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MOODY LYNN LIEBERSON & WALKER, LLC

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 938592.

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Holdings: 264 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Alphabet Inc Cap Stock CL aGOOGLCOM02079K3051387.3%385,173Reduced−15,632
Nvidia CorporationNVDACOM67066G1041276.7%633,979Reduced−8,595
Broadcom IncAVGOCOM11135F1011166.1%308,225Reduced−15,054
Lilly Eli & CoLLYCOM53245710897.45.1%81,167Reduced−2,255
Apple IncAAPLCOM03783310081.74.3%282,181Added+3,619
Microsoft CorpMSFTCOM59491810469.53.7%186,285Reduced−9,056
Jpmorgan Chase & CoJPMCOM46625H10064.13.4%195,923Reduced−5,542
Amazon.Com IncAMZNCOM02313510659.93.2%251,450Added+6,377
GE Vernova IncGEVCOM36828A10158.73.1%49,980Reduced−604
SPDR Gold SharesGLDETF78463V10755.22.9%149,771Reduced−23,351
Morgan StanleyMSCOM61744644853.62.8%256,389Added+7,022
Berkshire Hathaway Inc CL B NeBRK-BCOM08467070248.82.6%97,481Reduced−2,816
Abbvie IncABBVCOM00287Y10942.52.2%168,964Reduced−7,329
Waste Management Inc DelWMCOM94106L10940.02.1%179,600Reduced−8,608
Mastercard Incorporated CL aMACOM57636Q10438.62.0%75,190Reduced−4,644
Linde plcCOMG5495010336.41.9%70,095Reduced−1,542
Johnson & JohnsonJNJCOM47816010434.21.8%134,657Added+8,097
Vertex Pharmaceuticals IncVRTXCOM92532F10028.11.5%56,624Reduced−1,016
Blackstone IncBXCOM09260D10727.31.4%232,345Added+4,973
Eaton Corp plcCOMG2918310326.81.4%62,861Reduced−1,933
Stryker CorporationSYKCOM86366710124.51.3%77,812Reduced−7,956
Abbott LaboratoriesABTCOM00282410022.51.2%248,217Added+41,592
Home Depot IncHDCOM43707610222.41.2%63,531Reduced−4,425
Thermo Fisher Scientific IncTMOCOM88355610220.51.1%40,920Reduced−1,554
Chevron CorpCVXCOM16676410019.91.1%120,250Reduced−1,553
Coca-Cola CoKOCOM19121610019.71.0%242,903Reduced−14,981
Netflix IncNFLXCOM64110L10619.31.0%269,678Reduced−29,545
Alphabet Inc Cap Stock CL CGOOGLCOM02079K10717.50.9%49,445Added+862
Hitachi Ltd Adr 2HTHIYCOM43357850717.40.9%629,086Added+58,936
Ferguson Enterprises Inc CommoFERGCOM31488V10716.80.9%70,977Added+4,379
Union Pacific CorpUNPCOM90781810816.40.9%60,192Reduced−1,041
Southern CoSOCOM84258710715.30.8%159,767Reduced−18,450
State Street SPDR S&P 500 ETFSPYETF78462F10315.30.8%20,427Added+2,879
Merck & Co IncMRKCOM58933Y10514.20.7%110,547Added+60,711
Palo Alto Networks IncPANWCOM69743510514.10.7%41,381Added+6,079
Exxon Mobil CorpCOM30231G10213.90.7%102,018Reduced−143
Gilead Sciences IncGILDCOM37555810313.30.7%105,534Reduced−13,725
Visa Inc CL aVCOM92826C83913.00.7%37,796Reduced−134
General Electric Co NewGECOM36960430112.80.7%34,205Added+209
American Electric Power Co IncAEPCOM02553710111.70.6%85,654Added+53,326
McDonalds CorpMCDCOM58013510110.20.5%37,799Added+1,033
Texas Instruments IncTXNCOM8825081049.70.5%32,460Added+1,222
Northrop Grumman CorpNOCCOM6668071028.50.4%16,648Reduced−12,448
Cisco Systems IncCSCOCOM17275R1028.10.4%68,613Added+31,882
Mondelez International Inc CL aMDLZCOM6092071058.00.4%138,306Reduced−528
Goldman Sachs Group IncGSCOM38141G1048.00.4%7,888Added+285
Pepsico IncPEPCOM7134481086.80.4%50,369Reduced−54,544
Vanguard Total Stock Market inETF9229087696.70.4%18,026Added+21
RTX Corporation ComRTXCOM75513E1016.60.3%34,638Reduced−11,112
Procter and Gamble CoPGCOM7427181096.30.3%42,696Reduced−3,764
Amphenol Corp CL aAPHCOM0320951016.00.3%33,887Reduced−65
Nestle SA SP AdrCOM6410694065.60.3%54,771Added+49,083
Arista Networks IncANETCOM0404132055.10.3%29,811Added+10
Vanguard Ftse Emerging MarketsETF9220428584.70.2%78,551Added+70,814
Novartis AG SP AdrNVSCOM66987V1094.50.2%28,965Added+682
Wells Fargo CoWFCCOM9497461014.50.2%54,365Reduced−142,131
Analog Devices IncADICOM0326541054.50.2%11,257Added+9,034
CRH plcCOMG255081054.10.2%38,081Added+23,483
Automatic Data Processing IncADPCOM0530151034.10.2%18,125Reduced−61
Ishares Russell 2000 Growth EtETF4642876484.10.2%10,299Unchanged
Quanta Services IncPWRCOM74762E1024.00.2%5,514Added+87
Howmet Aerospace IncHWMCOM4432011083.90.2%14,677Added+742
Idexx Laboratories IncIDXXCOM45168D1043.80.2%7,272Added+22
Taiwan Semiconductor MFG Ltd STSMCOM8740391003.80.2%7,869New+7,869
Extra Space Storage IncEXRCOM30225T1023.70.2%25,688Reduced−34
Cummins IncCMICOM2310211063.50.2%4,846Added+4,344
Vanguard Index Funds 500 IndexMF9229087103.20.2%4,657Reduced−80
Oreilly Automotive IncORLYCOM67103H1073.20.2%34,335Added+1,627
Sherwin Williams CoSHWCOM8243481063.10.2%8,963Added+115
Devon Energy CorpDVNCOM25179M1033.00.2%73,641New+73,641
Church & Dwight Co IncCHDCOM1713401023.00.2%30,858Added+233
Ishares Russell 1000 Growth EtETF4642876142.90.2%23,656Added+17,717
Parker-Hannifin CorpPHCOM7010941042.70.1%2,777Added+35
Marriott International Inc CL aMARCOM5719032022.60.1%6,987Added+671
Intuitive Surgical Inc NewISRGCOM46120E6022.50.1%6,299Reduced−1,088
Old Westbury Funds Inc Large CMF6804141092.40.1%105,831Added+43,459
Technology Select Sector SPDRCOM81369Y8032.30.1%11,917New+11,917
Heico Corp CL aHEICOM4228062082.20.1%8,565New+8,565
Grainger W W IncGWWCOM3848021042.10.1%1,579Added+7
Neurocrine Biosciences IncNBIXCOM64125C1092.10.1%12,591New+12,591
Meta Platforms Inc CL aMETACOM30303M1022.00.1%3,588Reduced−119
Illinois Tool Works IncITWCOM4523081092.00.1%7,284Reduced−20
Deere & CoDECOM2441991052.00.1%3,102Reduced−1,217
Heico CorpHEICOM4228061091.90.1%5,413Added+329
LAM Research Corp NewLRCXCOM5128073061.90.1%4,440Unchanged
State STR SPDR S&P Midcap 400MDYETF78467Y1071.90.1%2,705Unchanged
Ishares Russell 2000 ETFETF4642876551.8<0.1%6,077Added+901
Invesco S&P 500 Equal Weight EETF46137V3571.8<0.1%8,523Reduced−1,009
State STR SPDR Dow Jones IndlDIAETF78467X1091.8<0.1%3,461Reduced−5
Iron Mountain IncIRMCOM46284V1011.8<0.1%14,195Added+130
Asml Holding NV Ny RegistryCOMN070592101.7<0.1%843Added+54
TJX Cos IncTJXCOM8725401091.7<0.1%11,023Reduced−31
Republic Services IncRSGCOM7607591001.6<0.1%7,644Added+72
Wal-Mart IncWMTCOM9311421031.6<0.1%14,311Unchanged
Eastern Bankshares IncEBCCOM27627N1051.5<0.1%69,036Added+780
Curtiss Wright CorpCWCOM2315611011.5<0.1%1,981Added+24
BHP Group Ltd SP AdsBHPCOM0886061081.5<0.1%17,723Reduced−21,168
SPDR S&P Regional Banking ETFCOM78464A6981.4<0.1%18,945New+18,945
American Express CoAXPCOM0258161091.4<0.1%4,164Added+571
Trane Technologies plcCOMG8994E1031.4<0.1%2,789Added+43
Cabot CorpCBTCOM1270551011.4<0.1%15,000Unchanged
Corning IncGLWCOM2193501051.3<0.1%5,270Reduced−22
Ishares S&P 500 Growth ETFETF4642873091.3<0.1%9,704Unchanged
Old Westbury Funds Inc All CapMF6804143071.3<0.1%46,430Added+18,965
Take-Two Interactive SoftwareTTWOCOM8740541091.3<0.1%5,106Reduced−900
Public StoragePSACOM74460D1091.3<0.1%4,000Unchanged
Intel CorpINTCCOM4581401001.3<0.1%9,110Added+284
Vanguard Dividend AppreciationETF9219088441.3<0.1%5,307Unchanged
Oracle CorpORCLCOM68389X1051.2<0.1%8,248Reduced−253
Ishares Msci Eafe ETFETF4642874651.2<0.1%11,536Unchanged
Performance Food Group CoPFGCCOM71377A1031.2<0.1%10,710Added+2,533
Crowdstrike Holdings Inc CL aCRWDCOM22788C1051.2<0.1%1,541Reduced−57
Valero Energy CorpVLOCOM91913Y1001.2<0.1%4,485Added+26
Costco Wholesale CorpCOSTCOM22160K1051.1<0.1%1,221Reduced−146
Micron Technology IncMUCOM5951121031.1<0.1%977Added+249
Altria Group IncMOCOM02209S1031.1<0.1%15,654Reduced−104
Axon Enterprise IncAXONCOM05464C1011.1<0.1%1,988Added+8
Blackrock IncBLKCOM09290D1011.1<0.1%1,155Reduced−12
Ishares S&P Midcap FundETF4642875071.1<0.1%13,853Unchanged
Ishares Biotechnology FundCOM4642875561.1<0.1%5,525Reduced−9,901
Mettler Toledo InternationalMTDCOM5926881051.0<0.1%812Added+10
Vanguard S&P 500 ETFETF9229083631.0<0.1%1,486Reduced−6
Packaging Corp AmericaPKGCOM6951561091.0<0.1%4,256Added+1,240
Amgen IncAMGNCOM0311621001.0<0.1%2,753Reduced−9,613
Health Care Select Sector SPDRCOM81369Y2091.0<0.1%6,201Unchanged
Principal Funds Inc Mid Cap FuMF74253Q7471.0<0.1%23,680Unchanged
YUM Brands IncYUMCOM9884981010.9<0.1%5,892Reduced−23
Commercial Metals CoCMCCOM2017231030.9<0.1%14,593Added+160
Delaware Equity Funds V SmallMF24610B8260.9<0.1%24,281Unchanged
Disney Walt CoDISCOM2546871060.9<0.1%9,195Reduced−55
Palantir Technologies Inc CL aPLTRCOM69608A1080.9<0.1%7,542Added+851
Ishares Russell Mid-Cap ETFETF4642874990.9<0.1%7,911Reduced−125
Ishares S&P Small-Cap FundETF4642878040.9<0.1%5,862Unchanged
Agnico Eagle Mines LtdAEMCOM0084741080.9<0.1%5,558Added+150
Starbucks CorpSBUXCOM8552441090.8<0.1%8,262Reduced−11
Transdigm Group IncTDGCOM8936411000.8<0.1%605Reduced−3
Bank of America CorpBACCOM0605051040.8<0.1%14,138Reduced−338
Vanguard Mid-Cap Index FundETF9229086290.8<0.1%9,996Added+7,544
Williams Cos IncWMBCOM9694571000.8<0.1%10,778Added+206
Msci IncMSCICOM55354G1000.8<0.1%1,350Added+20
Pfizer IncPFECOM7170811030.7<0.1%30,466Reduced−2,733
Dover CorpDOVCOM2600031080.7<0.1%3,255Added+57
Fidelity TR 500 Index FundMF3159117500.7<0.1%2,771Reduced−704
New Perspective Fund IncMF6480181090.7<0.1%9,416Unchanged
Otis Worldwide CorpOTISCOM68902V1070.7<0.1%9,903Reduced−247
Nextera Energy IncNEECOM65339F1010.7<0.1%7,902Added+212
International Business MachinesIBMCOM4592001010.7<0.1%2,435Reduced−73
TXNM Energy Inc ComTXNMCOM69349H1070.7<0.1%11,976Added+152
Accenture plc Ireland Class aCOMG1151C1010.7<0.1%5,400Reduced−1,475
Travelers Companies IncTRVCOM89417E1090.7<0.1%2,034Reduced−31
American Tower CorpAMTCOM03027X1000.7<0.1%4,050Reduced−32
Chubb LimitedCOMH1467J1040.7<0.1%1,941Reduced−104
Emerson Electric CoEMRCOM2910111040.7<0.1%4,602Reduced−37
Snap on IncSNACOM8330341010.7<0.1%1,637Added+19
Vaneck Gold Miners ETFCOM92189F1060.7<0.1%8,700Reduced−300
Artisan Partners Funds Inc IntMF04314H8570.6<0.1%10,823Unchanged
Enterprise Products Partners LEPDCOM2937921070.6<0.1%17,365Added+75
Watsco IncWSOCOM9426222000.6<0.1%1,529Added+20
Cheniere Energy Inc NewLNGCOM16411R2080.6<0.1%2,618Added+213
Ishares Msci Japan ETFETF46434G8220.6<0.1%6,619Unchanged
Berkley W R CorpWRBCOM0844231020.6<0.1%8,712Added+96
Mongodb Inc CL aMDBCOM60937P1060.6<0.1%1,787New+1,787
Generac Holdings IncGNRCCOM3687361040.6<0.1%2,045Added+27
Vanguard Ftse Developed MarketETF9219438580.6<0.1%8,177Added+235
Old Westbury Funds Inc SML MidMF6804146040.6<0.1%29,818Added+16,751
Simon Property Group IncSPGCOM8288061090.6<0.1%2,501Reduced−26
Vanguard Star Funds TL Int StoMF9219098180.6<0.1%12,152Added+46
Lockheed Martin CorpLMTCOM5398301090.6<0.1%1,081Unchanged
Vertiv Holdings Co CL aVRTCOM92537N1080.5<0.1%1,639Reduced−1,283
SS&C Technologies Holdings IncSSNCCOM78467J1000.5<0.1%8,823Added+117
ConocophillipsCOPCOM20825C1040.5<0.1%5,249Reduced−22
Schwab Capital Trust S&P 500IDMF8085098550.5<0.1%28,130Unchanged
BJS WHSL Club Holdings IncBJCOM05550J1010.5<0.1%6,199Added+91
Ishares Select Dividend ETFETF4642871680.5<0.1%3,335Unchanged
Fidelity Asset MGRMF3160695820.5<0.1%26,000Reduced−12,561
Ishares Core S&P 500 ETFETF4642872000.5<0.1%652Reduced−130
Vanguard Ftse All-World Ex USETF9220427750.5<0.1%5,795Added+66
WEC Energy Group IncWECCOM92939U1060.5<0.1%4,032Added+3
Blackstone REIT Inc CL ICOM09259K4010.5<0.1%32,370Unchanged
Invesco QQQ TrustETF46090E1030.5<0.1%633Reduced−10
PNC Financial Services Group IPNCCOM6934751050.5<0.1%1,885Reduced−136
Danaher CorporationDHRCOM2358511020.5<0.1%2,412Reduced−1,342
Allstate CorpALLCOM0200021010.5<0.1%1,911Reduced−20
Avalonbay Communities IncCOM0534841010.4<0.1%2,375New+2,375
Fidelity Contrafund New InsighMF3160716040.4<0.1%8,076Unchanged
US Bancorp DelUSBCOM9029733040.4<0.1%7,005Reduced−61
Spotify Technology SACOML8681T1020.4<0.1%907Added+2
HF Sinclair CorpDINOCOM4039491000.4<0.1%5,908Added+109
Ishares S&P 500 Value ETFETF4642874080.4<0.1%1,810Reduced−102
Nike Inc CL BNKECOM6541061030.4<0.1%10,004Reduced−10
Loews CorpLCOM5404241080.4<0.1%3,614Added+74
Waters CorpWATCOM9418481030.4<0.1%1,086Reduced−9
Fidelity ContrafundMF3160711090.4<0.1%14,706Reduced−11,032
Brookfield Corp CL aBNCOM11271J1070.4<0.1%9,200Added+788
Wisdomtree India Earnings FundETF97717W4220.4<0.1%9,052Unchanged
Dutch Brothers Inc CL aBROSCOM26701L1000.4<0.1%5,387Added+141
Citizens Financial Group IncCFGCOM1746101050.4<0.1%5,484New+5,484
Marvell Technology IncMRVLCOM5738741040.4<0.1%1,285New+1,285
Sanmina CorporationSANMCOM8010561020.4<0.1%1,509New+1,509
Dominion Energy IncDCOM25746U1090.4<0.1%5,574Reduced−57
Honeywell International IncHONCOM4385162050.4<0.1%1,697New+1,697
Honeywell Aerospace IncHONACOM43849R1050.4<0.1%1,695New+1,695
Applied Materials IncAMATCOM0382221050.4<0.1%515New+515
Norfolk Southern CorpNSCCOM6558441080.4<0.1%1,180Reduced−16
KLA Corp NewKLACCOM4824801000.3<0.1%1,160New+1,160
Salesforce IncCRMCOM79466L3020.3<0.1%2,213Reduced−2,298
ABB Ltd SP AdrABBNYCOM0003752040.3<0.1%3,140Reduced−87
Harbor Funds Cap Apprec InstMF4115115040.3<0.1%2,790Unchanged
LPL Financial Holdings IncLPLACOM50212V1000.3<0.1%1,200Reduced−7
Harris Assoc Inv TR Oakmrk SLTMF4138386990.3<0.1%3,601Unchanged
Philip Morris International IncPMCOM7181721090.3<0.1%1,825Reduced−119
American Financial Group Inc OAFGCOM0259321040.3<0.1%2,352New+2,352
Adobe Systems IncorporatedADBECOM00724F1010.3<0.1%1,595Reduced−32
Millrose Properties Inc CL aMRPCOM6011371020.3<0.1%10,875Added+550
Harding Loevner Funds Inc InternationalMF4122951070.3<0.1%10,261Unchanged
Ecolab IncECLCOM2788651000.3<0.1%1,146Reduced−6
Verizon Communications IncVZCOM92343V1040.3<0.1%7,521Reduced−292
Ishares Russell 1000 Value ETFETF4642875980.3<0.1%1,300Reduced−194
Entegris IncENTGCOM29362U1040.3<0.1%1,722Unchanged
Huntington Bancshares IncHBANCOM4461501040.3<0.1%17,114Reduced−88
Ftai Aviation LtdCOMG3730V1050.3<0.1%1,100Reduced−5
Fidelity Msci Information TechETF3160928080.3<0.1%1,028Unchanged
NRG Energy Inc NewNRGCOM6293775080.3<0.1%1,995Reduced−12
Public Service Enterprise GrouPEGCOM7445731060.3<0.1%3,566Reduced−42
Caretrust REIT IncCTRECOM14174T1070.3<0.1%7,022New+7,022
Amcor plcCOMG0250X1490.3<0.1%6,500Added+1,104
Unitedhealth Group IncUNHCOM91324P1020.3<0.1%662New+662
Brookfield Infrastructure CorpBIPCCOM11276H1060.3<0.1%7,000New+7,000
Jacobs Solutions IncJCOM46982L1080.3<0.1%2,100Reduced−13
Freeport-Mcmoran Inc CL BFCXCOM35671D8570.3<0.1%4,162Added+10
Vanguard Small-Cap Growth IndeETF9229085950.3<0.1%715Unchanged
Oneok IncCOM6826801030.3<0.1%2,973Reduced−31
Smucker J M Co NewSJMCOM8326964050.3<0.1%2,289Reduced−10
SAP SE SP AdrSAPCOM8030542040.3<0.1%1,656Added+15
Caterpillar IncCATCOM1491231010.3<0.1%237New+237
Brookfield Renewable Corp CL aBEPCCOM11285B1080.3<0.1%6,750New+6,750
Ishares Currency Hedged Msci EETF46434V8030.2<0.1%5,300Unchanged
Gildan Activewear IncGILCOM3759161030.2<0.1%4,786Added+725
Hartford Mutual Funds II Inc SMF41665X8590.2<0.1%7,898New+7,898
Fidelity Growth DiscoveryMF31617F2050.2<0.1%3,006New+3,006
Ishares Msci USA Min Vol FactoETF46429B6970.2<0.1%2,407Unchanged
First Citizens Bancshares IncPFD31959X4000.2<0.1%9,000New+9,000
Illumina IncILMNCOM4523271090.2<0.1%1,307New+1,307
Bank New York Mellon CorpBNYCOM0640581000.2<0.1%1,572New+1,572
Colgate Palmolive CoCLCOM1941621030.2<0.1%2,474Reduced−129
Vanguard Small-Cap Index FundETF9229087510.2<0.1%745New+745
Tokyo Electron Ltd AdrADR8891101020.2<0.1%925New+925
Schwab U.S. Large-Cap ETFETF8085242010.2<0.1%7,458New+7,458
Barrick Mining CorpBCOM06849F1080.2<0.1%5,950Unchanged
Fidelity Nasdaq Composite IndeETF3159128080.2<0.1%2,116Reduced−400
Abrdn Healthcare Investors SHHQHETF87911J1030.2<0.1%9,664New+9,664
SPDR Series Trust State StreetETF78464A8540.2<0.1%2,400New+2,400
IntuitINTUCOM4612021030.2<0.1%807Reduced−69
Tesla IncTSLACOM88160R1010.2<0.1%500New+500
Jpmorgan Betabuilders Japan EtETF46641Q2170.2<0.1%2,753New+2,753
EOG Resources IncEOGCOM26875P1010.2<0.1%1,587Reduced−19
Ishares Russell 3000 ETFETF4642876890.2<0.1%482New+482
Vanguard Ma Tax Exempt FundMF92204X1080.2<0.1%15,678Unchanged
Blackrock Funds IV Systamt MLTMF09260C3070.2<0.1%15,001Unchanged
Federated Hermes Equity FundsMF3141726440.1<0.1%17,152Unchanged
Blackrock MGD Fund InstMF0919371850.1<0.1%11,001Unchanged
Proqr Thrapeutics NV EuroCOMN715421090.0<0.1%25,000Unchanged
Elicio Therapeutics IncELTXCOM28657F1030.0<0.1%10,000Unchanged
Searchlight Minerals Corp NewCOM8122242020.0<0.1%27,000Unchanged

Sold out: 20 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Astrazeneca plcCOMG0593M1070.00.0%0Sold out−22,732
Builders Firstsource IncBLDRCOM12008R1070.00.0%0Sold out−72,198
Check Point Software Tech LtdCOMM224651040.00.0%0Sold out−1,554
Cognizant Technology SolutionsCTSHCOM1924461020.00.0%0Sold out−3,492
Coterra Energy IncCOM1270971030.00.0%0Sold out−105,291
Fidelity Secs Fund Otc PortfolMF3163891050.00.0%0Sold out−13,212
Honeywell International IncCOM4385161060.00.0%0Sold out−3,532
Intercontinental Exchange IncICECOM45866F1040.00.0%0Sold out−4,562
Ishares Msci India ETFETF46429B5980.00.0%0Sold out−5,620
Ishares U.S. Aerospace & DefenCOM4642887600.00.0%0Sold out−19,054
L3HARRIS Technologies IncLHXCOM5024311090.00.0%0Sold out−15,169
McCormick & Co Inc Non VTGMKCCOM5797802060.00.0%0Sold out−6,413
Prologis IncPLDCOM74340W1030.00.0%0Sold out−2,454
Regeneron PharmaceuticalsREGNCOM75886F1070.00.0%0Sold out−3,109
Rollins IncROLCOM7757111040.00.0%0Sold out−32,222
Servicenow IncNOWCOM81762P1020.00.0%0Sold out−88,379
Shopify Inc CL aSHOPCOM82509L1070.00.0%0Sold out−4,372
SPDR S&P Biotech ETFCOM78464A8700.00.0%0Sold out−18,249
TC Energy CorpTRPCOM87807B1070.00.0%0Sold out−4,250
Wheaton Precious Metals CorpWPMCOM9628791020.00.0%0Sold out−16,878

Source: SEC EDGAR, Form 13F-HR, accession 0000938592-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.