Moody Lynn Lieberson & Walker
Moody Lynn Lieberson & Walker reported 265 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are NVDA (7.6%), GOOGL (6.9%) and AVGO (5.5%). Compared with Q2 2026, the fund opened new positions in XOM, SPCX and NOW, added to NVDA, MSFT and AAPL, trimmed AVGO, BRK.B and MS and sold out of XOM, TSM and CMI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $147M | 7.6% | 642K | +7,897 (+1%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $133M | 6.9% | 385K | No change | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $106M | 5.5% | 303K | −5,548 (−2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $98.1M | 5.1% | 191K | +5,075 (+3%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $94.4M | 4.9% | 284K | +1,419 (+1%) | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $94.4M | 4.9% | 82K | +413 (+1%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $67.6M | 3.5% | 204K | +8,340 (+4%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $66M | 3.4% | 265K | +13K (+5%) | 8 of 8 | |
| 9 |  GLD Spdr Gold TR | $58.3M | 3.0% | 153K | +3,193 (+2%) | 8 of 8 | |
| 10 |  BRK.B Berkshire Hathaway Inc Del | $48M | 2.5% | 96K | −1,079 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $13.9M | 102K |
 TSM Taiwan Semiconductor Mfg Ltd | $3.8M | 7,869 |
 CMI Cummins Inc | $3.5M | 4,846 |
 XLK Select Sector Spdr TR | $2.3M | 12K |
 NBIX Neurocrine Biosciences Inc | $2.1M | 13K |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Moody Lynn Lieberson & Walker 13F FAQ
What does Moody Lynn Lieberson & Walker own?
Moody Lynn Lieberson & Walker reported 265 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are NVDA (7.6%), GOOGL (6.9%) and AVGO (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Moody Lynn Lieberson & Walker buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 67 added to, 92 trimmed and 15 sold out. New positions include XOM, SPCX and NOW. It sold all of XOM, TSM and CMI.
When will Moody Lynn Lieberson & Walker file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Moody Lynn Lieberson & Walker's portfolio worth?
The Q3 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.