Liberty Capital Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1366838
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13F Reported Value

$581.7M

Holdings

184

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Liberty Capital Management, Inc. disclosed 184 positions worth $581.7M in its Form 13F-HR for Q2 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 15 new positions and exited 11 and a full exit from $FNF. The portfolio is most concentrated in Other (33.7% of disclosed assets). All figures are sourced directly from Liberty Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1366838.

Sector Allocation

OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Liberty Capital Management, Inc.'s 184 positions.

Showing top 10 of 184 holdings.

Sector Allocation

Other

$196.2M

Technology

$154.7M

Consumer Discretionary

$77.6M

Financials

$53.4M

Industrials

$32.4M

Healthcare

$31.0M

Materials

$11.7M

Consumer Staples

$8.4M

Top HoldingsLiberty Capital Management, Inc. (Q2 2026)

Top 150 of 184 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.

TickerCompanyValue
VANGUARD INDEX FDS - TOTAL STK MKT$45.8M
AAPL$AAPLApple Inc.$24.8M
NVDA$NVDANVIDIA CORP$21.5M
GOOG$GOOGAlphabet Inc.$21.4M
SCHWAB STRATEGIC TR - US BRD MKT ETF$17.6M
AMZN$AMZNAMAZON COM INC$15.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$14.6M
V$VVISA INC.$11.9M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$11.7M
FTNT$FTNTFortinet, Inc.$10.7M
ABBV$ABBVAbbVie Inc.$10.7M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$10.5M
AMERICAN CENTY ETF TR - US SML CP VALU$10.0M
AFL$AFLAFLAC INC$9.6M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$9.3M
MSFT$MSFTMICROSOFT CORP$9.0M
JPM$JPMJPMORGAN CHASE & CO$8.9M
ISHARES TR - NATIONAL MUN ETF$8.6M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$8.5M
HD$HDHOME DEPOT, INC.$8.4M
CTAS$CTASCINTAS CORP$8.3M
GOOGL$GOOGLAlphabet Inc.$8.0M
ASML$ASMLASML HOLDING NV$8.0M
SCHWAB STRATEGIC TR - US LCAP GR ETF$8.0M
SCHWAB STRATEGIC TR - INTL EQTY ETF$7.6M
RTX$RTXRTX Corp$7.4M
PANW$PANWPalo Alto Networks Inc$7.3M
POWL$POWLPOWELL INDUSTRIES INC$7.2M
ECL$ECLECOLAB INC.$6.5M
FAST$FASTFASTENAL CO$6.1M
DHR$DHRDANAHER CORP /DE/$6.1M
ITW$ITWILLINOIS TOOL WORKS INC$6.0M
CB$CBChubb Ltd$5.7M
SCHWAB STRATEGIC TR - US SML CAP ETF$5.5M
INTU$INTUINTUIT INC.$5.5M
MCD$MCDMCDONALDS CORP$5.4M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$5.3M
UNH$UNHUNITEDHEALTH GROUP INC$5.1M
PKG$PKGPACKAGING CORP OF AMERICA$4.7M
ISHARES TR - SP SMCP600VL ETF$4.5M
VANGUARD MUN BD FDS - TAX EXEMPT BD$4.3M
SYK$SYKSTRYKER CORP$4.3M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$4.1M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$4.0M
AMT$AMTAMERICAN TOWER CORP /MA/$4.0M
ISHARES TR - CORE S&P500 ETF$3.9M
WELL$WELLWELLTOWER INC.$3.7M
EME$EMEEMCOR Group, Inc.$3.7M
BLK$BLKBlackRock, Inc.$3.4M
VANGUARD MALVERN FDS - STRM INFPROIDX$3.2M
VANGUARD INDEX FDS - REAL ESTATE ETF$3.2M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$3.2M
ABT$ABTABBOTT LABORATORIES$3.1M
ISHARES TR - PFD AND INCM SEC$3.0M
LLY$LLYELI LILLY & Co$2.8M
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF$2.8M
PGR$PGRPROGRESSIVE CORP/OH/$2.6M
OTIS$OTISOtis Worldwide Corp$2.6M
WMT$WMTWalmart Inc.$2.5M
MA$MAMastercard Inc$2.5M
SPY$SPYSPDR S&P 500 ETF TRUST$2.4M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$2.3M
NEE$NEENEXTERA ENERGY INC$2.3M
CSCO$CSCOCISCO SYSTEMS, INC.$2.3M
DIMENSIONAL ETF TRUST - EMERGING MKTS CO$2.3M
META$METAMeta Platforms, Inc.$2.2M
DIMENSIONAL ETF TRUST - WORLD EX US CORE$2.2M
DIMENSIONAL ETF TRUST - INTL SMALL CAP V$2.2M
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$2.2M
TRMB$TRMBTRIMBLE INC.$2.1M
FISV$FISVFISERV INC$2.1M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.1M
VEEV$VEEVVEEVA SYSTEMS INC$2.0M
ULTA$ULTAUlta Beauty, Inc.$2.0M
CARR$CARRCARRIER GLOBAL Corp$2.0M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$2.0M
STZ$STZCONSTELLATION BRANDS, INC.$1.8M
ICE$ICEIntercontinental Exchange, Inc.$1.8M
GS$GSGOLDMAN SACHS GROUP INC$1.6M
ISRG$ISRGINTUITIVE SURGICAL INC$1.6M
JNJ$JNJJOHNSON & JOHNSON$1.6M
SPDR SERIES TRUST - ST STR SP600SM C$1.5M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$1.5M
PEP$PEPPEPSICO INC$1.4M
FTV$FTVFortive Corp$1.4M
VANGUARD STAR FDS - VG TL INTL STK F$1.3M
ISHARES TR - MORNINGSTR US EQ$1.3M
NFLX$NFLXNETFLIX INC$1.2M
SCHWAB STRATEGIC TR - US REIT ETF$1.2M
ADP$ADPAUTOMATIC DATA PROCESSING INC$1.1M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.1M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$1.1M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$1.0M
ISHARES TR - MRGSTR MD CP ETF$984,912
LOW$LOWLOWES COMPANIES INC$979,417
AMERICAN CENTY ETF TR - INTL SMCP VLU$977,532
VANGUARD INDEX FDS - S&P 500 ETF SHS$932,457
ISHARES TR - RUS 1000 GRW ETF$910,414
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$892,568
EMR$EMREMERSON ELECTRIC CO$884,094
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$839,279
ISHARES TR - RUS MD CP GR ETF$820,313
AEP$AEPAMERICAN ELECTRIC POWER CO INC$779,817
SCHWAB STRATEGIC TR - US AGGREGATE B$747,607
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$737,185
APO$APOApollo Global Management, Inc.$721,809
DIMENSIONAL ETF TRUST - US TARGETED VLU$720,347
PG$PGPROCTER & GAMBLE Co$672,491
MRK$MRKMerck & Co., Inc.$618,599
ISHARES TR - RUSSELL 2000 ETF$613,519
VANGUARD WORLD FD - INF TECH ETF$611,395
VZ$VZVERIZON COMMUNICATIONS INC$604,827
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$590,921
ISHARES TR - CORE S&P MCP ETF$576,706
ISHARES TR - BROAD USD HIGH$571,404
TEX$TEXTEREX CORP$559,575
SCHWAB STRATEGIC TR - US MID-CAP ETF$549,363
PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$543,144
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$533,655
SPDR SERIES TRUST - ST STR P500ETF$523,238
ADBE$ADBEADOBE INC.$509,885
ISHARES TR - S&P SML 600 GWT$506,533
LMT$LMTLOCKHEED MARTIN CORP$496,724
NTRS$NTRSNORTHERN TRUST CORP$495,270
GLD$GLDSPDR GOLD TRUST$493,629
ISHARES TR - CORE MSCI TOTAL$492,375
PSX$PSXPhillips 66$468,607
EW$EWEdwards Lifesciences Corp$455,918
SCHWAB STRATEGIC TR - US TIPS ETF$417,428
TRV$TRVTRAVELERS COMPANIES, INC.$413,970
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$412,997
MMS$MMSMAXIMUS, INC.$411,587
PH$PHParker-Hannifin Corp$402,007
BKNG$BKNGBooking Holdings Inc.$383,216
BUI$BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust$359,144
KO$KOCOCA COLA CO$355,719
INTC$INTCINTEL CORP$349,075
DIMENSIONAL ETF TRUST - US CORE EQT MKT$348,597
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$344,201
MCHP$MCHPMICROCHIP TECHNOLOGY INC$339,446
AMAT$AMATAPPLIED MATERIALS INC /DE$323,181
MMM$MMM3M CO$321,553
ISHARES TR - 0-5YR HI YL CP$320,704
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$320,383
VANGUARD INDEX FDS - EXTEND MKT ETF$318,103
SYY$SYYSYSCO CORP$314,679
APD$APDAir Products & Chemicals, Inc.$310,184
TSLA$TSLATesla, Inc.$304,094
CVX$CVXCHEVRON CORP$303,672
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$300,392

New Positions (15)

VANGUARD INDEX FDS - S&P 500 ETF SHS$932,457
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$533,655
INTC$INTC INTEL CORP$349,075
AMAT$AMAT APPLIED MATERIALS INC /DE$323,181
VANGUARD INDEX FDS - EXTEND MKT ETF$318,103
TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$300,392
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$256,290
FITB$FITB FIFTH THIRD BANCORP$252,425
GLW$GLW CORNING INC /NY$250,321
CAT$CAT CATERPILLAR INC$248,122
CVS$CVS CVS HEALTH Corp$240,832
ADI$ADI ANALOG DEVICES INC$232,344
ISHARES TR - MSCI EAFE ETF$215,655
MS$MS MORGAN STANLEY$212,176
AMD$AMD ADVANCED MICRO DEVICES INC$204,480

Exited Positions (11)

FNF$FNF Fidelity National Financial, Inc.
XOM.R34088$XOM.R34088 EXXON MOBIL CORP
SPDR INDEX SHS FDS
NSC$NSC NORFOLK SOUTHERN CORP
IT$IT GARTNER INC
CEG$CEG Constellation Energy Corp
SSGA ACTIVE ETF TR
RAL$RAL Ralliant Corp
VLTO$VLTO Veralto Corp
USB$USB US BANCORP \DE\
COMERICA INC

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13F Pro is an AI hedge fund tracker and stock research platform. For Liberty Capital Management, Inc. (SEC CIK: 1366838), 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.

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