Fund HoldingsMOODY LYNN & LIEBERSON, LLC

Total Portfolio Value
$1.90B
Total Bought
$144.95M
Total Sold
$259.89M
Net Transaction
-$114.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ALPHABET INC CAP STOCK CL A(GOOG)0385,173+385,1730137,6497.26%+137,649
LILLY ELI & CO(LLY)081,167+81,167097,3545.14%+97,354
BROADCOM INC(AVGO)0308,225+308,2250116,4326.14%+116,432
NVIDIA CORPORATION(NVDA)0633,979+633,9790126,8536.69%+126,853
GE VERNOVA INC(GEV)50,58449,980-60444,15558,7203.10%+14,565
MORGAN STANLEY(MS)0256,389+256,389053,5962.83%+53,596
APPLE INC(AAPL)0282,181+282,181081,6524.31%+81,652
AMAZON.COM INC(AMZN)0251,450+251,450059,9313.16%+59,931
PALO ALTO NETWORKS INC(PANW)35,30241,381+6,0795,66014,1120.74%+8,452
MERCK & CO INC(MRK)49,836110,547+60,7115,99514,2050.75%+8,211
AMERICAN ELECTRIC POWER CO INC32,32885,654+53,3264,23811,7180.62%+7,481
CISCO SYSTEMS INC(CSCO)068,613+68,61308,0590.43%+8,059
NESTLE SA SP ADR054,771+54,77105,6240.30%+5,624
JPMORGAN CHASE & CO(JPM)0195,923+195,923064,1313.38%+64,131
VANGUARD FTSE EMERGING MARKETS078,551+78,55104,6890.25%+4,689
ABBVIE INC(ABBV)0168,964+168,964042,5182.24%+42,518
STATE STREET SPDR S&P 500 ETF(SPY)020,427+20,427015,2540.80%+15,254
ANALOG DEVICES INC(ADI)2,22311,257+9,0347074,4710.24%+3,764
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)07,869+7,86903,7580.20%+3,758
EATON CORP PLC(ETN)062,861+62,861026,7861.41%+26,786
TEXAS INSTRUMENTS INC(TXN)31,23832,460+1,2226,0659,6750.51%+3,611
ALPHABET INC CAP STOCK CL C(GOOG)049,445+49,445017,4700.92%+17,470
JOHNSON & JOHNSON(JNJ)126,560134,657+8,09730,93634,1991.80%+3,263
CUMMINS INC(CMI)5024,846+4,3442703,4560.18%+3,186
GENERAL ELECTRIC CO NEW(GE)034,205+34,205012,7830.67%+12,783
DEVON ENERGY CORP(DVN)073,641+73,64103,0430.16%+3,043
CRH PLC
ORD
038,081+38,08104,0750.21%+4,075
VERTEX PHARMACEUTICALS INC(VRTX)57,64056,624-1,01625,73928,1271.48%+2,388
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
011,917+11,91702,2700.12%+2,270
HEICO CORP CL A08,565+8,56502,2090.12%+2,209
NEUROCRINE BIOSCIENCES INC(NBIX)012,591+12,59102,1220.11%+2,122
AMPHENOL CORP CL A033,887+33,88705,9750.32%+5,975
GOLDMAN SACHS GROUP INC(GS)07,888+7,88807,9780.42%+7,978
UNION PACIFIC CORP(UNP)61,23360,192-1,04114,85616,3720.86%+1,516
VISA INC CL A(V)037,796+37,796012,9670.68%+12,967
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
018,945+18,94501,4180.07%+1,418
ARISTA NETWORKS INC(ANET)029,811+29,81105,0640.27%+5,064
FERGUSON ENTERPRISES INC COMMO(FERG)070,977+70,977016,8450.89%+16,845
ABBOTT LABORATORIES0248,217+248,217022,5231.19%+22,523
BLACKSTONE INC(BX)0232,345+232,345027,3401.44%+27,340
OLD WESTBURY FUNDS INC LARGE C0105,831+105,83102,3620.12%+2,362
QUANTA SERVICES INC5,4275,514+872,9803,9700.21%+991
LAM RESEARCH CORP NEW(LRCX)4,4404,44009491,9240.10%+975
VANGUARD TOTAL STOCK MARKET IN018,026+18,02606,6700.35%+6,670
INTEL CORP(INTC)8,8269,110+2843891,2720.07%+883
MICRON TECHNOLOGY INC(MU)728977+2492461,1280.06%+882
LINDE PLC(LIN)71,63770,095-1,54235,51536,3751.92%+860
ISHARES RUSSELL 2000 GROWTH ET010,299+10,29904,0570.21%+4,057
HITACHI LTD ADR 2(HTHIF)0629,086+629,086017,3940.92%+17,394
HOWMET AEROSPACE INC(HWM)13,93514,677+7423,2113,9460.21%+735
BERKSHIRE HATHAWAY INC CL B NE097,481+97,481048,7792.57%+48,779
ASML HOLDING NV NY REGISTRY
N Y REGISTRY SHS
789843+541,0421,6770.09%+635
CORNING INC(GLW)5,2925,270-227201,3460.07%+627
OLD WESTBURY FUNDS INC ALL CAP046,430+46,43001,2930.07%+1,293
MONGODB INC CL A(MDB)01,787+1,78706000.03%+600
CROWDSTRIKE HOLDINGS INC CL A(CRWD)01,541+1,54101,1760.06%+1,176
ISHARES RUSSELL 2000 ETF5,1766,077+9011,2841,8260.10%+542
HEICO CORP(HEI)05,413+5,41301,9280.10%+1,928
MARRIOTT INTL INC CL A(MAR)6,3166,987+6712,0662,5890.14%+524
PERFORMANCE FOOD GROUP CO(PFGC)8,17710,710+2,5337001,1970.06%+497
AVALONBAY COMMUNITIES INC02,375+2,37504480.02%+448
GRAINGER W W INC(GWW)1,5721,579+71,7152,1480.11%+433
ISHARES RUSSELL 1000 GROWTH ET023,656+23,65602,9370.15%+2,937
CITIZENS FINANCIAL GROUP INC(CFG)05,484+5,48403840.02%+384
MARVELL TECHNOLOGY INC(MRVL)01,285+1,28503830.02%+383
SANMINA CORPORATION(SANM)01,509+1,50903820.02%+382
HONEYWELL INTL INC01,697+1,69703800.02%+380
HONEYWELL AEROSPACE INC01,695+1,69503750.02%+375
PACKAGING CORP AMERICA(PKG)04,256+4,25601,0140.05%+1,014
APPLIED MATERIALS INC0515+51503720.02%+372
VANGUARD INDEX FUNDS 500 INDEX04,657+4,65703,2230.17%+3,223
AUTOMATIC DATA PROCESSING INC018,125+18,12504,0590.21%+4,059
EXTRA SPACE STORAGE INC(EXR)025,688+25,68803,7320.20%+3,732
IRON MOUNTAIN INC(IRM)14,06514,195+1301,4371,7930.09%+356
OLD WESTBURY FUNDS INC SML MID029,818+29,81805810.03%+581
KLA CORP NEW(KLAC)01,160+1,16003500.02%+350
AMERICAN FINANCIAL GROUP INC O02,352+2,35203290.02%+329
AMERICAN EXPRESS CO(AXP)04,164+4,16401,4080.07%+1,408
CARETRUST REIT INC(CTRE)07,022+7,02202830.01%+283
UNITEDHEALTH GROUP INC(UNH)0662+66202750.01%+275
AXON ENTERPRISE INC(AXON)01,988+1,98801,1140.06%+1,114
BROOKFIELD INFRASTRUCTURE CORP(BIPC)07,000+7,00002700.01%+270
PARKER-HANNIFIN CORP(PH)2,7422,777+352,4552,7160.14%+261
CATERPILLAR INC(CAT)0237+23702520.01%+252
BROOKFIELD RENEWABLE CORP CL A(BEPC)06,750+6,75002510.01%+251
SHERWIN WILLIAMS CO(SHW)08,963+8,96303,0860.16%+3,086
HARTFORD MUTUAL FUNDS II INC S07,898+7,89802390.01%+239
FIDELITY GROWTH DISCOVERY03,006+3,00602380.01%+238
ISHARES S&P 500 GROWTH ETF09,704+9,70401,3350.07%+1,335
STATE STR SPDR S&P MIDCAP 400(MDY)2,7052,70501,6681,9030.10%+234
CABOT CORP(CBT)15,00015,00001,1301,3620.07%+233
FIRST CITIZENS BANCSHARES INC09,000+9,00002300.01%+230
ILLUMINA INC(ILMN)01,307+1,30702300.01%+230
BANK NEW YORK MELLON CORP01,572+1,57202270.01%+227
VANGUARD SMALL-CAP INDEX FUND0745+74502260.01%+226
TRANE TECHNOLOGIES PLC(TT)2,7462,789+431,1441,3700.07%+225
TOKYO ELECTRON LTD ADR0925+92502250.01%+225
SCHWAB U.S. LARGE-CAP ETF07,458+7,45802190.01%+219
NOVARTIS AG SP ADR(NVS)28,28328,965+6824,3204,5390.24%+219
ABRDN HEALTHCARE INVESTORS SH(HQH)09,664+9,66402120.01%+212
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