LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Sector Allocation
- Consumer Staples19.2%$191.9M
- Utilities16.9%$169.1M
- Technology15.8%$158.3M
- Healthcare11.4%$114.6M
- Consumer Discretionary8.5%$84.9M
- Other8.1%$81.1M
- Financials7.0%$70.0M
- Real Estate5.3%$53.5M
- Communication Services3.6%$35.6M
- Industrials3.2%$32.4M
AUM History
13fpro.ai/research/fund/liberty-one-investment-management-llc-1807328
Conviction and streaks
Stable · top 10 = 31.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LLY
$36.3MUNH
$36.3MCAH
$33.8MJNJ
$33.1MKO
$31.4MLNT
$31.2MSO
$29.6MDUK
$29.2MMSFT
$28.4MPG
$28.4MMCD
$26.1MCB
$24.7MNOC
$24.1MKR
$24.0MWM
$23.8MT
$23.5MRSG
$22.7MMSI
$22.2MMCK
$21.6MCASY
$19.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/liberty-one-investment-management-llc-1807328
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 13F holdings — Q2 2026
$1.0B portfolio (+3.1% QoQ) · 154 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$36.3M
3.6% of stocks
-4%This quarter+5.8%Since filed10+ qtrsHeld$36.3M
3.6% of stocks
+4%This quarter+2.9%Since filed10+ qtrsHeld$33.8M
3.4% of stocks
-15%This quarter+8.8%Since filed10+ qtrsHeld$33.1M
3.3% of stocks
-16%This quarter+1.6%Since filed10+ qtrsHeld$31.4M
3.1% of stocks
-3%This quarter+6.0%Since filed10+ qtrsHeld$31.2M
3.1% of stocks
-5%This quarter-1.0%Since filed10+ qtrsHeld$29.6M
3.0% of stocks
+2%This quarter-0.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$29.2M
2.9% of stocks
-0.5%This quarter-0.0%Since filed10+ qtrsHeld$28.4M
2.8% of stocks
+20%This quarter+7.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$28.4M
2.8% of stocks
+12%This quarter+10.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — LIBERTY ONE INVESTMENT MANAGEMENT, LLC (Q2 2026)
154 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MCDONALDS CORP | Consumer Discretionary | $26.1M | 2.6% | 97K | +7% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Chubb Ltd | Financials | $24.7M | 2.5% | 73K | -6% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NORTHROP GRUMMAN CORP /DE/ | Technology | $24.1M | 2.4% | 47K | +2% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | KROGER CO | Consumer Staples | $24.0M | 2.4% | 432K | +5% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WASTE MANAGEMENT INC | Utilities | $23.8M | 2.4% | 107K | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AT&T INC. | Communication Services | $23.5M | 2.4% | 1.14M | +11% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | REPUBLIC SERVICES, INC. | Utilities | $22.7M | 2.3% | 106K | +13% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Motorola Solutions, Inc. | Technology | $22.2M | 2.2% | 53K | +12% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MCKESSON CORP | Consumer Staples | $21.6M | 2.2% | 29K | -2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CASEYS GENERAL STORES INC | Consumer Discretionary | $19.8M | 2.0% | 25K | -24% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | TWO RDS SHARED TR - LIBE ON SPEC ETFetf/fund | — | $17.3M | 1.7% | 638K | +48% | — | — | 13F |
| 22 | Mondelez International, Inc. | Consumer Staples | $16.7M | 1.7% | 290K | +11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | American Water Works Company, Inc. | Utilities | $16.5M | 1.6% | 125K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RENTOKIL INITIAL PLC /FIadr | Technology | $16.1M | 1.6% | 562K | -10% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN TOWER CORP /MA/ | Real Estate | $15.8M | 1.6% | 97K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOG | Alphabet Inc. | Technology | $14.2M | 1.4% | 40K | -5% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $13.0M | 1.3% | 34K | -8% | |||
| 28 | — | TWO RDS SHARED TR - LIBE ON DIVI ETF | — | $11.0M | 1.1% | 412K | +79% | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $8.7M | 0.9% | 8,199 | -28% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $7.7M | 0.8% | 32K | +7% | |||
| 31 | $TXN | TEXAS INSTRUMENTS INC | Technology | $7.6M | 0.8% | 26K | -8% | |||
| 32 | $AAPL | Apple Inc. | Technology | $7.4M | 0.7% | 26K | +2% | |||
| 33 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $7.0M | 0.7% | 77K | +12% | |||
| 34 | $RTX | RTX Corp | Industrials | $6.9M | 0.7% | 36K | -2% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.9M | 0.7% | 6,790 | -10% | |||
| 36 | $ETR | ENTERGY CORP /DE/ | Utilities | $6.8M | 0.7% | 59K | -13% | |||
| 37 | $DE | DEERE & CO | Industrials | $6.8M | 0.7% | 11K | +0.5% | |||
| 38 | $UL | UNILEVER PLC | Consumer Staples | $6.6M | 0.7% | 110K | +22% | |||
| 39 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $6.6M | 0.7% | 20K | +5% | |||
| 40 | $V | VISA INC. | Financials | $6.6M | 0.7% | 19K | +1% | |||
| 41 | $PLD | Prologis, Inc. | Real Estate | $6.5M | 0.7% | 48K | +1% | |||
| 42 | $HR | Healthcare Realty Trust Inc | Real Estate | $6.4M | 0.6% | 318K | +2% | |||
| 43 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $6.2M | 0.6% | 101K | +3% | |||
| 44 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $6.2M | 0.6% | 4,551 | -8% | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $6.2M | 0.6% | 19K | +5% | |||
| 46 | $NEE | NEXTERA ENERGY INC | Utilities | $6.1M | 0.6% | 69K | +3% | |||
| 47 | $AFL | AFLAC INC | Financials | $6.1M | 0.6% | 52K | +7% | |||
| 48 | $EXR | Extra Space Storage Inc. | Real Estate | $6.0M | 0.6% | 42K | +14% | |||
| 49 | $O | REALTY INCOME CORP | Real Estate | $6.0M | 0.6% | 97K | +7% | |||
| 50 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $6.0M | 0.6% | 29K | New | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.9M | 0.6% | 17K | +21% | |||
| 52 | $ADC | AGREE REALTY CORP | Real Estate | $5.9M | 0.6% | 78K | -0.6% | |||
| 53 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $5.9M | 0.6% | 47K | -8% | |||
| 54 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.8M | 0.6% | 38K | -0.3% | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $5.7M | 0.6% | 51K | -0.1% | |||
| 56 | $TSN | TYSON FOODS, INC. | Consumer Staples | $5.7M | 0.6% | 99K | +8% | |||
| 57 | $CVX | CHEVRON CORP | Energy | $5.6M | 0.6% | 34K | +1% | |||
| 58 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.6M | 0.6% | 132K | +5% | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.6M | 0.6% | 5,962 | +11% | |||
| 60 | $HSY | HERSHEY CO | Consumer Staples | $5.4M | 0.5% | 31K | +8% | |||
| 61 | $BLK | BlackRock, Inc. | Financials | $5.3M | 0.5% | 5,494 | +13% | |||
| 62 | $TMUS | T-Mobile US, Inc. | Communication Services | $5.2M | 0.5% | 31K | +23% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $5.1M | 0.5% | 9,100 | +22% | |||
| 64 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $4.8M | 0.5% | 16K | +37% | |||
| 65 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $4.3M | 0.4% | 105K | +45% | |||
| 66 | $INTU | INTUIT INC. | Technology | $4.0M | 0.4% | 15K | +95% | |||
| 67 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $3.5M | 0.3% | 76K | +9% | |||
| 68 | — | PIMCO ETF TR - MULTISECTOR BD | — | $3.1M | 0.3% | 115K | +9% | |||
| 69 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | — | $3.1M | 0.3% | 60K | +9% | |||
| 70 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $3.0M | 0.3% | 78K | +9% | |||
| 71 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.9M | 0.3% | 13K | -48% | |||
| 72 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | — | $2.8M | 0.3% | 26K | +41% | |||
| 73 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.8M | 0.3% | 13K | New | |||
| 74 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $2.8M | 0.3% | 44K | +86% | |||
| 75 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $2.6M | 0.3% | 56K | +9% | |||
| 76 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $2.6M | 0.3% | 14K | +43% | |||
| 77 | — | ISHARES TR - CORE US AGGBD ET | — | $2.6M | 0.3% | 26K | +9% | |||
| 78 | — | TWO RDS SHARED TR - LIBE ON INCO ETF | — | $2.5M | 0.3% | 95K | -3% | |||
| 79 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.4M | 0.2% | 3,167 | -11% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.2% | 26K | -49% | |||
| 81 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.3M | 0.2% | 3,075 | +6% | |||
| 82 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.2M | 0.2% | 3,844 | -47% | |||
| 83 | — | ISHARES TR - CORE S&P US GWT | — | $2.2M | 0.2% | 12K | +7% | |||
| 84 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $2.1M | 0.2% | 28K | +9% | |||
| 85 | — | SPDR SERIES TRUST - SP KENSHO FINAL | — | $2.1M | 0.2% | 18K | +46% | |||
| 86 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $2.1M | 0.2% | 14K | +8% | |||
| 87 | — | ISHARES TR - CORE S&P US VLU | — | $2.0M | 0.2% | 18K | +9% | |||
| 88 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $1.8M | 0.2% | 58K | +53% | |||
| 89 | $ONTO | ONTO INNOVATION INC. | Technology | $1.6M | 0.2% | 4,295 | -37% | |||
| 90 | $NBIS | Nebius Group N.V. | Technology | $1.5M | 0.1% | 5,422 | -53% | |||
| 91 | $NOW | ServiceNow, Inc. | Technology | $1.4M | 0.1% | 14K | +337% | |||
| 92 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.4M | 0.1% | 2,854 | -16% | |||
| 93 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | — | $1.3M | 0.1% | 37K | +9% | |||
| 94 | $SNEX | StoneX Group Inc. | Financials | $1.3M | 0.1% | 11K | -26% | |||
| 95 | $TLN | Talen Energy Corp | Utilities | $1.1M | 0.1% | 2,979 | +1.0% | |||
| 96 | $UBER | Uber Technologies, Inc | Technology | $1.1M | 0.1% | 16K | +28% | |||
| 97 | $VST | Vistra Corp. | Utilities | $1.1M | 0.1% | 6,917 | New | |||
| 98 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $1.1M | 0.1% | 14K | -1% | |||
| 99 | $AVAV | AeroVironment Inc | Industrials | $1.0M | 0.1% | 6,275 | +45% | |||
| 100 | $SPOT | Spotify Technology S.A. | Communication Services | $1.0M | 0.1% | 2,222 | +23% | |||
| 101 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.0M | 0.1% | 1,543 | -24% | |||
| 102 | $NUE | NUCOR CORP | Materials | $997K | 0.1% | 4,476 | -1% | |||
| 103 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $945K | 0.1% | 2,377 | +27% | |||
| 104 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $803K | 0.1% | 4,155 | +29% | |||
| 105 | $TWLO | TWILIO INC | Technology | $801K | 0.1% | 3,884 | -31% | |||
| 106 | $SE | Sea Ltd | Industrials | $763K | 0.1% | 7,959 | +46% | |||
| 107 | $SNA | Snap-on Inc | Industrials | $760K | 0.1% | 1,888 | +0.6% | |||
| 108 | $NVS | NOVARTIS AG | Healthcare | $754K | 0.1% | 4,810 | -3% | |||
| 109 | $UBS | UBS Group AG | Financials | $742K | 0.1% | 15K | -6% | |||
| 110 | $D | DOMINION ENERGY, INC | Utilities | $738K | 0.1% | 11K | -3% | |||
| 111 | $LNG | Cheniere Energy, Inc. | Energy | $734K | 0.1% | 3,071 | +8% | |||
| 112 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $721K | 0.1% | 425 | +51% | |||
| 113 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $721K | 0.1% | 1,921 | +0.3% | |||
| 114 | $NGG | NATIONAL GRID PLC | Energy | $701K | 0.1% | 8,461 | -1% | |||
| 115 | $BANF | BANCFIRST CORP /OK/ | Financials | $700K | 0.1% | 6,298 | +20% | |||
| 116 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $694K | 0.1% | 3,265 | +0.7% | |||
| 117 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $694K | 0.1% | 15K | +11% | |||
| 118 | $WPC | W. P. Carey Inc. | Real Estate | $681K | 0.1% | 9,519 | -2% | |||
| 119 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $646K | 0.1% | 13K | +50% | |||
| 120 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $641K | 0.1% | 7,483 | -1% | |||
| 121 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $570K | 0.1% | 5,943 | +25% | |||
| 122 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $563K | 0.1% | 5,269 | +4% | |||
| 123 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $506K | 0.1% | 255 | -3% | |||
| 124 | $NET | Cloudflare, Inc. | Technology | $487K | 0.1% | 1,986 | +9% | |||
| 125 | $VRT | Vertiv Holdings Co | Technology | $473K | 0.1% | 1,414 | +3% | |||
| 126 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $468K | 0.1% | 1,665 | +13% | |||
| 127 | $APP | AppLovin Corp | Technology | $425K | 0.0% | 824 | +8% | |||
| 128 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $422K | 0.0% | 13K | -3% | |||
| 129 | $ELV | Elevance Health, Inc. | Healthcare | $391K | 0.0% | 1,012 | +9% | |||
| 130 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $378K | 0.0% | 7,775 | +5% | |||
| 131 | $CME | CME GROUP INC. | Financials | $354K | 0.0% | 1,603 | +34% | |||
| 132 | $AXON | AXON ENTERPRISE, INC. | Industrials | $340K | 0.0% | 607 | +25% | |||
| 133 | $PLTR | Palantir Technologies Inc. | Technology | $339K | 0.0% | 2,906 | +20% | |||
| 134 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $336K | 0.0% | 1,539 | +11% | |||
| 135 | $RDDT | Reddit, Inc. | Technology | $336K | 0.0% | 1,934 | +8% | |||
| 136 | $RKLB | Rocket Lab Corp | Industrials | $313K | 0.0% | 3,082 | -11% | |||
| 137 | $TW | Tradeweb Markets Inc. | Financials | $297K | 0.0% | 2,978 | +10% | |||
| 138 | $SPGI | S&P Global Inc. | Financials | $294K | 0.0% | 721 | +11% | |||
| 139 | $CEG | Constellation Energy Corp | Utilities | $288K | 0.0% | 1,159 | +11% | |||
| 140 | $TECK | TECK RESOURCES LTD | Materials | $287K | 0.0% | 4,825 | +3% | |||
| 141 | $LUNR | Intuitive Machines, Inc. | Technology | $258K | 0.0% | 12K | -12% | |||
| 142 | $NFLX | NETFLIX INC | Communication Services | $254K | 0.0% | 3,562 | +10% | |||
| 143 | $CRM | Salesforce, Inc. | Technology | $241K | 0.0% | 1,541 | -61% | |||
| 144 | $LULU | lululemon athletica inc. | Consumer Discretionary | $225K | 0.0% | 1,971 | +27% | |||
| 145 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $150K | 0.0% | 948 | -94% | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $148K | 0.0% | 1,208 | -94% | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $142K | 0.0% | 1,753 | -94% | |||
| 148 | — | PROSHARES TR - S&P 500 DV ARIST | — | $140K | 0.0% | 2,487 | -88% | |||
| 149 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $140K | 0.0% | 917 | -94% | |||
| 150 | $IVZ | Invesco Ltd. | Financials | $137K | 0.0% | 2,069 | -94% |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 93 added to, 56 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (93)
- TWO RDS SHARED TR - LIBE ON SPEC ETF+48%
now $17.3M
- TWO RDS SHARED TR - LIBE ON DIVI ETF+79%
now $11.0M
now $28.4M · held 10+ qtrs, 2 adds in a row
now $28.4M · held 10+ qtrs, 2 adds in a row
now $22.7M · held 10+ qtrs, 2 adds in a row
now $23.5M · held 6 qtrs, 2 adds in a row
+87 more in the Excel export
Trimmed (56)
now $33.1M · held 10+ qtrs
now $19.8M · held 10+ qtrs
now $33.8M · held 10+ qtrs
$CATCATERPILLAR INC-28%
now $8.7M · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-48%
now $2.9M · held 10+ qtrs
$IVZInvesco Ltd.-49%
now $2.4M · held 10+ qtrs, 7 trims in a row
+50 more in the Excel export
Holdings by quarter
Every 13F LIBERTY ONE INVESTMENT MANAGEMENT, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow LIBERTY ONE INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LIBERTY ONE INVESTMENT MANAGEMENT's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.2%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 26% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LIBERTY ONE INVESTMENT MANAGEMENT, LLC disclosed 154 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 3.6% of the equity portfolio, followed by $UNH and $CAH. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $AWK and a full exit from $LW. The portfolio is most concentrated in Consumer Staples (19.2% of disclosed assets). All figures are sourced directly from LIBERTY ONE INVESTMENT MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1807328.
Funds like this
managers whose biggest positions overlap LIBERTY ONE INVESTMENT MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: LIBERTY ONE INVESTMENT MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For LIBERTY ONE INVESTMENT MANAGEMENT, LLC (SEC CIK: 1807328), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LIBERTY ONE INVESTMENT MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.