# MOODY LYNN LIEBERSON & WALKER, LLC: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 938592.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $1.90bn
- Positions: 264 (264 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/938592/000093859226000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC CAP STOCK CL A (GOOGL)](/companies/googl.md) | COM | $137.6m | 7.3% | 385,173 |  | Reduced −15,632 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $126.9m | 6.7% | 633,979 |  | Reduced −8,595 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $116.4m | 6.1% | 308,225 |  | Reduced −15,054 |
| [LILLY ELI & CO (LLY)](/companies/lly.md) | COM | $97.4m | 5.1% | 81,167 |  | Reduced −2,255 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $81.7m | 4.3% | 282,181 |  | Added +3,619 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $69.5m | 3.7% | 186,285 |  | Reduced −9,056 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $64.1m | 3.4% | 195,923 |  | Reduced −5,542 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $59.9m | 3.2% | 251,450 |  | Added +6,377 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $58.7m | 3.1% | 49,980 |  | Reduced −604 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $55.2m | 2.9% | 149,771 |  | Reduced −23,351 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $53.6m | 2.8% | 256,389 |  | Added +7,022 |
| [BERKSHIRE HATHAWAY INC CL B NE (BRK-B)](/companies/brk-b.md) | COM | $48.8m | 2.6% | 97,481 |  | Reduced −2,816 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $42.5m | 2.2% | 168,964 |  | Reduced −7,329 |
| [WASTE MANAGEMENT INC DEL (WM)](/companies/wm.md) | COM | $40.0m | 2.1% | 179,600 |  | Reduced −8,608 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | COM | $38.6m | 2.0% | 75,190 |  | Reduced −4,644 |
| LINDE PLC | COM | $36.4m | 1.9% | 70,095 |  | Reduced −1,542 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $34.2m | 1.8% | 134,657 |  | Added +8,097 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $28.1m | 1.5% | 56,624 |  | Reduced −1,016 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $27.3m | 1.4% | 232,345 |  | Added +4,973 |
| EATON CORP PLC | COM | $26.8m | 1.4% | 62,861 |  | Reduced −1,933 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $24.5m | 1.3% | 77,812 |  | Reduced −7,956 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $22.5m | 1.2% | 248,217 |  | Added +41,592 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $22.4m | 1.2% | 63,531 |  | Reduced −4,425 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $20.5m | 1.1% | 40,920 |  | Reduced −1,554 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COM | $19.9m | 1.1% | 120,250 |  | Reduced −1,553 |
| [COCA-COLA CO (KO)](/companies/ko.md) | COM | $19.7m | 1.0% | 242,903 |  | Reduced −14,981 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $19.3m | 1.0% | 269,678 |  | Reduced −29,545 |
| [ALPHABET INC CAP STOCK CL C (GOOGL)](/companies/googl.md) | COM | $17.5m | 0.9% | 49,445 |  | Added +862 |
| [HITACHI LTD ADR 2 (HTHIY)](/companies/hthiy.md) | COM | $17.4m | 0.9% | 629,086 |  | Added +58,936 |
| [FERGUSON ENTERPRISES INC COMMO (FERG)](/companies/ferg.md) | COM | $16.8m | 0.9% | 70,977 |  | Added +4,379 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | COM | $16.4m | 0.9% | 60,192 |  | Reduced −1,041 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $15.3m | 0.8% | 159,767 |  | Reduced −18,450 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $15.3m | 0.8% | 20,427 |  | Added +2,879 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $14.2m | 0.7% | 110,547 |  | Added +60,711 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $14.1m | 0.7% | 41,381 |  | Added +6,079 |
| EXXON MOBIL CORP | COM | $13.9m | 0.7% | 102,018 |  | Reduced −143 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $13.3m | 0.7% | 105,534 |  | Reduced −13,725 |
| [VISA INC CL A (V)](/companies/v.md) | COM | $13.0m | 0.7% | 37,796 |  | Reduced −134 |
| [GENERAL ELECTRIC CO NEW (GE)](/companies/ge.md) | COM | $12.8m | 0.7% | 34,205 |  | Added +209 |
| [AMERICAN ELECTRIC POWER CO INC (AEP)](/companies/aep.md) | COM | $11.7m | 0.6% | 85,654 |  | Added +53,326 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $10.2m | 0.5% | 37,799 |  | Added +1,033 |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | COM | $9.7m | 0.5% | 32,460 |  | Added +1,222 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $8.5m | 0.4% | 16,648 |  | Reduced −12,448 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COM | $8.1m | 0.4% | 68,613 |  | Added +31,882 |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | COM | $8.0m | 0.4% | 138,306 |  | Reduced −528 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $8.0m | 0.4% | 7,888 |  | Added +285 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.8m | 0.4% | 50,369 |  | Reduced −54,544 |
| VANGUARD TOTAL STOCK MARKET IN | ETF | $6.7m | 0.4% | 18,026 |  | Added +21 |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | COM | $6.6m | 0.3% | 34,638 |  | Reduced −11,112 |
| [PROCTER AND GAMBLE CO (PG)](/companies/pg.md) | COM | $6.3m | 0.3% | 42,696 |  | Reduced −3,764 |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | COM | $6.0m | 0.3% | 33,887 |  | Reduced −65 |
| NESTLE SA SP ADR | COM | $5.6m | 0.3% | 54,771 |  | Added +49,083 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM | $5.1m | 0.3% | 29,811 |  | Added +10 |
| VANGUARD FTSE EMERGING MARKETS | ETF | $4.7m | 0.2% | 78,551 |  | Added +70,814 |
| [NOVARTIS AG SP ADR (NVS)](/companies/nvs.md) | COM | $4.5m | 0.2% | 28,965 |  | Added +682 |
| [WELLS FARGO CO (WFC)](/companies/wfc.md) | COM | $4.5m | 0.2% | 54,365 |  | Reduced −142,131 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $4.5m | 0.2% | 11,257 |  | Added +9,034 |
| CRH PLC | COM | $4.1m | 0.2% | 38,081 |  | Added +23,483 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COM | $4.1m | 0.2% | 18,125 |  | Reduced −61 |
| ISHARES RUSSELL 2000 GROWTH ET | ETF | $4.1m | 0.2% | 10,299 |  | Unchanged |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COM | $4.0m | 0.2% | 5,514 |  | Added +87 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $3.9m | 0.2% | 14,677 |  | Added +742 |
| [IDEXX LABORATORIES INC (IDXX)](/companies/idxx.md) | COM | $3.8m | 0.2% | 7,272 |  | Added +22 |
| [TAIWAN SEMICONDUCTOR MFG LTD S (TSM)](/companies/tsm.md) | COM | $3.8m | 0.2% | 7,869 |  | New +7,869 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $3.7m | 0.2% | 25,688 |  | Reduced −34 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $3.5m | 0.2% | 4,846 |  | Added +4,344 |
| VANGUARD INDEX FUNDS 500 INDEX | MF | $3.2m | 0.2% | 4,657 |  | Reduced −80 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $3.2m | 0.2% | 34,335 |  | Added +1,627 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $3.1m | 0.2% | 8,963 |  | Added +115 |
| [DEVON ENERGY CORP (DVN)](/companies/dvn.md) | COM | $3.0m | 0.2% | 73,641 |  | New +73,641 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $3.0m | 0.2% | 30,858 |  | Added +233 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | $2.9m | 0.2% | 23,656 |  | Added +17,717 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $2.7m | 0.1% | 2,777 |  | Added +35 |
| [MARRIOTT INTL INC CL A (MAR)](/companies/mar.md) | COM | $2.6m | 0.1% | 6,987 |  | Added +671 |
| [INTUITIVE SURGICAL INC NEW (ISRG)](/companies/isrg.md) | COM | $2.5m | 0.1% | 6,299 |  | Reduced −1,088 |
| OLD WESTBURY FUNDS INC LARGE C | MF | $2.4m | 0.1% | 105,831 |  | Added +43,459 |
| TECHNOLOGY SELECT SECTOR SPDR | COM | $2.3m | 0.1% | 11,917 |  | New +11,917 |
| [HEICO CORP CL A (HEI)](/companies/hei.md) | COM | $2.2m | 0.1% | 8,565 |  | New +8,565 |
| [GRAINGER W W INC (GWW)](/companies/gww.md) | COM | $2.1m | 0.1% | 1,579 |  | Added +7 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $2.1m | 0.1% | 12,591 |  | New +12,591 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | COM | $2.0m | 0.1% | 3,588 |  | Reduced −119 |
| [ILLINOIS TOOL WORKS INC (ITW)](/companies/itw.md) | COM | $2.0m | 0.1% | 7,284 |  | Reduced −20 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.0m | 0.1% | 3,102 |  | Reduced −1,217 |
| [HEICO CORP (HEI)](/companies/hei.md) | COM | $1.9m | 0.1% | 5,413 |  | Added +329 |
| [LAM RESEARCH CORP NEW (LRCX)](/companies/lrcx.md) | COM | $1.9m | 0.1% | 4,440 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 400 (MDY)](/companies/mdy.md) | ETF | $1.9m | 0.1% | 2,705 |  | Unchanged |
| ISHARES RUSSELL 2000 ETF | ETF | $1.8m | <0.1% | 6,077 |  | Added +901 |
| INVESCO S&P 500 EQUAL WEIGHT E | ETF | $1.8m | <0.1% | 8,523 |  | Reduced −1,009 |
| [STATE STR SPDR DOW JONES INDL (DIA)](/companies/dia.md) | ETF | $1.8m | <0.1% | 3,461 |  | Reduced −5 |
| [IRON MOUNTAIN INC (IRM)](/companies/irm.md) | COM | $1.8m | <0.1% | 14,195 |  | Added +130 |
| ASML HOLDING NV NY REGISTRY | COM | $1.7m | <0.1% | 843 |  | Added +54 |
| [TJX COS INC (TJX)](/companies/tjx.md) | COM | $1.7m | <0.1% | 11,023 |  | Reduced −31 |
| [REPUBLIC SERVICES INC (RSG)](/companies/rsg.md) | COM | $1.6m | <0.1% | 7,644 |  | Added +72 |
| [WAL-MART INC (WMT)](/companies/wmt.md) | COM | $1.6m | <0.1% | 14,311 |  | Unchanged |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $1.5m | <0.1% | 69,036 |  | Added +780 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $1.5m | <0.1% | 1,981 |  | Added +24 |
| [BHP GROUP LTD SP ADS (BHP)](/companies/bhp.md) | COM | $1.5m | <0.1% | 17,723 |  | Reduced −21,168 |
| SPDR S&P REGIONAL BANKING ETF | COM | $1.4m | <0.1% | 18,945 |  | New +18,945 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.4m | <0.1% | 4,164 |  | Added +571 |
| TRANE TECHNOLOGIES PLC | COM | $1.4m | <0.1% | 2,789 |  | Added +43 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $1.4m | <0.1% | 15,000 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.3m | <0.1% | 5,270 |  | Reduced −22 |
| ISHARES S&P 500 GROWTH ETF | ETF | $1.3m | <0.1% | 9,704 |  | Unchanged |
| OLD WESTBURY FUNDS INC ALL CAP | MF | $1.3m | <0.1% | 46,430 |  | Added +18,965 |
| [TAKE-TWO INTERACTIVE SOFTWARE (TTWO)](/companies/ttwo.md) | COM | $1.3m | <0.1% | 5,106 |  | Reduced −900 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $1.3m | <0.1% | 4,000 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.3m | <0.1% | 9,110 |  | Added +284 |
| VANGUARD DIVIDEND APPRECIATION | ETF | $1.3m | <0.1% | 5,307 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.2m | <0.1% | 8,248 |  | Reduced −253 |
| ISHARES MSCI EAFE ETF | ETF | $1.2m | <0.1% | 11,536 |  | Unchanged |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $1.2m | <0.1% | 10,710 |  | Added +2,533 |
| [CROWDSTRIKE HOLDINGS INC CL A (CRWD)](/companies/crwd.md) | COM | $1.2m | <0.1% | 1,541 |  | Reduced −57 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.2m | <0.1% | 4,485 |  | Added +26 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COM | $1.1m | <0.1% | 1,221 |  | Reduced −146 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.1m | <0.1% | 977 |  | Added +249 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.1m | <0.1% | 15,654 |  | Reduced −104 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $1.1m | <0.1% | 1,988 |  | Added +8 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.1m | <0.1% | 1,155 |  | Reduced −12 |
| ISHARES S&P MIDCAP FUND | ETF | $1.1m | <0.1% | 13,853 |  | Unchanged |
| ISHARES BIOTECHNOLOGY FUND | COM | $1.1m | <0.1% | 5,525 |  | Reduced −9,901 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $1.0m | <0.1% | 812 |  | Added +10 |
| VANGUARD S&P 500 ETF | ETF | $1.0m | <0.1% | 1,486 |  | Reduced −6 |
| [PACKAGING CORP AMERICA (PKG)](/companies/pkg.md) | COM | $1.0m | <0.1% | 4,256 |  | Added +1,240 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $996.9k | <0.1% | 2,753 |  | Reduced −9,613 |
| HEALTH CARE SELECT SECTOR SPDR | COM | $983.9k | <0.1% | 6,201 |  | Unchanged |
| PRINCIPAL FUNDS INC MID CAP FU | MF | $960.2k | <0.1% | 23,680 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $941.9k | <0.1% | 5,892 |  | Reduced −23 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $915.7k | <0.1% | 14,593 |  | Added +160 |
| DELAWARE EQUITY FUNDS V SMALL | MF | $892.1k | <0.1% | 24,281 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $885.0k | <0.1% | 9,195 |  | Reduced −55 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | COM | $879.9k | <0.1% | 7,542 |  | Added +851 |
| ISHARES RUSSELL MID-CAP ETF | ETF | $872.7k | <0.1% | 7,911 |  | Reduced −125 |
| ISHARES S&P SMALL-CAP FUND | ETF | $869.4k | <0.1% | 5,862 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $862.2k | <0.1% | 5,558 |  | Added +150 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $844.3k | <0.1% | 8,262 |  | Reduced −11 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $805.9k | <0.1% | 605 |  | Reduced −3 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $805.6k | <0.1% | 14,138 |  | Reduced −338 |
| VANGUARD MID-CAP INDEX FUND | ETF | $805.4k | <0.1% | 9,996 |  | Added +7,544 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $801.2k | <0.1% | 10,778 |  | Added +206 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $756.1k | <0.1% | 1,350 |  | Added +20 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $733.6k | <0.1% | 30,466 |  | Reduced −2,733 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $730.0k | <0.1% | 3,255 |  | Added +57 |
| FIDELITY TR 500 INDEX FUND | MF | $723.9k | <0.1% | 2,771 |  | Reduced −704 |
| NEW PERSPECTIVE FUND INC | MF | $711.3k | <0.1% | 9,416 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $709.1k | <0.1% | 9,903 |  | Reduced −247 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $693.6k | <0.1% | 7,902 |  | Added +212 |
| [INTL BUSINESS MACHINES (IBM)](/companies/ibm.md) | COM | $684.7k | <0.1% | 2,435 |  | Reduced −73 |
| [TXNM ENERGY INC COM (TXNM)](/companies/txnm.md) | COM | $680.0k | <0.1% | 11,976 |  | Added +152 |
| ACCENTURE PLC IRELAND  CLASS A | COM | $672.0k | <0.1% | 5,400 |  | Reduced −1,475 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $671.5k | <0.1% | 2,034 |  | Reduced −31 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $662.5k | <0.1% | 4,050 |  | Reduced −32 |
| CHUBB LIMITED | COM | $661.4k | <0.1% | 1,941 |  | Reduced −104 |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | COM | $658.8k | <0.1% | 4,602 |  | Reduced −37 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $658.7k | <0.1% | 1,637 |  | Added +19 |
| VANECK GOLD MINERS ETF | COM | $656.4k | <0.1% | 8,700 |  | Reduced −300 |
| ARTISAN PARTNERS FUNDS INC INT | MF | $649.3k | <0.1% | 10,823 |  | Unchanged |
| [ENTERPRISE PRODUCTS PARTNERS L (EPD)](/companies/epd.md) | COM | $638.3k | <0.1% | 17,365 |  | Added +75 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $637.2k | <0.1% | 1,529 |  | Added +20 |
| [CHENIERE ENERGY INC NEW (LNG)](/companies/lng.md) | COM | $625.7k | <0.1% | 2,618 |  | Added +213 |
| ISHARES MSCI JAPAN ETF | ETF | $617.4k | <0.1% | 6,619 |  | Unchanged |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $614.5k | <0.1% | 8,712 |  | Added +96 |
| [MONGODB INC CL A (MDB)](/companies/mdb.md) | COM | $600.3k | <0.1% | 1,787 |  | New +1,787 |
| [GENERAC HOLDINGS INC (GNRC)](/companies/gnrc.md) | COM | $598.8k | <0.1% | 2,045 |  | Added +27 |
| VANGUARD FTSE DEVELOPED MARKET | ETF | $582.6k | <0.1% | 8,177 |  | Added +235 |
| OLD WESTBURY FUNDS INC SML MID | MF | $580.6k | <0.1% | 29,818 |  | Added +16,751 |
| [SIMON PROPERTY GROUP INC (SPG)](/companies/spg.md) | COM | $559.3k | <0.1% | 2,501 |  | Reduced −26 |
| VANGUARD STAR FUNDS TL INT STO | MF | $558.3k | <0.1% | 12,152 |  | Added +46 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $550.7k | <0.1% | 1,081 |  | Unchanged |
| [VERTIV HOLDINGS CO CL A (VRT)](/companies/vrt.md) | COM | $548.8k | <0.1% | 1,639 |  | Reduced −1,283 |
| [SS&C TECHNOLOGIES HOLDINGS INC (SSNC)](/companies/ssnc.md) | COM | $547.5k | <0.1% | 8,823 |  | Added +117 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $545.7k | <0.1% | 5,249 |  | Reduced −22 |
| SCHWAB CAPITAL TRUST S&P 500ID | MF | $543.5k | <0.1% | 28,130 |  | Unchanged |
| [BJS WHSL CLUB HOLDINGS INC (BJ)](/companies/bj.md) | COM | $540.7k | <0.1% | 6,199 |  | Added +91 |
| ISHARES SELECT DIVIDEND ETF | ETF | $521.3k | <0.1% | 3,335 |  | Unchanged |
| FIDELITY ASSET MGR | MF | $489.8k | <0.1% | 26,000 |  | Reduced −12,561 |
| ISHARES CORE S&P 500 ETF | ETF | $488.3k | <0.1% | 652 |  | Reduced −130 |
| VANGUARD FTSE ALL-WORLD EX US | ETF | $485.3k | <0.1% | 5,795 |  | Added +66 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $470.8k | <0.1% | 4,032 |  | Added +3 |
| BLACKSTONE REIT INC CL I | COM | $466.9k | <0.1% | 32,370 |  | Unchanged |
| INVESCO QQQ TRUST | ETF | $466.1k | <0.1% | 633 |  | Reduced −10 |
| [PNC FINANCIAL SERVICES GROUP I (PNC)](/companies/pnc.md) | COM | $464.1k | <0.1% | 1,885 |  | Reduced −136 |
| [DANAHER CORPORATION (DHR)](/companies/dhr.md) | COM | $459.4k | <0.1% | 2,412 |  | Reduced −1,342 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $454.7k | <0.1% | 1,911 |  | Reduced −20 |
| AVALONBAY COMMUNITIES INC | COM | $448.1k | <0.1% | 2,375 |  | New +2,375 |
| FIDELITY CONTRAFUND NEW INSIGH | MF | $443.2k | <0.1% | 8,076 |  | Unchanged |
| [US BANCORP DEL (USB)](/companies/usb.md) | COM | $423.1k | <0.1% | 7,005 |  | Reduced −61 |
| SPOTIFY TECHNOLOGY SA | COM | $416.4k | <0.1% | 907 |  | Added +2 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $411.5k | <0.1% | 5,908 |  | Added +109 |
| ISHARES S&P 500 VALUE ETF | ETF | $411.0k | <0.1% | 1,810 |  | Reduced −102 |
| [NIKE INC CL B (NKE)](/companies/nke.md) | COM | $410.7k | <0.1% | 10,004 |  | Reduced −10 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $409.1k | <0.1% | 3,614 |  | Added +74 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $407.3k | <0.1% | 1,086 |  | Reduced −9 |
| FIDELITY CONTRAFUND | MF | $394.1k | <0.1% | 14,706 |  | Reduced −11,032 |
| [BROOKFIELD CORP CL A (BN)](/companies/bn.md) | COM | $391.8k | <0.1% | 9,200 |  | Added +788 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | $387.2k | <0.1% | 9,052 |  | Unchanged |
| [DUTCH BROTHERS INC CL A (BROS)](/companies/bros.md) | COM | $386.8k | <0.1% | 5,387 |  | Added +141 |
| [CITIZENS FINANCIAL GROUP INC (CFG)](/companies/cfg.md) | COM | $384.3k | <0.1% | 5,484 |  | New +5,484 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $382.8k | <0.1% | 1,285 |  | New +1,285 |
| [SANMINA CORPORATION (SANM)](/companies/sanm.md) | COM | $381.9k | <0.1% | 1,509 |  | New +1,509 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $380.6k | <0.1% | 5,574 |  | Reduced −57 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $380.1k | <0.1% | 1,697 |  | New +1,697 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $374.7k | <0.1% | 1,695 |  | New +1,695 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COM | $372.3k | <0.1% | 515 |  | New +515 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COM | $371.2k | <0.1% | 1,180 |  | Reduced −16 |
| [KLA CORP NEW (KLAC)](/companies/klac.md) | COM | $350.0k | <0.1% | 1,160 |  | New +1,160 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $346.7k | <0.1% | 2,213 |  | Reduced −2,298 |
| [ABB LTD SP ADR (ABBNY)](/companies/abbny.md) | COM | $341.3k | <0.1% | 3,140 |  | Reduced −87 |
| HARBOR FUNDS CAP APPREC INST | MF | $340.9k | <0.1% | 2,790 |  | Unchanged |
| [LPL FINANCIAL HOLDINGS INC (LPLA)](/companies/lpla.md) | COM | $338.0k | <0.1% | 1,200 |  | Reduced −7 |
| HARRIS ASSOC INV TR OAKMRK SLT | MF | $330.6k | <0.1% | 3,601 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $330.2k | <0.1% | 1,825 |  | Reduced −119 |
| [AMERICAN FINANCIAL GROUP INC O (AFG)](/companies/afg.md) | COM | $329.1k | <0.1% | 2,352 |  | New +2,352 |
| [ADOBE SYSTEMS INCORPORATED (ADBE)](/companies/adbe.md) | COM | $327.0k | <0.1% | 1,595 |  | Reduced −32 |
| [MILLROSE PROPERTIES INC CL A (MRP)](/companies/mrp.md) | COM | $326.8k | <0.1% | 10,875 |  | Added +550 |
| HARDING LOEVNER FUNDS INC INTL | MF | $319.6k | <0.1% | 10,261 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $319.3k | <0.1% | 1,146 |  | Reduced −6 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $318.4k | <0.1% | 7,521 |  | Reduced −292 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $315.2k | <0.1% | 1,300 |  | Reduced −194 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $309.7k | <0.1% | 1,722 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $303.4k | <0.1% | 17,114 |  | Reduced −88 |
| FTAI AVIATION LTD | COM | $297.6k | <0.1% | 1,100 |  | Reduced −5 |
| FIDELITY MSCI INFORMATION TECH | ETF | $293.6k | <0.1% | 1,028 |  | Unchanged |
| [NRG ENERGY INC NEW (NRG)](/companies/nrg.md) | COM | $291.4k | <0.1% | 1,995 |  | Reduced −12 |
| [PUBLIC SERVICE ENTERPRISE GROU (PEG)](/companies/peg.md) | COM | $289.4k | <0.1% | 3,566 |  | Reduced −42 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $283.3k | <0.1% | 7,022 |  | New +7,022 |
| AMCOR PLC | COM | $281.8k | <0.1% | 6,500 |  | Added +1,104 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $275.1k | <0.1% | 662 |  | New +662 |
| [BROOKFIELD INFRASTRUCTURE CORP (BIPC)](/companies/bipc.md) | COM | $269.5k | <0.1% | 7,000 |  | New +7,000 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $264.6k | <0.1% | 2,100 |  | Reduced −13 |
| [FREEPORT-MCMORAN INC CL B (FCX)](/companies/fcx.md) | COM | $261.7k | <0.1% | 4,162 |  | Added +10 |
| VANGUARD SMALL-CAP GROWTH INDE | ETF | $261.5k | <0.1% | 715 |  | Unchanged |
| ONEOK INC | COM | $258.5k | <0.1% | 2,973 |  | Reduced −31 |
| [SMUCKER J M CO NEW (SJM)](/companies/sjm.md) | COM | $257.5k | <0.1% | 2,289 |  | Reduced −10 |
| [SAP SE SP ADR (SAP)](/companies/sap.md) | COM | $255.2k | <0.1% | 1,656 |  | Added +15 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $252.4k | <0.1% | 237 |  | New +237 |
| [BROOKFIELD RENEWABLE CORP CL A (BEPC)](/companies/bepc.md) | COM | $250.6k | <0.1% | 6,750 |  | New +6,750 |
| ISHARES CURRENCY HEDGED MSCI E | ETF | $248.7k | <0.1% | 5,300 |  | Unchanged |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $247.0k | <0.1% | 4,786 |  | Added +725 |
| HARTFORD MUTUAL FUNDS II INC S | MF | $239.1k | <0.1% | 7,898 |  | New +7,898 |
| FIDELITY GROWTH DISCOVERY | MF | $237.9k | <0.1% | 3,006 |  | New +3,006 |
| ISHARES MSCI USA MIN VOL FACTO | ETF | $232.2k | <0.1% | 2,407 |  | Unchanged |
| FIRST CITIZENS BANCSHARES INC | PFD | $229.9k | <0.1% | 9,000 |  | New +9,000 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $229.8k | <0.1% | 1,307 |  | New +1,307 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $227.3k | <0.1% | 1,572 |  | New +1,572 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $226.8k | <0.1% | 2,474 |  | Reduced −129 |
| VANGUARD SMALL-CAP INDEX FUND | ETF | $225.8k | <0.1% | 745 |  | New +745 |
| TOKYO ELECTRON LTD ADR | ADR | $224.8k | <0.1% | 925 |  | New +925 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $219.5k | <0.1% | 7,458 |  | New +7,458 |
| [BARRICK MINING CORP (B)](/companies/b.md) | COM | $218.5k | <0.1% | 5,950 |  | Unchanged |
| FIDELITY NASDAQ COMPOSITE INDE | ETF | $218.4k | <0.1% | 2,116 |  | Reduced −400 |
| [ABRDN HEALTHCARE INVESTORS SH (HQH)](/companies/hqh.md) | ETF | $212.4k | <0.1% | 9,664 |  | New +9,664 |
| SPDR SERIES TRUST STATE STREET | ETF | $210.9k | <0.1% | 2,400 |  | New +2,400 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $210.6k | <0.1% | 807 |  | Reduced −69 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $210.3k | <0.1% | 500 |  | New +500 |
| JPMORGAN BETABUILDERS JAPAN ET | ETF | $207.3k | <0.1% | 2,753 |  | New +2,753 |
| [EOG RESOURCES INC (EOG)](/companies/eog.md) | COM | $205.9k | <0.1% | 1,587 |  | Reduced −19 |
| ISHARES RUSSELL 3000 ETF | ETF | $205.5k | <0.1% | 482 |  | New +482 |
| VANGUARD MA TAX EXEMPT FUND | MF | $160.2k | <0.1% | 15,678 |  | Unchanged |
| BLACKROCK FUNDS IV SYSTAMT MLT | MF | $156.3k | <0.1% | 15,001 |  | Unchanged |
| FEDERATED HERMES EQUITY FUNDS | MF | $110.6k | <0.1% | 17,152 |  | Unchanged |
| BLACKROCK MGD FUND INST | MF | $106.4k | <0.1% | 11,001 |  | Unchanged |
| PROQR THRAPEUTICS NV  EURO | COM | $46.5k | <0.1% | 25,000 |  | Unchanged |
| [ELICIO THERAPEUTICS INC (ELTX)](/companies/eltx.md) | COM | $39.1k | <0.1% | 10,000 |  | Unchanged |
| SEARCHLIGHT MINERALS CORP NEW | COM | $165 | <0.1% | 27,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ASTRAZENECA PLC | COM | $0 | 0.0% | 0 |  | Sold out −22,732 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,198 |
| CHECK POINT SOFTWARE TECH LTD | COM | $0 | 0.0% | 0 |  | Sold out −1,554 |
| [COGNIZANT TECHNOLOGY SOLUTIONS (CTSH)](/companies/ctsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,492 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −105,291 |
| FIDELITY SECS FUND OTC PORTFOL | MF | $0 | 0.0% | 0 |  | Sold out −13,212 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,532 |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,562 |
| ISHARES MSCI INDIA ETF | ETF | $0 | 0.0% | 0 |  | Sold out −5,620 |
| ISHARES U.S. AEROSPACE & DEFEN | COM | $0 | 0.0% | 0 |  | Sold out −19,054 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,169 |
| [MCCORMICK & CO INC NON VTG (MKC)](/companies/mkc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,413 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,454 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,109 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,222 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −88,379 |
| [SHOPIFY INC CL A (SHOP)](/companies/shop.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,372 |
| SPDR S&P BIOTECH ETF | COM | $0 | 0.0% | 0 |  | Sold out −18,249 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,250 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,878 |

Source: SEC EDGAR, Form 13F-HR, accession 0000938592-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.