SEC 13F Intelligence

Moody Lynn Lieberson & Walker, LLC / HD

Moody Lynn Lieberson & Walker, LLC’s Home Depot Inc Position

Does Moody Lynn Lieberson & Walker, LLC own Home Depot Inc (HD)? Yes68.0K shares worth $22M (+1.25% of its 13F portfolio) as of Q1 2026, down from 68.7K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
68.0K
% of Portfolio
+1.25%
Quarters Held
30
currently held

Position History HD

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $9MQ2 ’19: $10MQ3 ’19: $13MQ4 ’19: $14MQ4 ’19Q1 ’20: $13MQ2 ’20: $17MQ3 ’20: $19MQ4 ’20: $19MQ4 ’20Q1 ’21: $21MQ2 ’21: $22MQ3 ’21: $22MQ4 ’21: $28MQ4 ’21Q1 ’22: $19MQ2 ’22: $18MQ3 ’22: $18MQ4 ’22: $20,662Q4 ’22Q1 ’23: $19MQ2 ’23: $21MQ3 ’23: $20MQ4 ’23: $23MQ4 ’23Q1 ’24: $26MQ2 ’24: $23MQ3 ’24: $27MQ4 ’24: $26MQ4 ’24Q1 ’25: $25MQ2 ’25: $25MQ3 ’25: $28MQ4 ’25: $24MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202668.0K$22M+1.25%
Q4 202568.7K$24M+1.25%
Q3 202568.6K$28M+1.50%
Q2 202568.3K$25M+1.45%
Q1 202567.2K$25M+1.58%
Q4 202467.2K$26M+1.60%
Q3 202466.6K$27M+1.66%
Q2 202467.2K$23M+1.51%
Q1 202467.0K$26M+1.73%
Q4 202366.8K$23M+1.76%
Q3 202366.8K$20M+1.73%
Q2 202368.6K$21M+1.72%
Q1 202365.5K$19M+1.74%
Q4 202265.4K$20,662+1.89%
Q3 202266.1K$18M+1.76%
Q2 202265.4K$18M+1.61%
Q1 202264.4K$19M+1.41%
Q4 202168.1K$28M+1.90%
Q3 202167.6K$22M+1.66%
Q2 202168.3K$22M+1.64%
Q1 202170.1K$21M+1.78%
Q4 202069.7K$19M+1.59%
Q3 202069.3K$19M+1.91%
Q2 202069.7K$17M+1.90%
Q1 202069.0K$13M+1.77%
Q4 201965.5K$14M+1.38%
Q3 201955.4K$13M+1.44%
Q2 201946.5K$10M+1.06%
Q1 201944.6K$9M+0.98%
Q4 201843.6K$7M+1.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Moody Lynn Lieberson & Walker, LLC’s full portfolio or all institutional holders of HD.