MOODY LYNN LIEBERSON & WALKER, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $137.6M | 385,173 | +0.79pp | 31q | -3.9%-$5.6M | |
| NVIDIA CORPORATION | NVDA | $126.9M | 633,979 | +0.40pp | 27q | -1.3%-$1.7M | |
| BROADCOM INC | AVGO | $116.4M | 308,225 | +0.53pp | 31q | -4.7%-$5.7M | |
| ELI LILLY & CO | LLY | $97.4M | 81,167 | +0.83pp | 26q | -2.7%-$2.7M | |
| APPLE INC | AAPL | $81.7M | 282,181 | +0.34pp | 31q | +1.3%+$1.0M | |
| MICROSOFT CORP | MSFT | $69.5M | 186,285 | -0.39pp | 31q | -4.6%-$3.4M | |
| JPMORGAN CHASE & CO | JPM | $64.1M | 195,923 | +0.06pp | 31q | -2.8%-$1.8M | |
| AMAZON COM INC | AMZN | $59.9M | 251,450 | +0.30pp | 31q | +2.6%+$1.5M | |
| GE VERNOVA INC | GEV | $58.7M | 49,980 | +0.62pp | 9q | -1.2%-$709.6K | |
| SPDR GOLD TR | GLD | $55.2M | 149,771 | -1.27pp | 25q | -13.5%-$8.6M | |
| MORGAN STANLEY | MS | $53.6M | 256,389 | +0.52pp | 23q | +2.8%+$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $48.8M | 97,481 | -0.12pp | 31q | -2.8%-$1.4M | |
| ABBVIE INC | ABBV | $42.5M | 168,964 | +0.09pp | 26q | -4.2%-$1.8M | |
| WASTE MGMT INC DEL | WM | $40.0M | 179,600 | -0.32pp | 31q | -4.6%-$1.9M | |
| MASTERCARD INCORPORATED | MA | $38.6M | 75,190 | -0.20pp | 31q | -5.8%-$2.4M | |
| LINDE PLC | LIN | $36.4M | 70,095 | -0.07pp | 14q | -2.2%-$800.2K | |
| JOHNSON & JOHNSON | JNJ | $34.2M | 134,657 | +0.07pp | 31q | +6.4%+$2.1M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $28.1M | 56,624 | +0.04pp | 18q | -1.8%-$504.7K | |
| BLACKSTONE INC | BX | $27.3M | 232,345 | -0.02pp | 28q | +2.2%+$585.2K | |
| EATON CORP PLC | ETN | $26.8M | 62,861 | +0.11pp | 17q | -3.0%-$823.7K | |
| STRYKER CORPORATION | SYK | $24.5M | 77,812 | -0.29pp | 31q | -9.3%-$2.5M | |
| ABBOTT LABORATORIES | ABT | $22.5M | 248,217 | flat | 31q | +20.1%+$3.8M | |
| HOME DEPOT INC | HD | $22.4M | 63,531 | -0.07pp | 31q | -6.5%-$1.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $20.5M | 40,920 | -0.09pp | 31q | -3.7%-$779.1K | |
| CHEVRON CORPORATION | CVX | $19.9M | 120,250 | -0.36pp | 15q | -1.3%-$257.4K | |
| COCA COLA CO | KO | $19.7M | 242,903 | -0.06pp | 31q | -5.8%-$1.2M | |
| NETFLIX INC | NFLX | $19.3M | 269,678 | -0.60pp | 15q | -9.9%-$2.1M | |
| ALPHABET INC | GOOG | $17.5M | 49,445 | +0.14pp | 31q | +1.8%+$304.6K | |
| Hitachi Ltd | HTHIY | $17.4M | 629,086 | -0.01pp | 9q | +10.3%+$1.6M | |
| FERGUSON ENTERPRISES INC | FERG | $16.8M | 70,977 | +0.02pp | 8q | +6.6%+$1.0M | |
| UNION PAC CORP | UNP | $16.4M | 60,192 | +0.03pp | 31q | -1.7%-$283.2K | |
| SOUTHERN CO | SO | $15.3M | 159,767 | -0.16pp | 12q | -10.4%-$1.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $15.3M | 20,427 | +0.16pp | 31q | +16.4%+$2.1M | |
| MERCK & CO INC | MRK | $14.2M | 110,547 | +0.41pp | 31q | +121.8%+$7.8M | |
| PALO ALTO NETWORKS INC | PANW | $14.1M | 41,381 | +0.43pp | 31q | +17.2%+$2.1M | |
| EXXON MOBIL CORP | XOMXXXX | $13.9M | 102,018 | -0.24pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $13.3M | 105,534 | -0.23pp | 20q | -11.5%-$1.7M | |
| VISA INC | V | $13.0M | 37,796 | +0.04pp | 31q | HELD | |
| GE AEROSPACE | GE | $12.8M | 34,205 | +0.13pp | 14q | +0.6%+$78.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $11.7M | 85,654 | +0.38pp | 6q | +165.0%+$7.3M | |
| MCDONALDS CORP | MCD | $10.2M | 37,799 | -0.10pp | 31q | +2.8%+$279.2K | |
| TEXAS INSTRS INC | TXN | $9.7M | 32,460 | +0.17pp | 31q | +3.9%+$364.2K | |
| NORTHROP GRUMMAN CORP | NOC | $8.5M | 16,648 | -0.67pp | 31q | -42.8%-$6.3M | |
| CISCO SYS INC | CSCO | $8.1M | 68,613 | +0.27pp | 31q | +86.8%+$3.7M | |
| MONDELEZ INTL INC | MDLZ | $8.0M | 138,306 | -0.03pp | 20q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $8.0M | 7,888 | +0.06pp | 12q | +3.7%+$288.2K | |
| PEPSICO INC | PEP | $6.8M | 50,369 | -0.55pp | 31q | -52.0%-$7.4M | |
| VANGUARD INDEX FDS | VTI | $6.7M | 18,026 | +0.03pp | 31q | HELD | |
| RTX CORPORATION | RTX | $6.6M | 34,638 | -0.15pp | 25q | -24.3%-$2.1M | |
| PROCTER & GAMBLE CO | PG | $6.3M | 42,696 | -0.05pp | 31q | -8.1%-$551.9K | |
| AMPHENOL CORP | APH | $6.0M | 33,887 | +0.07pp | 31q | HELD | |
| NESTLE SA ADR | NSRGY | $5.6M | 54,771 | +0.27pp | 31q | +862.9%+$5.0M | |
| ARISTA NETWORKS INC | ANET | $5.1M | 29,811 | +0.06pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.7M | 78,551 | +0.22pp | 6q | +915.3%+$4.2M | |
| NOVARTIS AG | NVS | $4.5M | 28,965 | flat | 31q | +2.4%+$106.9K | |
| WELLS FARGO & CO | WFC | $4.5M | 54,365 | -0.64pp | 5q | -72.3%-$11.7M | |
| ANALOG DEVICES INC | ADI | $4.5M | 11,257 | +0.20pp | 25q | +406.4%+$3.6M | |
| CRH PLC | CRH | $4.1M | 38,081 | +0.13pp | 8q | +160.9%+$2.5M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.1M | 18,125 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWO | $4.1M | 10,299 | +0.03pp | 31q | HELD | |
| QUANTA SVCS INC | PWR | $4.0M | 5,514 | +0.04pp | 31q | +1.6%+$62.6K | |
| HOWMET AEROSPACE INC | HWM | $3.9M | 14,677 | +0.03pp | 5q | +5.3%+$199.5K | |
| IDEXX LABS INC | IDXX | $3.8M | 7,272 | -0.03pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.8M | 7,869 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $3.7M | 25,688 | +0.01pp | 31q | HELD | |
| CUMMINS INC | CMI | $3.5M | 4,846 | +0.17pp | 3q | +865.3%+$3.1M | |
| VANGUARD 500 INDEX ADMIRAL | $3.2M | 4,657 | +0.01pp | 11q | -1.7%-$55.4K | ||
| OREILLY AUTOMOTIVE INC | ORLY | $3.2M | 34,335 | flat | 13q | +5.0%+$149.8K | |
| SHERWIN WILLIAMS CO | SHW | $3.1M | 8,963 | flat | 24q | +1.3%+$39.6K | |
| DEVON ENERGY CORP NEW | DVN | $3.0M | 73,641 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $3.0M | 30,858 | flat | 31q | +0.8%+$22.6K | |
| ISHARES TR | IWF | $2.9M | 23,656 | +0.01pp | 10q | +298.3%+$2.2M | |
| PARKER-HANNIFIN CORP | PH | $2.7M | 2,777 | +0.01pp | 31q | +1.3%+$34.2K | |
| MARRIOTT INTL INC NEW | MAR | $2.6M | 6,987 | +0.02pp | 24q | +10.6%+$248.7K | |
| INTUITIVE SURGICAL INC | ISRG | $2.5M | 6,299 | -0.06pp | 31q | -14.7%-$432.7K | |
| OLD WESTBURY FUNDS INC LARGE C | $2.4M | 105,831 | +0.05pp | 11q | +69.7%+$970.0K | ||
| SELECT SECTOR SPDR TR | XLK | $2.3M | 11,917 | - | new | NEW | |
| HEICO CORP NEW | HEIA | $2.2M | 8,565 | - | new | NEW | |
| WW GRAINGER INC | GWW | $2.1M | 1,579 | +0.02pp | 31q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $2.1M | 12,591 | - | new | NEW | |
| META PLATFORMS INC | META | $2.0M | 3,588 | -0.01pp | 31q | -3.2%-$67.0K | |
| ILLINOIS TOOL WKS INC | ITW | $2.0M | 7,284 | flat | 31q | HELD | |
| DEERE & CO | DE | $2.0M | 3,102 | -0.03pp | 15q | -28.2%-$772.0K | |
| HEICO CORP NEW | HEI | $1.9M | 5,413 | +0.02pp | 13q | +6.5%+$117.2K | |
| LAM RESEARCH CORP | LRCX | $1.9M | 4,440 | +0.05pp | 7q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.9M | 2,705 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWM | $1.8M | 6,077 | +0.02pp | 31q | +17.4%+$270.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.8M | 8,523 | -0.01pp | 11q | -10.6%-$214.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.8M | 3,461 | +0.01pp | 31q | HELD | |
| IRON MTN INC DEL | IRM | $1.8M | 14,195 | +0.01pp | 19q | +0.9%+$16.4K | |
| ASML HLDG NV | ASML | $1.7M | 843 | +0.03pp | 16q | +6.8%+$107.4K | |
| TJX COS INC NEW | TJX | $1.7M | 11,023 | -0.01pp | 27q | HELD | |
| REPUBLIC SVCS INC | RSG | $1.6M | 7,644 | -0.01pp | 31q | +1.0%+$15.3K | |
| WALMART INC | WMT | $1.6M | 14,311 | -0.01pp | 31q | HELD | |
| EASTERN BANKSHARES INC | EBC | $1.5M | 69,036 | +0.01pp | 8q | +1.1%+$17.3K | |
| CURTISS WRIGHT CORP | CW | $1.5M | 1,981 | flat | 11q | +1.2%+$18.2K | |
| BHP BILLITON LIMITED | BHP | $1.5M | 17,723 | -0.08pp | 2q | -54.4%-$1.8M | |
| SPDR SERIES TRUST | KRE | $1.4M | 18,945 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,164 | +0.01pp | 16q | +15.9%+$193.1K | |
| TRANE TECHNOLOGIES PLC | TT | $1.4M | 2,789 | +0.01pp | 26q | +1.6%+$21.1K | |
| CABOT CORP | CBT | $1.4M | 15,000 | +0.01pp | 31q | HELD | |
| CORNING INC | GLW | $1.3M | 5,270 | +0.03pp | 8q | HELD | |
| ISHARES TR | IVW | $1.3M | 9,704 | +0.01pp | 15q | HELD | |
| OLD WESTBURY FUNDS INC ALL CAP | $1.3M | 46,430 | +0.03pp | 11q | +69.1%+$528.0K | ||
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.3M | 5,106 | flat | 31q | -15.0%-$225.0K | |
| PUBLIC STORAGE | PSA | $1.3M | 4,000 | +0.01pp | 31q | HELD | |
| INTEL CORP | INTC | $1.3M | 9,110 | +0.05pp | 6q | +3.2%+$39.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.3M | 5,307 | flat | 31q | HELD | |
| ORACLE CORP | ORCL | $1.2M | 8,248 | -0.01pp | 21q | -3.0%-$37.1K | |
| ISHARES TR | EFA | $1.2M | 11,536 | flat | 27q | HELD | |
| PERFORMANCE FOOD GROUP CO | PFGC | $1.2M | 10,710 | +0.02pp | 5q | +31.0%+$283.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 1,541 | +0.03pp | 13q | -3.6%-$43.5K | |
| VALERO ENERGY CORP | VLO | $1.2M | 4,485 | flat | 22q | +0.6%+$6.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,221 | -0.02pp | 21q | -10.7%-$136.6K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 977 | +0.05pp | 3q | +34.2%+$287.4K | |
| ALTRIA GROUP INC | MO | $1.1M | 15,654 | flat | 31q | -0.7%-$7.5K | |
| AXON ENTERPRISE INC | AXON | $1.1M | 1,988 | +0.01pp | 11q | HELD | |
| BLACKROCK INC | BLK | $1.1M | 1,155 | flat | 7q | -1.0%-$11.5K | |
| ISHARES TR | IJH | $1.1M | 13,853 | flat | 31q | HELD | |
| ISHARES TR | IBB | $1.1M | 5,525 | -0.09pp | 31q | -64.2%-$1.9M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.0M | 812 | flat | 31q | +1.2%+$12.8K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,486 | flat | 15q | HELD | |
| PACKAGING CORP AMER | PKG | $1.0M | 4,256 | +0.02pp | 24q | +41.1%+$295.5K | |
| AMGEN INC | AMGN | $996.9K | 2,753 | -0.19pp | 27q | -77.7%-$3.5M | |
| SELECT SECTOR SPDR TR | XLV | $983.9K | 6,201 | flat | 31q | HELD | |
| PRINCIPAL FDS INC | $960.2K | 23,680 | flat | 11q | HELD | ||
| YUM BRANDS INC | YUM | $941.9K | 5,892 | flat | 31q | HELD | |
| COMMERCIAL METALS CO | CMC | $915.7K | 14,593 | flat | 18q | +1.1%+$10.0K | |
| DELAWARE EQUITY FUNDS V SMALL | $892.1K | 24,281 | +0.01pp | 11q | HELD | ||
| DISNEY WALT CO | DIS | $885.0K | 9,195 | flat | 31q | -0.6%-$5.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $879.9K | 7,542 | -0.01pp | 4q | +12.7%+$99.3K | |
| ISHARES TR | IWR | $872.7K | 7,911 | flat | 22q | -1.6%-$13.8K | |
| ISHARES TR | IJR | $869.4K | 5,862 | flat | 30q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $862.2K | 5,558 | -0.02pp | 9q | +2.8%+$23.3K | |
| STARBUCKS CORP | SBUX | $844.3K | 8,262 | flat | 31q | HELD | |
| TRANSDIGM GROUP INC | TDG | $805.9K | 605 | flat | 31q | HELD | |
| BANK OF AMER CORP | BAC | $805.6K | 14,138 | flat | 31q | -2.3%-$19.3K | |
| VANGUARD INDEX FDS | VO | $805.4K | 9,996 | flat | 15q | +307.7%+$607.8K | |
| WILLIAMS COS INC | WMB | $801.2K | 10,778 | flat | 21q | +1.9%+$15.3K | |
| MSCI INC | MSCI | $756.1K | 1,350 | flat | 31q | +1.5%+$11.2K | |
| PFIZER INC | PFE | $733.6K | 30,466 | -0.01pp | 31q | -8.2%-$65.8K | |
| DOVER CORP | DOV | $730.0K | 3,255 | flat | 31q | +1.8%+$12.8K | |
| FIDELITY 500 INDEX | $723.9K | 2,771 | -0.01pp | 11q | -20.3%-$183.9K | ||
| AMERICAN FUNDS NEW PERSPECTIVE A | $711.3K | 9,416 | flat | 11q | HELD | ||
| OTIS WORLDWIDE CORP | OTIS | $709.1K | 9,903 | -0.01pp | 25q | -2.4%-$17.7K | |
| NEXTERA ENERGY INC | NEE | $693.6K | 7,902 | flat | 31q | +2.8%+$18.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $684.7K | 2,435 | flat | 18q | -2.9%-$20.5K | |
| TXNM ENERGY INC | TXNM | $680.0K | 11,976 | flat | 31q | +1.3%+$8.6K | |
| ACCENTURE PLC IRELAND | ACN | $672.0K | 5,400 | -0.04pp | 31q | -21.5%-$183.5K | |
| TRAVELERS COMPANIES INC | TRV | $671.5K | 2,034 | flat | 31q | -1.5%-$10.2K | |
| AMERICAN TOWER CORP | AMT | $662.5K | 4,050 | flat | 31q | -0.8%-$5.2K | |
| CHUBB LIMITED | CB | $661.4K | 1,941 | flat | 18q | -5.1%-$35.4K | |
| EMERSON ELEC CO | EMR | $658.8K | 4,602 | flat | 31q | -0.8%-$5.3K | |
| SNAP ON INC | SNA | $658.7K | 1,637 | flat | 14q | +1.2%+$7.6K | |
| VANECK ETF TRUST | GDX | $656.4K | 8,700 | -0.01pp | 9q | -3.3%-$22.6K | |
| ARTISAN PARTNERS FUNDS INC INT | $649.2K | 10,823 | flat | 11q | HELD | ||
| ENTERPRISE PRODS PARTNERS L | EPD | $638.3K | 17,365 | flat | 13q | HELD | |
| WATSCO INC | WSO | $637.2K | 1,529 | flat | 24q | +1.3%+$8.3K | |
| CHENIERE ENERGY INC | LNG | $625.7K | 2,618 | -0.01pp | 13q | +8.9%+$50.9K | |
| ISHARES INC | EWJ | $617.4K | 6,619 | flat | 2q | HELD | |
| BERKLEY W R CORP | WRB | $614.5K | 8,712 | flat | 12q | +1.1%+$6.8K | |
| MONGODB INC | MDB | $600.3K | 1,787 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $598.8K | 2,045 | +0.01pp | 2q | +1.3%+$7.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $582.6K | 8,177 | flat | 14q | +3.0%+$16.7K | |
| OLD WESTBURY FUNDS INC SML MID | $580.6K | 29,818 | +0.02pp | 8q | +128.2%+$326.1K | ||
| SIMON PPTY GROUP INC NEW | SPG | $559.3K | 2,501 | flat | 23q | -1.0%-$5.8K | |
| Vanguard Tl Int Stock Index | $558.3K | 12,152 | flat | 3q | HELD | ||
| LOCKHEED MARTIN CORP | LMT | $550.7K | 1,081 | -0.01pp | 31q | HELD | |
| VERTIV HOLDINGS CO | VRT | $548.8K | 1,639 | -0.01pp | 5q | -43.9%-$429.6K | |
| SS&C TECH HLDGS | SSNC | $547.5K | 8,823 | flat | 31q | +1.3%+$7.3K | |
| CONOCOPHILLIPS | COP | $545.7K | 5,249 | -0.01pp | 22q | HELD | |
| SCHWAB S&P 500 INDEX | $543.5K | 28,130 | flat | 4q | HELD | ||
| BJS WHSL CLUB HLDGS INC | BJ | $540.7K | 6,199 | -0.01pp | 24q | +1.5%+$7.9K | |
| ISHARES TR | DVY | $521.3K | 3,335 | flat | 31q | HELD | |
| FIDELITY ASSET MANAGER 60 | $489.8K | 26,000 | -0.01pp | 11q | -32.6%-$236.7K | ||
| ISHARES TR | IVV | $488.3K | 652 | flat | 31q | -16.6%-$97.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $485.3K | 5,795 | flat | 6q | +1.2%+$5.5K | |
| WEC ENERGY GROUP INC | WEC | $470.8K | 4,032 | flat | 31q | HELD | |
| BLACKSTONE REAL ESTATE INCOME | BSTT | $466.9K | 32,370 | flat | 13q | HELD | |
| INVESCO QQQ TR | QQQ | $466.1K | 633 | flat | 11q | -1.6%-$7.4K | |
| PNC FINL SVCS GROUP INC | PNC | $464.1K | 1,885 | flat | 31q | -6.7%-$33.5K | |
| DANAHER CORP DEL | DHR | $459.4K | 2,412 | -0.02pp | 31q | -35.7%-$255.6K | |
| ALLSTATE CORP | ALL | $454.7K | 1,911 | flat | 27q | -1.0%-$4.8K | |
| AVALONBAY CMNTYS INC | AVB | $448.1K | 2,375 | - | new | NEW | |
| FIDELITY ADVISOR NEW INSIGHTS I | $443.2K | 8,076 | flat | 11q | HELD | ||
| US BANCORP | USB | $423.1K | 7,005 | flat | 31q | -0.9%-$3.7K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $416.4K | 907 | flat | 13q | HELD | |
| HF SINCLAIR CORP | DINO | $411.5K | 5,908 | flat | 5q | +1.9%+$7.6K | |
| ISHARES TR | IVE | $411.0K | 1,810 | flat | 13q | -5.3%-$23.2K | |
| NIKE INC | NKE | $410.7K | 10,004 | -0.01pp | 31q | HELD | |
| LOEWS CORP | L | $409.1K | 3,614 | flat | 6q | +2.1%+$8.4K | |
| WATERS CORP | WAT | $407.3K | 1,086 | flat | 31q | -0.8%-$3.4K | |
| FIDELITY CONTRAFUND | $394.1K | 14,706 | -0.01pp | 11q | -42.9%-$295.6K | ||
| BROOKFIELD CORP | BN | $391.8K | 9,200 | flat | 8q | +9.4%+$33.6K | |
| WISDOMTREE TR | EPI | $387.2K | 9,052 | flat | 31q | HELD | |
| DUTCH BROS INC | BROS | $386.8K | 5,387 | +0.01pp | 7q | +2.7%+$10.1K | |
| CITIZENS FINL GROUP INC | CFG | $384.3K | 5,484 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $382.8K | 1,285 | - | new | NEW | |
| SANMINA CORP | SANM | $381.9K | 1,509 | - | new | NEW | |
| DOMINION ENERGY INC | D | $380.6K | 5,574 | flat | 31q | -1.0%-$3.9K | |
| HONEYWELL INTL INC | HON | $380.1K | 1,697 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $374.7K | 1,695 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $372.3K | 515 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $371.2K | 1,180 | flat | 17q | -1.3%-$5.0K | |
| KLA CORP | KLAC | $350.0K | 1,160 | - | new | NEW | |
| SALESFORCE INC | CRM | $346.7K | 2,213 | -0.03pp | 31q | -50.9%-$360.0K | |
| ABB LTD | ABBNY | $341.3K | 3,140 | flat | 4q | -2.7%-$9.5K | |
| HARBOR CAPITAL APPRECIATION INSTL | $340.9K | 2,790 | flat | 11q | HELD | ||
| LPL FINL HLDGS INC | LPLA | $338.0K | 1,200 | flat | 20q | -0.6%-$2.0K | |
| HARRIS ASSOC INV TR OAKMRK SLT | $330.6K | 3,601 | flat | 11q | HELD | ||
| PHILIP MORRIS INTL INC | PM | $330.2K | 1,825 | flat | 8q | -6.1%-$21.5K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $329.1K | 2,352 | - | new | NEW | |
| ADOBE INC | ADBE | $327.0K | 1,595 | flat | 31q | -2.0%-$6.6K | |
| MILLROSE PPTYS INC | MRP | $326.8K | 10,875 | flat | 5q | +5.3%+$16.5K | |
| HARDING LOEVNER INTERNAT | $319.6K | 10,261 | flat | 11q | HELD | ||
| ECOLAB INC | ECL | $319.3K | 1,146 | flat | 27q | -0.5%-$1.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $318.4K | 7,521 | -0.01pp | 31q | -3.7%-$12.4K | |
| ISHARES TR | IWD | $315.2K | 1,300 | flat | 8q | -13.0%-$47.0K | |
| ENTEGRIS INC | ENTG | $309.7K | 1,722 | +0.01pp | 2q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $303.4K | 17,114 | flat | 2q | -0.5%-$1.6K | |
| FTAI AVIATION LTD | FTAI | $297.6K | 1,100 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $293.6K | 1,028 | flat | 5q | HELD | |
| NRG ENERGY INC | NRG | $291.4K | 1,995 | flat | 5q | -0.6%-$1.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $289.4K | 3,566 | flat | 19q | -1.2%-$3.4K | |
| CARETRUST REIT INC | CTRE | $283.3K | 7,022 | - | new | NEW | |
| AMCOR PLC | AMCR | $281.8K | 6,500 | flat | 2q | +20.5%+$47.9K | |
| UNITEDHEALTH GROUP INC | UNH | $275.1K | 662 | - | new | NEW | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $269.5K | 7,000 | - | new | NEW | |
| JACOBS SOLUTIONS INC | J | $264.6K | 2,100 | flat | 16q | -0.6%-$1.6K | |
| FREEPORT-MCMORAN INC | FCX | $261.7K | 4,162 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VBK | $261.5K | 715 | flat | 4q | HELD | |
| ONEOK INC NEW | OKE | $258.5K | 2,973 | flat | 11q | -1.0%-$2.7K | |
| SMUCKER J M CO | SJM | $257.5K | 2,289 | flat | 31q | HELD | |
| SAP SE | SAP | $255.2K | 1,656 | flat | 8q | +0.9%+$2.3K | |
| CATERPILLAR INC | CAT | $252.4K | 237 | - | new | NEW | |
| BROOKFIELD RENEWABLE CORP | BEPC | $250.6K | 6,750 | - | new | NEW | |
| ISHARES TR | HEFA | $248.7K | 5,300 | flat | 5q | HELD | |
| GILDAN ACTIVEWEAR INC | GIL | $247.0K | 4,786 | flat | 5q | +17.9%+$37.4K | |
| HARTFORD SCHRODERS EMERGING MARKETS EQUITY | $239.1K | 7,898 | - | new | NEW | ||
| FIDELITY GROWTH DISCOVERY FUND | $237.9K | 3,006 | - | new | NEW | ||
| ISHARES TR | USMV | $232.2K | 2,407 | flat | 7q | HELD | |
| 31959X400 | $229.9K | 9,000 | - | new | NEW | ||
| ILLUMINA INC | ILMN | $229.8K | 1,307 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $227.3K | 1,572 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $226.8K | 2,474 | flat | 3q | -5.0%-$11.8K | |
| VANGUARD INDEX FDS | VB | $225.8K | 745 | - | new | NEW | |
| Tokyo Electron Ltd | TOELY | $224.8K | 925 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $219.5K | 7,458 | - | new | NEW | |
| BARRICK MNG CORP | B | $218.5K | 5,950 | flat | 3q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $218.4K | 2,116 | flat | 5q | -15.9%-$41.3K | |
| ABRDN HEALTHCARE INVESTORS | HQH | $212.4K | 9,664 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $210.9K | 2,400 | - | new | NEW | |
| INTUIT | INTU | $210.6K | 807 | -0.01pp | 31q | -7.9%-$18.0K | |
| TESLA INC | TSLA | $210.3K | 500 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $207.3K | 2,753 | - | new | NEW | |
| EOG RES INC | EOG | $205.9K | 1,587 | flat | 2q | -1.2%-$2.5K | |
| ISHARES TR | IWV | $205.5K | 482 | - | new | NEW | |
| VANGUARD MA TAX-EXEMPT INV | $160.2K | 15,678 | flat | 3q | HELD | ||
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | $156.3K | 15,001 | flat | 11q | HELD | ||
| FEDERATED INVESTORS KAUFMANN F | $110.6K | 17,152 | flat | 11q | HELD | ||
| BLACKROCK MGD FUND INST | $106.4K | 11,001 | flat | 11q | HELD | ||
| PROQR THRAPEUTICS N V | PRQR | $46.5K | 25,000 | flat | 3q | HELD | |
| ELICIO THERAPEUTICS INC | ELTX | $39.1K | 10,000 | flat | 6q | HELD | |
| SEARCHLIGHT MINERALS CORP NEW | SRCH | $165 | 27,000 | flat | 13q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $345.1M | 18.2% |
| Biotech & Pharma | $266.2M | 14.0% |
| Software & IT Services | $237.5M | 12.5% |
| Capital Markets | $145.5M | 7.7% |
| Computer Hardware | $109.6M | 5.8% |
| Retail & Consumer | $106.2M | 5.6% |
| Banks & Lending | $74.2M | 3.9% |
| Utilities | $60.0M | 3.2% |
| Business Services | $55.9M | 2.9% |
| Insurance | $52.2M | 2.8% |
| Chemicals | $48.3M | 2.5% |
| Industrials | $46.1M | 2.4% |
| Other sectors | $256.7M | 13.5% |
| Not classified | $91.9M | 4.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 99% |
| Q2 2025 | +11.5% | +10.5% | +1.1% | 99% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 99% |
| Q4 2024 | +2.3% | +2.1% | +0.1% | 99% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.9B | 264 | 34 | 76 | 87 | 20 | 45.8% | 20 |
| Q1 2026 | $1.8B | 250 | 10 | 67 | 76 | 25 | 43.8% | 13 |
| Q4 2025 | $1.9B | 265 | 18 | 64 | 80 | 12 | 45.9% | 15 |
| Q3 2025 | $1.9B | 259 | 19 | 71 | 84 | 18 | 43.7% | 20 |
| Q2 2025 | $1.7B | 258 | 26 | 79 | 74 | 12 | 41.6% | 17 |
| Q1 2025 | $1.6B | 244 | 17 | 48 | 69 | 19 | 39.1% | 28 |
| Q4 2024 | $1.6B | 246 | 16 | 80 | 71 | 25 | 43.5% | 21 |
| Q3 2024 | $1.6B | 255 | 35 | 60 | 62 | 15 | 40.5% | 23 |
| Q2 2024 | $1.5B | 235 | 15 | 50 | 54 | 16 | 43.8% | 25 |
| Q1 2024 | $1.5B | 236 | 17 | 48 | 60 | 12 | 38.9% | 23 |
| Q4 2023 | $1.3B | 231 | 36 | 41 | 46 | 11 | 37.3% | 24 |
| Q3 2023 | $1.2B | 206 | 16 | 47 | 64 | 32 | 36.6% | 24 |
| Q2 2023 | $1.2B | 222 | 26 | 64 | 59 | 18 | 35.2% | 27 |
| Q1 2023 | $1.1B | 214 | 17 | 52 | 53 | 18 | 32.3% | 32 |
| Q4 2022 | $1.1B | 215 | 28 | 39 | 74 | 29 | 29.7% | 32 |
| Q3 2022 | $1.0B | 216 | 14 | 31 | 82 | 17 | 30.6% | 26 |
| Q2 2022 | $1.1B | 219 | 23 | 50 | 75 | 32 | 31.6% | 28 |
| Q1 2022 | $1.4B | 228 | 27 | 60 | 68 | 34 | 33.1% | 27 |
| Q4 2021 | $1.5B | 235 | 30 | 56 | 49 | 15 | 32.8% | 26 |
| Q3 2021 | $1.3B | 220 | 24 | 43 | 59 | 20 | 31.9% | 26 |
| Q2 2021 | $1.3B | 216 | 18 | 63 | 49 | 19 | 30.9% | 28 |
| Q1 2021 | $1.2B | 217 | 32 | 71 | 62 | 18 | 30.3% | 23 |
| Q4 2020 | $1.2B | 203 | 27 | 69 | 43 | 18 | 31.2% | 26 |
| Q3 2020 | $1.0B | 194 | 29 | 37 | 68 | 20 | 34.1% | 28 |
| Q2 2020 | $920.7M | 185 | 36 | 40 | 55 | 13 | 35.5% | 24 |
| Q1 2020 | $727.2M | 162 | 10 | 39 | 92 | 55 | 39.0% | 30 |
| Q4 2019 | $1.0B | 207 | 32 | 60 | 72 | 7 | 29.4% | 28 |
| Q3 2019 | $895.7M | 182 | 9 | 59 | 47 | 17 | 30.7% | 28 |
| Q2 2019 | $909.8M | 190 | 17 | 39 | 59 | 12 | 29.5% | 23 |
| Q1 2019 | $872.6M | 185 | 16 | 51 | 68 | 19 | 30.5% | 23 |
| Q4 2018 | $744.0M | 188 | 0 | 0 | 0 | 0 | 33.1% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.