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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+27.82%
3 Year Est. Return
+128.03%
5 Year Est. Return
+198.12%
10 Year Est. Return
+974.77%
AUM
$1.9B
AUM Growth
+$114M
Cap. Flow
-$60M
Cap. Flow %
-3.17%
Top 10 Hldgs %
45.76%
Holding
283
New
33
Increased
85
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.11M
2
AEP icon
American Electric Power
AEP
+$7.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.16M
4
ABT icon
Abbott
ABT
+$3.8M
5
ADI icon
Analog Devices
ADI
+$3.58M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.4M
2
GLD icon
SPDR Gold Trust
GLD
+$9.67M
3
NOW icon
ServiceNow
NOW
+$9.24M
4
PEP icon
PepsiCo
PEP
+$8.16M
5
NOC icon
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
APH icon
51
Amphenol
APH
$185B
$5.97M 0.32%
33,887
-65
-0.2% -$9.37K
ANET icon
52
Arista Networks
ANET
$199B
$5.06M 0.27%
29,811
+10
+0% +$1.57K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.69M 0.25%
78,551
+70,814
+915% +$4.16M
NVS icon
54
Novartis
NVS
$302B
$4.54M 0.24%
28,965
+682
+2% +$102K
WFC icon
55
Wells Fargo
WFC
$254B
$4.49M 0.24%
54,365
-142,131
-72% -$11.4M
ADI icon
56
Analog Devices
ADI
$172B
$4.47M 0.24%
11,257
+9,034
+406% +$3.58M
CRH icon
57
CRH
CRH
$66.6B
$4.07M 0.22%
38,081
+23,483
+161% +$2.58M
ADP icon
58
Automatic Data Processing
ADP
$109B
$4.06M 0.21%
18,125
-61
-0.3% -$13K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.06M 0.21%
10,299
– –
PWR icon
60
Quanta Services
PWR
$84.2B
$3.97M 0.21%
5,514
+87
+2% +$59.5K
HWM icon
61
Howmet Aerospace
HWM
$109B
$3.95M 0.21%
14,677
+742
+5% +$191K
IDXX icon
62
Idexx Laboratories
IDXX
$44.9B
$3.83M 0.2%
7,272
+22
+0.3% +$12.3K
TSM icon
63
TSMC
TSM
$1.94T
$3.76M 0.2%
+7,869
New +$3.19M
EXR icon
64
Extra Space Storage
EXR
$32.3B
$3.73M 0.2%
25,688
-34
-0.1% -$4.86K
CMI icon
65
Cummins
CMI
$83.6B
$3.46M 0.18%
4,846
+4,344
+865% +$2.86M
ORLY icon
66
O'Reilly Automotive
ORLY
$75.1B
$3.16M 0.17%
34,335
+1,627
+5% +$148K
SHW icon
67
Sherwin-Williams
SHW
$84.8B
$3.09M 0.16%
8,963
+115
+1% +$36.7K
DVN icon
68
Devon Energy
DVN
$51.3B
$3.04M 0.16%
+73,641
New +$3.41M
CHD icon
69
Church & Dwight Co
CHD
$23.7B
$2.99M 0.16%
30,858
+233
+0.8% +$22.3K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$2.94M 0.16%
23,656
-100
-0.4% -$12.1K
PH icon
71
Parker-Hannifin
PH
$120B
$2.72M 0.14%
2,777
+35
+1% +$32.1K
MAR icon
72
Marriott International
MAR
$100B
$2.59M 0.14%
6,987
+671
+11% +$247K
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$2.5M 0.13%
6,299
-1,088
-15% -$475K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.27M 0.12%
+11,917
New +$2.04M
HEI.A icon
75
HEICO Corp Class A
HEI.A
$36B
$2.21M 0.12%
+8,565
New +$1.96M
1 2
3
4 5

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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.