
$337B
| $22.4M | 1.18% |
63,531
-4,425
|
|
||
24
Thermo Fisher Scientific
TMO
$216B
| $20.5M | 1.08% |
40,920
-1,554
|
|
||
25
Chevron
CVX
$404B
| $19.9M | 1.05% |
120,250
-1,553
|
|
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Moody Lynn & Lieberson's Q2 2026 Portfolio in Review
As of Q2 2026, Moody Lynn & Lieberson held 283 positions worth $1.9B, up 6.4% from $1.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Moody Lynn & Lieberson withdrew a net $60M in Q2 2026, closing 19 positions and reducing 107 holdings. Its most notable exit was ServiceNow, an estimated $9.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Moody Lynn & Lieberson opened a new position in Devon Energy worth $3.04M.
- Moody Lynn & Lieberson's largest Q2 2026 buy was Devon Energy: 73,641 shares worth $3.04M.
- Moody Lynn & Lieberson added most to Merck in Q2 2026, an estimated $7.11M increase.
- Moody Lynn & Lieberson's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $11.4M.
- Moody Lynn & Lieberson fully exited ServiceNow in Q2 2026, selling an estimated $9.24M.
- Moody Lynn & Lieberson's ten largest holdings make up 46% of its $1.9B portfolio in Q2 2026.
- Moody Lynn & Lieberson opened 33 new positions and closed 19 in Q2 2026.
- Moody Lynn & Lieberson's portfolio value rose 6.4% quarter-over-quarter to $1.9B.
Based on Moody Lynn & Lieberson's 13F filing for Q2 2026, filed 20 Jul 2026.