LIBERTY ONE INVESTMENT MANAGEMENT, LLC
13F Reported Value
ⓘ$970.0M
Holdings
154
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LIBERTY ONE INVESTMENT MANAGEMENT, LLC disclosed 154 positions worth $970.0M in its Form 13F-HR for Q1 2026, led by $JNJ (JOHNSON & JOHNSON) at 3.9% of the equity portfolio, followed by $CAH and $NOC. During the quarter the fund opened 17 new positions and exited 6 and a full exit from $PEP. The portfolio is most concentrated in Consumer Staples (20.1% 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.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.8#214
Quality
$38.2M156,093 sh - 58.6#975
Quality
$35.2M166,448 sh - 60.5#852
Quality
$31.6M46,285 sh - 56.7
Quality
$31.0M432,119 sh - 64.0
Quality
$30.4M232,015 sh - 74.0
Quality
$30.1M396,359 sh - 51.1
Quality
$29.8M411,289 sh - 71.9
Quality
$29.6M1,020,627 sh - 65.1
Quality
$29.4M304,312 sh - 89.3
Quality
$29.1M31,643 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $38.2M | 156,093 |
 CARDINAL HEALTH INC$CAH | 58.6#975 | $35.2M | 166,448 |
 NORTHROP GRUMMAN CORP /DE/$NOC | 60.5#852 | $31.6M | 46,285 |
 ALLIANT ENERGY CORP$LNT | 56.7 | $31.0M | 432,119 |
 Duke Energy CORP$DUK | 64.0 | $30.4M | 232,015 |
 COCA COLA CO$KO | 74.0 | $30.1M | 396,359 |
 KROGER CO$KR | 51.1 | $29.8M | 411,289 |
 AT&T INC.$T | 71.9 | $29.6M | 1,020,627 |
 SOUTHERN CO$SO | 65.1 | $29.4M | 304,312 |
 ELI LILLY & Co$LLY | 89.3 | $29.1M | 31,643 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Consumer Staples
$195.3M
Utilities
$150.7M
Technology
$150.4M
Consumer Discretionary
$107.3M
Healthcare
$99.5M
Financials
$74.9M
Other
$69.1M
Communication Services
$42.4M
Full Holdings — LIBERTY ONE INVESTMENT MANAGEMENT, LLC (Q1 2026)
All 154 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JNJ | JOHNSON & JOHNSON | $38.2M | 3.9% | +8% | 72.8 |
| 2 | $CAH | CARDINAL HEALTH INC | $35.2M | 3.6% | +8% | 58.6 |
| 3 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $31.6M | 3.3% | +14% | 60.5 |
| 4 | $LNT | ALLIANT ENERGY CORP | $31.0M | 3.2% | +12% | 56.7 |
| 5 | $DUK | Duke Energy CORP | $30.4M | 3.1% | +13% | 64 |
| 6 | $KO | COCA COLA CO | $30.1M | 3.1% | +12% | 74 |
| 7 | $KR | KROGER CO | $29.8M | 3.1% | +14% | 51.1 |
| 8 | $T | AT&T INC. | $29.6M | 3.0% | +15% | 71.9 |
| 9 | $SO | SOUTHERN CO | $29.4M | 3.0% | +14% | 65.1 |
| 10 | $LLY | ELI LILLY & Co | $29.1M | 3.0% | +22% | 89.3 |
| 11 |  $MCD | MCDONALDS CORP | $28.1M | 2.9% | +13% | 73.9 |
| 12 |  $MCK | MCKESSON CORP | $25.4M | 2.6% | +12% | 63.7 |
| 13 |  $CB | Chubb Ltd | $25.2M | 2.6% | +9% | — |
| 14 |  $PG | PROCTER & GAMBLE Co | $25.0M | 2.6% | +16% | 72.9 |
| 15 |  $CASY | CASEYS GENERAL STORES INC | $23.8M | 2.5% | +7% | 59.9 |
| 16 |  $MSFT | MICROSOFT CORP | $23.5M | 2.4% | +37% | 83.7 |
| 17 |  $WM | WASTE MANAGEMENT INC | $23.2M | 2.4% | +12% | 70.7 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $22.7M | 2.3% | +19% | 66.8 |
| 19 |  $MSI | Motorola Solutions, Inc. | $20.7M | 2.1% | +12% | 73.8 |
| 20 |  $RSG | REPUBLIC SERVICES, INC. | $20.6M | 2.1% | +11% | 72 |
| 21 |  $RTO | RENTOKIL INITIAL PLC /FI | $19.7M | 2.0% | +8% | — |
| 22 |  $LW | Lamb Weston Holdings, Inc. | $16.7M | 1.7% | -5% | 54.2 |
| 23 |  $SYY | SYSCO CORP | $15.3M | 1.6% | -19% | 58.4 |
| 24 |  $MDLZ | Mondelez International, Inc. | $15.0M | 1.6% | -17% | 53.9 |
| 25 |  $GOOGL | Alphabet Inc. | $12.2M | 1.3% | +120% | 80.2 |
| 26 |  $AVGO | Broadcom Inc. | $11.5M | 1.2% | +142% | 86.4 |
| 27 | — | TWO RDS SHARED TR | $11.2M | 1.2% | NEW | — |
| 28 |  $CAT | CATERPILLAR INC | $8.0M | 0.8% | +20% | 67.8 |
| 29 |  $ETR | ENTERGY CORP /DE/ | $7.6M | 0.8% | +8% | 65.1 |
| 30 |  $RTX | RTX Corp | $7.1M | 0.7% | +23% | 70 |
| 31 |  $GILD | GILEAD SCIENCES, INC. | $7.1M | 0.7% | +4% | 77.8 |
| 32 |  $CVX | CHEVRON CORP | $6.9M | 0.7% | +30% | 54.7 |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.7% | +30% | — |
| 34 |  $AAPL | Apple Inc. | $6.4M | 0.7% | +37% | 76.1 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.7% | -44% | 71.6 |
| 36 |  $WMT | Walmart Inc. | $6.3M | 0.7% | +28% | 63.2 |
| 37 |  $AMZN | AMAZON COM INC | $6.3M | 0.7% | +38% | 74.6 |
| 38 |  $NEE | NEXTERA ENERGY INC | $6.3M | 0.7% | +30% | 71.7 |
| 39 |  $PLD | Prologis, Inc. | $6.2M | 0.6% | +37% | 67.5 |
| 40 | — | TWO RDS SHARED TR | $6.1M | 0.6% | NEW | — |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $6.1M | 0.6% | +27% | 70.7 |
| 42 |  $HSY | HERSHEY CO | $6.0M | 0.6% | +30% | 59.4 |
| 43 |  $DE | DEERE & CO | $6.0M | 0.6% | +32% | 57.4 |
| 44 |  $ADC | AGREE REALTY CORP | $5.9M | 0.6% | +8% | 57.4 |
| 45 |  $TSN | TYSON FOODS, INC. | $5.9M | 0.6% | +33% | 51.9 |
| 46 |  $CL | COLGATE PALMOLIVE CO | $5.8M | 0.6% | +33% | 72.4 |
| 47 |  $V | VISA INC. | $5.7M | 0.6% | +1080% | 83.5 |
| 48 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $5.7M | 0.6% | +30% | 67.5 |
| 49 |  $O | REALTY INCOME CORP | $5.6M | 0.6% | +32% | 74.6 |
| 50 |  $TRV | TRAVELERS COMPANIES, INC. | $5.6M | 0.6% | +30% | 71.5 |
| 51 |  $HON | HONEYWELL INTERNATIONAL INC | $5.5M | 0.6% | +34% | 65.7 |
| 52 |  $GWW | W.W. GRAINGER, INC. | $5.4M | 0.6% | NEW | 69.5 |
| 53 |  $TXN | TEXAS INSTRUMENTS INC | $5.4M | 0.6% | +34% | 70.4 |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.4M | 0.6% | +34% | 67 |
| 55 |  $TMUS | T-Mobile US, Inc. | $5.3M | 0.6% | +44% | 72.7 |
| 56 |  $AFL | AFLAC INC | $5.3M | 0.6% | +31% | 60.3 |
| 57 |  $HR | Healthcare Realty Trust Inc | $5.3M | 0.5% | +31% | 44.9 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $5.3M | 0.5% | +28% | 35.6 |
| 59 |  $UL | UNILEVER PLC | $5.2M | 0.5% | +29% | — |
| 60 |  $EXR | Extra Space Storage Inc. | $4.8M | 0.5% | +37% | 66.7 |
| 61 |  $BLK | BlackRock, Inc. | $4.7M | 0.5% | +31% | 70.3 |
| 62 |  $HD | HOME DEPOT, INC. | $4.6M | 0.5% | +35% | 69.2 |
| 63 |  $META | Meta Platforms, Inc. | $4.3M | 0.4% | +36% | 80.9 |
| 64 |  $DPZ | DOMINOS PIZZA INC | $4.2M | 0.4% | +38% | 69.8 |
| 65 |  $IVZ | Invesco Ltd. | $3.9M | 0.4% | -17% | — |
| 66 |  $INTU | INTUIT INC. | $3.4M | 0.3% | +41% | 82 |
| 67 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.3% | +45% | — |
| 68 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.3% | NEW | — |
| 69 | — | MORGAN STANLEY ETF TRUST | $2.8M | 0.3% | +45% | — |
| 70 | — | TCW ETF TRUST | $2.8M | 0.3% | +45% | — |
| 71 | — | PIMCO ETF TR | $2.8M | 0.3% | +45% | — |
| 72 | — | TWO RDS SHARED TR | $2.5M | 0.3% | NEW | — |
| 73 | — | VANGUARD SCOTTSDALE FDS | $2.4M | 0.3% | +45% | — |
| 74 | — | ISHARES TR | $2.4M | 0.3% | +45% | — |
| 75 | $IVZ | Invesco Ltd. | $2.4M | 0.2% | +7% | — |
| 76 | — | SPDR SERIES TRUST | $2.2M | 0.2% | +7% | — |
| 77 | — | SELECT SECTOR SPDR TR | $2.1M | 0.2% | -53% | — |
| 78 | — | PROSHARES TR | $2.1M | 0.2% | +7% | — |
| 79 | $IVZ | Invesco Ltd. | $2.1M | 0.2% | +8% | — |
| 80 | $IVZ | Invesco Ltd. | $2.1M | 0.2% | +8% | — |
| 81 | $IVZ | Invesco Ltd. | $2.1M | 0.2% | -56% | — |
| 82 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.2% | +45% | — |
| 83 | — | ISHARES TR | $1.7M | 0.2% | +1346% | — |
| 84 | — | SPDR SERIES TRUST | $1.7M | 0.2% | +3% | — |
| 85 | — | GOLDMAN SACHS ETF TR | $1.7M | 0.2% | +1365% | — |
| 86 | — | ISHARES TR | $1.7M | 0.2% | +1389% | — |
| 87 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.2% | +1379% | — |
| 88 | — | ISHARES U S ETF TR | $1.7M | 0.2% | NEW | — |
| 89 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.2% | NEW | — |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.1% | +64% | 78.8 |
| 91 |  $ONTO | ONTO INNOVATION INC. | $1.4M | 0.1% | +11% | 66.5 |
| 92 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.1% | +89% | 55 |
| 93 | — | LISTED FDS TR | $1.4M | 0.1% | NEW | — |
| 94 | — | SPDR SERIES TRUST | $1.2M | 0.1% | +39% | — |
| 95 |  $SNEX | StoneX Group Inc. | $1.2M | 0.1% | +85% | 60.3 |
| 96 |  $NBIS | Nebius Group N.V. | $1.2M | 0.1% | +16% | — |
| 97 | — | HARTFORD FDS EXCHANGE TRADED | $1.2M | 0.1% | +45% | — |
| 98 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.1% | +19% | — |
| 99 | — | LITMAN GREGORY FDS TR | $1.1M | 0.1% | NEW | — |
| 100 | — | SPDR INDEX SHS FDS | $1.1M | 0.1% | +6% | — |
| 101 |  $CAVA | CAVA GROUP, INC. | $1.1M | 0.1% | +18% | 62.7 |
| 102 | — | VANGUARD WORLD FDS | $1.1M | 0.1% | -22% | — |
| 103 |  $TLN | Talen Energy Corp | $941,729 | 0.1% | +35% | 66.5 |
| 104 |  $SPOT | Spotify Technology S.A. | $878,172 | 0.1% | +41% | — |
| 105 |  $UBER | Uber Technologies, Inc | $872,007 | 0.1% | +50% | 79.3 |
| 106 |  $ISRG | INTUITIVE SURGICAL INC | $864,356 | 0.1% | +61% | 81.4 |
| 107 |  $LNG | Cheniere Energy, Inc. | $809,907 | 0.1% | +16% | 48.4 |
| 108 |  $AVAV | AeroVironment Inc | $791,691 | 0.1% | +41% | 42.1 |
| 109 | — | VANECK ETF TRUST | $774,085 | 0.1% | -89% | — |
| 110 |  $NUE | NUCOR CORP | $764,866 | 0.1% | +216% | 58.9 |
| 111 |  $NVS | NOVARTIS AG | $754,768 | 0.1% | +10% | — |
| 112 |  $CRM | Salesforce, Inc. | $739,987 | 0.1% | +71% | 75.2 |
| 113 |  $NGG | NATIONAL GRID PLC | $724,676 | 0.1% | +11% | — |
| 114 |  $TWLO | TWILIO INC | $712,770 | 0.1% | +11% | 59.5 |
| 115 |  $D | DOMINION ENERGY, INC | $686,409 | 0.1% | +12% | 74.9 |
| 116 |  $SNA | Snap-on Inc | $681,428 | 0.1% | +11% | 69.3 |
| 117 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $662,154 | 0.1% | +12% | 53.3 |
| 118 |  $WPC | W. P. Carey Inc. | $660,351 | 0.1% | +12% | 62.1 |
| 119 |  $UBS | UBS Group AG | $620,106 | 0.1% | +9% | — |
| 120 | — | VANGUARD INTL EQUITY INDEX F | $618,863 | 0.1% | +12% | — |
| 121 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $610,053 | 0.1% | +2% | 48 |
| 122 |  $BABA | Alibaba Group Holding Ltd | $597,316 | 0.1% | +11% | — |
| 123 |  $BANF | BANCFIRST CORP /OK/ | $567,081 | 0.1% | +17% | — |
| 124 |  $IQV | IQVIA HOLDINGS INC. | $548,968 | 0.1% | +11% | 59.7 |
| 125 | — | SPDR SERIES TRUST | $547,179 | 0.1% | -42% | — |
| 126 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $532,121 | 0.1% | +15% | 74.4 |
| 127 | — | EXCHANGE TRADED CONCEPTS TRU | $517,262 | 0.1% | NEW | — |
| 128 |  $MELI | MERCADOLIBRE INC | $487,584 | 0.1% | +19% | 77.5 |
| 129 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $480,107 | 0.1% | +1513% | 66.3 |
| 130 |  $SE | Sea Ltd | $450,900 | 0.1% | +18% | — |
| 131 | — | SCHWAB STRATEGIC TR | $432,331 | 0.0% | -70% | — |
| 132 |  $NET | Cloudflare, Inc. | $376,983 | 0.0% | +103% | 52.6 |
| 133 |  $ELF | e.l.f. Beauty, Inc. | $370,266 | 0.0% | -15% | 53.4 |
| 134 |  $FIX | COMFORT SYSTEMS USA INC | $362,990 | 0.0% | +29% | 79.5 |
| 135 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $356,556 | 0.0% | NEW | 66.7 |
| 136 |  $CME | CME GROUP INC. | $353,829 | 0.0% | NEW | 74.5 |
| 137 |  $PLTR | Palantir Technologies Inc. | $352,827 | 0.0% | +128% | 85.8 |
| 138 |  $VRT | Vertiv Holdings Co | $343,274 | 0.0% | +24% | 82.7 |
| 139 |  $NOW | ServiceNow, Inc. | $336,442 | 0.0% | +194% | 76 |
| 140 |  $CWST | CASELLA WASTE SYSTEMS INC | $320,613 | 0.0% | +110% | 48.6 |
| 141 |  $TW | Tradeweb Markets Inc. | $317,610 | 0.0% | +1587% | 80.9 |
| 142 |  $NFLX | NETFLIX INC | $312,103 | 0.0% | +1499% | 86.7 |
| 143 |  $APP | AppLovin Corp | $303,674 | 0.0% | +188% | 86.8 |
| 144 |  $CEG | Constellation Energy Corp | $292,140 | 0.0% | +1353% | 62.5 |
| 145 |  $SPGI | S&P Global Inc. | $276,959 | 0.0% | +1488% | 79.4 |
| 146 |  $PGR | PROGRESSIVE CORP/OH/ | $273,826 | 0.0% | +1544% | 83.6 |
| 147 |  $ELV | Elevance Health, Inc. | $272,164 | 0.0% | +1450% | 59.4 |
| 148 |  $LUNR | Intuitive Machines, Inc. | $254,012 | 0.0% | NEW | 39.2 |
| 149 |  $TECK | TECK RESOURCES LTD | $242,863 | 0.0% | NEW | — |
| 150 |  $RDDT | Reddit, Inc. | $241,024 | 0.0% | NEW | 79.3 |
| 151 |  $LULU | lululemon athletica inc. | $238,224 | 0.0% | +36% | 62.9 |
| 152 |  $AEM | AGNICO EAGLE MINES LTD | $223,684 | 0.0% | NEW | — |
| 153 |  $RKLB | Rocket Lab Corp | $222,137 | 0.0% | NEW | 37.2 |
| 154 |  $AXON | AXON ENTERPRISE, INC. | $206,824 | 0.0% | +1523% | 55.6 |
New Positions (17)
$GWW W.W. GRAINGER, INC.$5.4M$IBM INTERNATIONAL BUSINESS MACHINES CORP$356,556$CME CME GROUP INC.$353,829$LUNR Intuitive Machines, Inc.$254,012$TECK TECK RESOURCES LTD$242,863$RDDT Reddit, Inc.$241,024
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