LIBERTY ONE INVESTMENT MANAGEMENT, LLC
13F Reported Value
ⓘ$1.0B
Holdings
154
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (17.4% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$36.3M30,289 sh - 62.7#687
Quality
$36.3M87,327 sh - 62.4#713
Quality
$33.8M142,270 sh - 69.0
Quality
$33.1M130,485 sh - 69.5
Quality
$31.4M385,861 sh - 53.6
Quality
$31.2M409,172 sh - 62.0
Quality
$29.6M309,176 sh - 56.4
Quality
$29.2M230,763 sh - 79.8
Quality
$28.4M76,192 sh - 64.6
Quality
$28.4M193,404 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $36.3M | 30,289 |
 UNITEDHEALTH GROUP INC$UNH | 62.7#687 | $36.3M | 87,327 |
 CARDINAL HEALTH INC$CAH | 62.4#713 | $33.8M | 142,270 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $33.1M | 130,485 |
 COCA COLA CO$KO | 69.5 | $31.4M | 385,861 |
 ALLIANT ENERGY CORP$LNT | 53.6 | $31.2M | 409,172 |
 SOUTHERN CO$SO | 62.0 | $29.6M | 309,176 |
 Duke Energy CORP$DUK | 56.4 | $29.2M | 230,763 |
 MICROSOFT CORP$MSFT | 79.8 | $28.4M | 76,192 |
 PROCTER & GAMBLE Co$PG | 64.6 | $28.4M | 193,404 |
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
$174.0M
Utilities
$169.1M
Technology
$157.9M
Healthcare
$114.6M
Consumer Discretionary
$95.7M
Other
$81.1M
Financials
$70.0M
Real Estate
$53.5M
Top Holdings — LIBERTY ONE INVESTMENT MANAGEMENT, LLC (Q2 2026)
Top 150 of 154 disclosed positions (by reported value) 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 | $LLY | ELI LILLY & Co | $36.3M | 3.6% | -4% | 87.5 |
| 2 | $UNH | UNITEDHEALTH GROUP INC | $36.3M | 3.6% | +4% | 62.7 |
| 3 | $CAH | CARDINAL HEALTH INC | $33.8M | 3.4% | -15% | 62.4 |
| 4 | $JNJ | JOHNSON & JOHNSON | $33.1M | 3.3% | -16% | 69 |
| 5 | $KO | COCA COLA CO | $31.4M | 3.1% | -3% | 69.5 |
| 6 | $LNT | ALLIANT ENERGY CORP | $31.2M | 3.1% | -5% | 53.6 |
| 7 | $SO | SOUTHERN CO | $29.6M | 3.0% | +2% | 62 |
| 8 | $DUK | Duke Energy CORP | $29.2M | 2.9% | -1% | 56.4 |
| 9 | $MSFT | MICROSOFT CORP | $28.4M | 2.8% | +20% | 79.8 |
| 10 | $PG | PROCTER & GAMBLE Co | $28.4M | 2.8% | +12% | 64.6 |
| 11 |  $MCD | MCDONALDS CORP | $26.1M | 2.6% | +7% | 69 |
| 12 |  $CB | Chubb Ltd | $24.7M | 2.5% | -6% | — |
| 13 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $24.1M | 2.4% | +2% | 62.9 |
| 14 |  $KR | KROGER CO | $24.0M | 2.4% | +5% | 52.6 |
| 15 |  $WM | WASTE MANAGEMENT INC | $23.8M | 2.4% | +6% | 67.6 |
| 16 |  $T | AT&T INC. | $23.5M | 2.4% | +11% | 65.7 |
| 17 |  $RSG | REPUBLIC SERVICES, INC. | $22.7M | 2.3% | +13% | 62.3 |
| 18 |  $MSI | Motorola Solutions, Inc. | $22.2M | 2.2% | +12% | 71.8 |
| 19 |  $MCK | MCKESSON CORP | $21.6M | 2.2% | -2% | 63.4 |
| 20 |  $CASY | CASEYS GENERAL STORES INC | $19.8M | 2.0% | -24% | 65.1 |
| 21 | — | TWO RDS SHARED TR - LIBE ON SPEC ETF | $17.3M | 1.7% | +48% | — |
| 22 |  $MDLZ | Mondelez International, Inc. | $16.7M | 1.7% | +11% | 56.4 |
| 23 |  $AWK | American Water Works Company, Inc. | $16.5M | 1.6% | NEW | 58.1 |
| 24 |  $RTO | RENTOKIL INITIAL PLC /FI | $16.1M | 1.6% | -10% | — |
| 25 |  $AMT | AMERICAN TOWER CORP /MA/ | $15.8M | 1.6% | NEW | 66.3 |
| 26 |  $GOOGL | Alphabet Inc. | $14.2M | 1.4% | -5% | 78.2 |
| 27 |  $AVGO | Broadcom Inc. | $13.0M | 1.3% | -8% | 84.5 |
| 28 | — | TWO RDS SHARED TR - LIBE ON DIVI ETF | $11.0M | 1.1% | +79% | — |
| 29 |  $CAT | CATERPILLAR INC | $8.7M | 0.9% | -28% | 66.5 |
| 30 |  $AMZN | AMAZON COM INC | $7.7M | 0.8% | +7% | 68.7 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $7.6M | 0.8% | -8% | 73.4 |
| 32 |  $AAPL | Apple Inc. | $7.4M | 0.7% | +2% | 76.4 |
| 33 |  $CL | COLGATE PALMOLIVE CO | $7.0M | 0.7% | +12% | 61.3 |
| 34 |  $RTX | RTX Corp | $6.9M | 0.7% | -2% | 73.2 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.7% | -10% | 73.5 |
| 36 |  $ETR | ENTERGY CORP /DE/ | $6.8M | 0.7% | -13% | 59.5 |
| 37 |  $DE | DEERE & CO | $6.8M | 0.7% | +1% | 55.4 |
| 38 |  $UL | UNILEVER PLC | $6.6M | 0.7% | +22% | — |
| 39 |  $TRV | TRAVELERS COMPANIES, INC. | $6.6M | 0.7% | +5% | 75.9 |
| 40 |  $V | VISA INC. | $6.6M | 0.7% | +1% | 82.9 |
| 41 |  $PLD | Prologis, Inc. | $6.5M | 0.7% | +1% | 68.3 |
| 42 |  $HR | Healthcare Realty Trust Inc | $6.4M | 0.6% | +2% | 45.1 |
| 43 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $6.2M | 0.6% | +3% | 64.8 |
| 44 |  $GWW | W.W. GRAINGER, INC. | $6.2M | 0.6% | -8% | 61.8 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $6.2M | 0.6% | +5% | 70.7 |
| 46 |  $NEE | NEXTERA ENERGY INC | $6.1M | 0.6% | +3% | 64.6 |
| 47 |  $AFL | AFLAC INC | $6.1M | 0.6% | +7% | 61.3 |
| 48 |  $EXR | Extra Space Storage Inc. | $6.0M | 0.6% | +14% | 64.3 |
| 49 |  $O | REALTY INCOME CORP | $6.0M | 0.6% | +7% | 73.7 |
| 50 |  $DRI | DARDEN RESTAURANTS INC | $6.0M | 0.6% | NEW | 64.1 |
| 51 |  $HD | HOME DEPOT, INC. | $5.9M | 0.6% | +21% | 60.3 |
| 52 |  $ADC | AGREE REALTY CORP | $5.9M | 0.6% | -1% | 53.5 |
| 53 |  $GILD | GILEAD SCIENCES, INC. | $5.9M | 0.6% | -8% | 57.4 |
| 54 |  $TJX | TJX COMPANIES INC /DE/ | $5.8M | 0.6% | -0% | 68.7 |
| 55 |  $WMT | Walmart Inc. | $5.7M | 0.6% | -0% | 60.2 |
| 56 |  $TSN | TYSON FOODS, INC. | $5.7M | 0.6% | +8% | 57.8 |
| 57 |  $CVX | CHEVRON CORP | $5.6M | 0.6% | +1% | 62.8 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.6% | +5% | 65.8 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.6M | 0.6% | +11% | 66.2 |
| 60 |  $HSY | HERSHEY CO | $5.4M | 0.5% | +8% | 65.7 |
| 61 |  $BLK | BlackRock, Inc. | $5.3M | 0.5% | +13% | 70 |
| 62 |  $TMUS | T-Mobile US, Inc. | $5.2M | 0.5% | +23% | 69.1 |
| 63 |  $META | Meta Platforms, Inc. | $5.1M | 0.5% | +22% | 79.6 |
| 64 |  $DPZ | DOMINOS PIZZA INC | $4.8M | 0.5% | +37% | 60.1 |
| 65 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $4.3M | 0.4% | +45% | — |
| 66 |  $INTU | INTUIT INC. | $4.0M | 0.4% | +95% | 79.3 |
| 67 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $3.5M | 0.3% | +9% | — |
| 68 | — | PIMCO ETF TR - MULTISECTOR BD | $3.1M | 0.3% | +9% | — |
| 69 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $3.1M | 0.3% | +9% | — |
| 70 | — | TCW ETF TRUST - FLEXIBLE INCOME | $3.0M | 0.3% | +9% | — |
| 71 |  $HON | HONEYWELL INTERNATIONAL INC | $2.9M | 0.3% | -48% | 65 |
| 72 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | $2.8M | 0.3% | +41% | — |
| 73 |  $HONA | Honeywell Aerospace Inc. | $2.8M | 0.3% | NEW | — |
| 74 | — | LISTED FDS TR - ROUN MA SEVE ETF | $2.8M | 0.3% | +86% | — |
| 75 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2.6M | 0.3% | +9% | — |
| 76 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $2.6M | 0.3% | +43% | — |
| 77 | — | ISHARES TR - CORE US AGGBD ET | $2.6M | 0.3% | +9% | — |
| 78 | — | TWO RDS SHARED TR - LIBE ON INCO ETF | $2.5M | 0.3% | -3% | — |
| 79 |  $CRWD | CrowdStrike Holdings, Inc. | $2.4M | 0.2% | -11% | 67.7 |
| 80 |  $IVZ | Invesco Ltd. | $2.4M | 0.2% | -49% | — |
| 81 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.2% | +6% | — |
| 82 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.2% | -47% | 79.8 |
| 83 | — | ISHARES TR - CORE S&P US GWT | $2.2M | 0.2% | +7% | — |
| 84 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $2.1M | 0.2% | +9% | — |
| 85 | — | SPDR SERIES TRUST - SP KENSHO FINAL | $2.1M | 0.2% | +46% | — |
| 86 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $2.1M | 0.2% | +8% | — |
| 87 | — | ISHARES TR - CORE S&P US VLU | $2.0M | 0.2% | +9% | — |
| 88 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $1.8M | 0.2% | +53% | — |
| 89 |  $ONTO | ONTO INNOVATION INC. | $1.6M | 0.2% | -37% | 61.9 |
| 90 |  $NBIS | Nebius Group N.V. | $1.5M | 0.1% | -53% | — |
| 91 |  $NOW | ServiceNow, Inc. | $1.4M | 0.1% | +337% | 72.9 |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.1% | -16% | — |
| 93 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $1.3M | 0.1% | +9% | — |
| 94 |  $SNEX | StoneX Group Inc. | $1.3M | 0.1% | -26% | 68.9 |
| 95 |  $TLN | Talen Energy Corp | $1.1M | 0.1% | +1% | 57.2 |
| 96 |  $UBER | Uber Technologies, Inc | $1.1M | 0.1% | +28% | 73.5 |
| 97 |  $VST | Vistra Corp. | $1.1M | 0.1% | NEW | 71.9 |
| 98 |  $CAVA | CAVA GROUP, INC. | $1.1M | 0.1% | -1% | 57.1 |
| 99 |  $AVAV | AeroVironment Inc | $1.0M | 0.1% | +45% | 42 |
| 100 |  $SPOT | Spotify Technology S.A. | $1.0M | 0.1% | +23% | — |
| 101 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.0M | 0.1% | -24% | — |
| 102 |  $NUE | NUCOR CORP | $997,115 | 0.1% | -1% | 61.7 |
| 103 |  $ISRG | INTUITIVE SURGICAL INC | $945,285 | 0.1% | +27% | 79.9 |
| 104 |  $IQV | IQVIA HOLDINGS INC. | $802,829 | 0.1% | +29% | 61.4 |
| 105 |  $TWLO | TWILIO INC | $801,386 | 0.1% | -31% | 70.4 |
| 106 |  $SE | Sea Ltd | $762,711 | 0.1% | +46% | — |
| 107 |  $SNA | Snap-on Inc | $759,590 | 0.1% | +1% | 63 |
| 108 |  $NVS | NOVARTIS AG | $753,888 | 0.1% | -3% | — |
| 109 |  $UBS | UBS Group AG | $742,449 | 0.1% | -6% | — |
| 110 |  $D | DOMINION ENERGY, INC | $737,655 | 0.1% | -3% | 69.9 |
| 111 |  $LNG | Cheniere Energy, Inc. | $733,979 | 0.1% | +8% | 66.5 |
| 112 |  $MELI | MERCADOLIBRE INC | $721,391 | 0.1% | +51% | 80.2 |
| 113 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $720,990 | 0.1% | +0% | 72.6 |
| 114 |  $NGG | NATIONAL GRID PLC | $701,163 | 0.1% | -1% | — |
| 115 |  $BANF | BANCFIRST CORP /OK/ | $699,936 | 0.1% | +20% | 56.1 |
| 116 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $694,320 | 0.1% | +1% | 66.8 |
| 117 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $693,736 | 0.1% | +11% | — |
| 118 |  $WPC | W. P. Carey Inc. | $680,624 | 0.1% | -2% | 65.9 |
| 119 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $645,837 | 0.1% | +50% | 44.6 |
| 120 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $640,994 | 0.1% | -1% | — |
| 121 |  $BABA | Alibaba Group Holding Ltd | $570,361 | 0.1% | +25% | — |
| 122 | — | SPDR SERIES TRUST - ST STR SP METAL | $563,422 | 0.1% | +4% | — |
| 123 |  $FIX | COMFORT SYSTEMS USA INC | $505,919 | 0.1% | -3% | 77.7 |
| 124 |  $NET | Cloudflare, Inc. | $487,126 | 0.1% | +9% | 56.4 |
| 125 |  $VRT | Vertiv Holdings Co | $473,438 | 0.1% | +3% | 81 |
| 126 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $468,089 | 0.1% | +13% | 70 |
| 127 |  $APP | AppLovin Corp | $424,550 | 0.0% | +8% | 84.4 |
| 128 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $421,836 | 0.0% | -3% | — |
| 129 |  $ELV | Elevance Health, Inc. | $391,321 | 0.0% | +9% | 59 |
| 130 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $377,628 | 0.0% | +5% | 62.6 |
| 131 |  $CME | CME GROUP INC. | $354,029 | 0.0% | +34% | 69.5 |
| 132 |  $AXON | AXON ENTERPRISE, INC. | $340,290 | 0.0% | +25% | 56.6 |
| 133 |  $PLTR | Palantir Technologies Inc. | $339,043 | 0.0% | +20% | 84.6 |
| 134 |  $PGR | PROGRESSIVE CORP/OH/ | $336,210 | 0.0% | +11% | 80.1 |
| 135 |  $RDDT | Reddit, Inc. | $335,704 | 0.0% | +8% | 79.8 |
| 136 |  $RKLB | Rocket Lab Corp | $313,285 | 0.0% | -11% | 39.9 |
| 137 |  $TW | Tradeweb Markets Inc. | $296,747 | 0.0% | +10% | 76.9 |
| 138 |  $SPGI | S&P Global Inc. | $293,730 | 0.0% | +11% | 76.1 |
| 139 |  $CEG | Constellation Energy Corp | $287,923 | 0.0% | +11% | 59.4 |
| 140 |  $TECK | TECK RESOURCES LTD | $286,892 | 0.0% | +3% | — |
| 141 |  $LUNR | Intuitive Machines, Inc. | $257,814 | 0.0% | -12% | 40.8 |
| 142 |  $NFLX | NETFLIX INC | $254,327 | 0.0% | +10% | 78.8 |
| 143 |  $CRM | Salesforce, Inc. | $241,465 | 0.0% | -61% | 77 |
| 144 |  $LULU | lululemon athletica inc. | $225,049 | 0.0% | +27% | 67.7 |
| 145 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $150,447 | 0.0% | -94% | — |
| 146 | $IVZ | Invesco Ltd. | $147,748 | 0.0% | -94% | — |
| 147 | $IVZ | Invesco Ltd. | $142,225 | 0.0% | -94% | — |
| 148 | — | PROSHARES TR - S&P 500 DV ARIST | $139,683 | 0.0% | -88% | — |
| 149 | — | SPDR SERIES TRUST - ST STR SP DIV | $139,560 | 0.0% | -94% | — |
| 150 | $IVZ | Invesco Ltd. | $137,251 | 0.0% | -94% | — |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for LIBERTY ONE INVESTMENT MANAGEMENT, LLC including:
Track LIBERTY ONE INVESTMENT MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for LIBERTY ONE INVESTMENT MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.