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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.78B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+31.35%
3 Year Est. Return
+125.55%
5 Year Est. Return
+190.79%
10 Year Est. Return
+902.89%
AUM
$1.78B
AUM Growth
-$105M
Cap. Flow
-$21.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
43.78%
Holding
273
New
8
Increased
81
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.3M
2
CVX icon
Chevron
CVX
+$5.52M
3
AEP icon
American Electric Power
AEP
+$3.77M
4
PEP icon
PepsiCo
PEP
+$3.48M
5
BLDR icon
Builders FirstSource
BLDR
+$3.28M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.13M
2
NOW icon
ServiceNow
NOW
+$7.04M
3
BX icon
Blackstone
BX
+$6.67M
4
ETN icon
Eaton
ETN
+$5.81M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 16.32%
3 Financials 14.48%
4 Industrials 13.28%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$71.3B
$798K 0.04%
3,532
-800
-18% -$183K
OTIS icon
127
Otis Worldwide
OTIS
$28.2B
$782K 0.04%
10,150
-215
-2% -$18.8K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.6B
$781K 0.04%
8,036
– –
WMB icon
129
Williams Companies
WMB
$89.7B
$769K 0.04%
10,572
– –
SBUX icon
130
Starbucks
SBUX
$120B
$741K 0.04%
8,273
-24
-0.3% -$2.27K
VRT icon
131
Vertiv
VRT
$111B
$732K 0.04%
2,922
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$729K 0.04%
5,862
-40
-0.7% -$5.08K
GLW icon
133
Corning
GLW
$133B
$720K 0.04%
5,292
+37
+0.7% +$4.46K
ICE icon
134
Intercontinental Exchange
ICE
$79B
$718K 0.04%
4,562
-105
-2% -$17.1K
MSCI icon
135
MSCI
MSCI
$45.8B
$717K 0.04%
1,330
– –
NEE icon
136
NextEra Energy
NEE
$185B
$714K 0.04%
7,690
-14
-0.2% -$1.25K
DHR icon
137
Danaher
DHR
$144B
$712K 0.04%
3,754
+1,206
+47% +$257K
ADI icon
138
Analog Devices
ADI
$183B
$707K 0.04%
2,223
-11
-0.5% -$3.5K
BAC icon
139
Bank of America
BAC
$430B
$706K 0.04%
14,476
-9,798
-40% -$506K
TDG icon
140
TransDigm Group
TDG
$67.9B
$705K 0.04%
608
-1
-0.2% -$1.31K
AMT icon
141
American Tower
AMT
$79.2B
$704K 0.04%
4,082
+8
+0.2% +$1.44K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$704K 0.04%
9,808
+72
+0.7% +$5.35K
PFGC icon
143
Performance Food Group
PFGC
$17.6B
$700K 0.04%
8,177
+1,855
+29% +$170K
COP icon
144
ConocoPhillips
COP
$140B
$696K 0.04%
5,271
+827
+19% +$91.6K
TXNM
145
TXNM Energy Inc
TXNM
$6.36B
$691K 0.04%
11,824
-20
-0.2% -$1.18K
LNG icon
146
Cheniere Energy
LNG
$55B
$682K 0.04%
2,405
-25
-1% -$5.77K
DOV icon
147
Dover
DOV
$28.8B
$667K 0.04%
3,198
+26
+0.8% +$5.56K
CB icon
148
Chubb
CB
$137B
$667K 0.04%
2,045
+6
+0.3% +$1.93K
EPD icon
149
Enterprise Products Partners
EPD
$82.6B
$654K 0.04%
17,290
– –
LMT icon
150
Lockheed Martin
LMT
$117B
$653K 0.04%
1,081
+168
+18% +$103K
4 5
6
7 8

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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Moody Lynn & Lieberson's Q1 2026 Portfolio in Review

As of Q1 2026, Moody Lynn & Lieberson held 273 positions worth $1.78B, down 5.6% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q1 2026 filing shows 8 new, 81 increased, 98 reduced and 23 closed positions. Its largest new stake was BHP: 38,891 shares worth $2.83M. The largest sale was Abbott, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2026 buy was BHP: 38,891 shares worth $2.83M.
  • Moody Lynn & Lieberson added most to GE Vernova in Q1 2026, an estimated $10.3M increase.
  • Moody Lynn & Lieberson's biggest Q1 2026 reduction was Abbott, cutting an estimated $7.13M.
  • Moody Lynn & Lieberson fully exited Sony in Q1 2026, selling an estimated $2.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.78B portfolio in Q1 2026.
  • Moody Lynn & Lieberson opened 8 new positions and closed 23 in Q1 2026.
  • Moody Lynn & Lieberson's portfolio value fell 5.6% quarter-over-quarter to $1.78B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2026, filed 13 Apr 2026.