Liberty One Investment Management
Latest statistics and disclosures from Liberty One Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, UNH, CAH, JNJ, KO, and represent 17.09% of Liberty One Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AWK (+$17M), AMT (+$16M), DRI (+$6.0M), SPCT (+$5.6M), EASY, MSFT, PG, HON, HONA, RSG.
- Started 6 new stock positions in AWK, VST, HONA, HON, AMT, DRI.
- Reduced shares in these 10 stocks: LW (-$17M), SYY (-$15M), JNJ (-$6.5M), CASY (-$6.2M), CAH (-$5.7M), Honeywell International (-$5.5M), CAT, SPHQ, RSPU, SPGP.
- Sold out of its positions in AEM, CWST, ELF, Honeywell International, LW, SYY.
- Liberty One Investment Management was a net buyer of stock by $3.1M.
- Liberty One Investment Management has $1.0B in assets under management (AUM), dropping by 3.12%.
- Central Index Key (CIK): 0001807328
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Portfolio Holdings for Liberty One Investment Management
Liberty One Investment Management holds 154 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.6 | $36M | -4% | 30k | 1199.41 |
|
| UnitedHealth (UNH) | 3.6 | $36M | +4% | 87k | 415.63 |
|
| Cardinal Health (CAH) | 3.4 | $34M | -14% | 142k | 237.56 |
|
| Johnson & Johnson (JNJ) | 3.3 | $33M | -16% | 131k | 253.97 |
|
| Coca-Cola Company (KO) | 3.1 | $31M | -2% | 386k | 81.27 |
|
| Alliant Energy Corporation (LNT) | 3.1 | $31M | -5% | 409k | 76.29 |
|
| Southern Company (SO) | 3.0 | $30M | 309k | 95.71 |
|
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| Duke Energy Corp Com New (DUK) | 2.9 | $29M | 231k | 126.58 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $28M | +19% | 76k | 373.02 |
|
| Procter & Gamble Company (PG) | 2.8 | $28M | +11% | 193k | 146.64 |
|
| McDonald's Corporation (MCD) | 2.6 | $26M | +6% | 97k | 270.31 |
|
| Chubb (CB) | 2.5 | $25M | -6% | 73k | 340.74 |
|
| Northrop Grumman Corporation (NOC) | 2.4 | $24M | +2% | 47k | 509.31 |
|
| Kroger (KR) | 2.4 | $24M | +4% | 432k | 55.53 |
|
| Waste Management (WM) | 2.4 | $24M | +5% | 107k | 222.88 |
|
| At&t (T) | 2.4 | $24M | +11% | 1.1M | 20.70 |
|
| Republic Services (RSG) | 2.3 | $23M | +13% | 106k | 213.08 |
|
| Motorola Solutions Com New (MSI) | 2.2 | $22M | +11% | 54k | 415.29 |
|
| McKesson Corporation (MCK) | 2.2 | $22M | -2% | 29k | 755.61 |
|
| Casey's General Stores (CASY) | 2.0 | $20M | -23% | 25k | 794.80 |
|
| Two Rds Shared Tr Libe On Spec Etf (SPCT) | 1.7 | $17M | +47% | 638k | 27.09 |
|
| Mondelez Intl Cl A (MDLZ) | 1.7 | $17M | +10% | 290k | 57.84 |
|
| American Water Works (AWK) | 1.6 | $17M | NEW | 125k | 131.58 |
|
| Rentokil Initial Sponsored Adr (RTO) | 1.6 | $16M | -10% | 562k | 28.61 |
|
| American Tower Reit (AMT) | 1.6 | $16M | NEW | 97k | 163.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $14M | -5% | 40k | 353.33 |
|
| Broadcom (AVGO) | 1.3 | $13M | -7% | 34k | 377.75 |
|
| Two Rds Shared Tr Libe On Divi Etf (EASY) | 1.1 | $11M | +79% | 412k | 26.63 |
|
| Caterpillar (CAT) | 0.9 | $8.7M | -27% | 8.2k | 1064.98 |
|
| Amazon (AMZN) | 0.8 | $7.7M | +7% | 32k | 238.34 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $7.6M | -8% | 26k | 298.08 |
|
| Apple (AAPL) | 0.7 | $7.4M | +2% | 26k | 289.37 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $7.0M | +12% | 77k | 91.68 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $6.9M | 36k | 189.73 |
|
|
| Goldman Sachs (GS) | 0.7 | $6.9M | -9% | 6.8k | 1011.28 |
|
| Entergy Corporation (ETR) | 0.7 | $6.8M | -12% | 59k | 114.86 |
|
| Deere & Company (DE) | 0.7 | $6.8M | 11k | 634.34 |
|
|
| Unilever Spon Adr New (UL) | 0.7 | $6.6M | +21% | 110k | 60.12 |
|
| Travelers Companies (TRV) | 0.7 | $6.6M | +5% | 20k | 330.12 |
|
| Visa Com Cl A (V) | 0.7 | $6.6M | 19k | 343.09 |
|
|
| Prologis (PLD) | 0.6 | $6.5M | 48k | 135.47 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.6 | $6.4M | +2% | 318k | 20.17 |
|
| First Industrial Realty Trust (FR) | 0.6 | $6.2M | +3% | 101k | 61.31 |
|
| W.W. Grainger (GWW) | 0.6 | $6.2M | -8% | 4.6k | 1360.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.2M | +5% | 19k | 327.34 |
|
| Nextera Energy (NEE) | 0.6 | $6.1M | +2% | 69k | 87.77 |
|
| AFLAC Incorporated (AFL) | 0.6 | $6.1M | +7% | 52k | 117.25 |
|
| Extra Space Storage (EXR) | 0.6 | $6.0M | +14% | 42k | 145.30 |
|
| Realty Income (O) | 0.6 | $6.0M | +6% | 97k | 61.96 |
|
| Darden Restaurants (DRI) | 0.6 | $6.0M | NEW | 29k | 206.01 |
|
| Home Depot (HD) | 0.6 | $5.9M | +21% | 17k | 352.69 |
|
| Agree Realty Corporation (ADC) | 0.6 | $5.9M | 78k | 75.74 |
|
|
| Gilead Sciences (GILD) | 0.6 | $5.9M | -8% | 47k | 126.34 |
|
| TJX Companies (TJX) | 0.6 | $5.8M | 38k | 151.50 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $5.7M | 51k | 113.26 |
|
|
| Tyson Foods Cl A (TSN) | 0.6 | $5.7M | +7% | 99k | 57.25 |
|
| Chevron Corporation (CVX) | 0.6 | $5.6M | 34k | 165.76 |
|
|
| Verizon Communications (VZ) | 0.6 | $5.6M | +5% | 132k | 42.34 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $5.6M | +11% | 6.0k | 935.46 |
|
| Hershey Company (HSY) | 0.5 | $5.4M | +7% | 31k | 175.45 |
|
| Blackrock (BLK) | 0.5 | $5.3M | +13% | 5.5k | 961.63 |
|
| Metropcs Communications (TMUS) | 0.5 | $5.2M | +22% | 31k | 167.73 |
|
| Meta Platforms Cl A (META) | 0.5 | $5.1M | +21% | 9.1k | 563.31 |
|
| Domino's Pizza (DPZ) | 0.5 | $4.8M | +37% | 16k | 296.04 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $4.3M | +44% | 105k | 41.25 |
|
| Intuit (INTU) | 0.4 | $4.0M | +95% | 16k | 260.99 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $3.5M | +9% | 76k | 46.05 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $3.1M | +9% | 115k | 26.52 |
|
| Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) | 0.3 | $3.1M | +9% | 60k | 50.85 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.3 | $3.0M | +9% | 78k | 39.21 |
|
| Honeywell International (HON) | 0.3 | $2.9M | NEW | 13k | 223.90 |
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.3 | $2.8M | +40% | 26k | 107.35 |
|
| Honeywell Aerospace (HONA) | 0.3 | $2.8M | NEW | 13k | 221.08 |
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.3 | $2.8M | +86% | 44k | 64.30 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $2.6M | +9% | 57k | 46.81 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.3 | $2.6M | +43% | 14k | 191.75 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.6M | +9% | 26k | 98.98 |
|
| Two Rds Shared Tr Libe On Inco Etf (LOTI) | 0.2 | $2.5M | -2% | 95k | 26.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.4M | -10% | 3.2k | 763.14 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $2.4M | -49% | 26k | 90.10 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.3M | +6% | 3.1k | 736.30 |
|
| Advanced Micro Devices (AMD) | 0.2 | $2.2M | -47% | 3.8k | 580.91 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $2.2M | +7% | 12k | 188.09 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $2.1M | +9% | 28k | 75.25 |
|
| Spdr Series Trust Sp Kensho Final (ROKT) | 0.2 | $2.1M | +45% | 18k | 119.48 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $2.1M | +8% | 15k | 141.89 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $2.0M | +8% | 18k | 110.15 |
|
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.2 | $1.8M | +52% | 58k | 30.61 |
|
| Onto Innovation (ONTO) | 0.2 | $1.6M | -36% | 4.3k | 378.45 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $1.5M | -52% | 5.4k | 276.17 |
|
| Servicenow (NOW) | 0.1 | $1.4M | +336% | 14k | 99.28 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.4M | -16% | 2.9k | 477.55 |
|
| Hartford Fds Exchange Traded Strat Incom Etf (HFSI) | 0.1 | $1.3M | +9% | 37k | 35.16 |
|
| Stonex Group (SNEX) | 0.1 | $1.3M | -25% | 11k | 118.50 |
|
| Talen Energy Corp (TLN) | 0.1 | $1.1M | 3.0k | 384.26 |
|
|
| Uber Technologies (UBER) | 0.1 | $1.1M | +28% | 16k | 72.16 |
|
| Vistra Energy (VST) | 0.1 | $1.1M | NEW | 6.9k | 158.62 |
|
| Cava Group Ord (CAVA) | 0.1 | $1.1M | 14k | 78.48 |
|
|
| AeroVironment (AVAV) | 0.1 | $1.0M | +45% | 6.3k | 165.07 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $1.0M | +22% | 2.2k | 459.13 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.0M | -23% | 1.5k | 655.89 |
|
| Nucor Corporation (NUE) | 0.1 | $997k | 4.5k | 222.77 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $945k | +26% | 2.4k | 397.68 |
|
| Iqvia Holdings (IQV) | 0.1 | $803k | +29% | 4.2k | 193.22 |
|
| Twilio Cl A (TWLO) | 0.1 | $801k | -31% | 3.9k | 206.33 |
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| Sea Sponsord Ads (SE) | 0.1 | $763k | +46% | 8.0k | 95.83 |
|
| Snap-on Incorporated (SNA) | 0.1 | $760k | 1.9k | 402.33 |
|
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| Novartis Sponsored Adr (NVS) | 0.1 | $754k | -2% | 4.8k | 156.73 |
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| Ubs Group SHS (UBS) | 0.1 | $742k | -5% | 15k | 49.56 |
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| Dominion Resources (D) | 0.1 | $738k | -2% | 11k | 68.29 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $734k | +7% | 3.1k | 239.00 |
|
| MercadoLibre (MELI) | 0.1 | $721k | +50% | 425.00 | 1697.39 |
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| Cadence Design Systems (CDNS) | 0.1 | $721k | 1.9k | 375.32 |
|
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $701k | 8.5k | 82.87 |
|
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| BancFirst Corporation (BANF) | 0.1 | $700k | +20% | 6.3k | 111.14 |
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| Reinsurance Group Amer Com New (RGA) | 0.1 | $694k | 3.3k | 212.66 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $694k | +11% | 16k | 44.85 |
|
| Wp Carey (WPC) | 0.1 | $681k | -2% | 9.5k | 71.50 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $646k | +49% | 13k | 49.86 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $641k | 7.5k | 85.66 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $570k | +24% | 5.9k | 95.97 |
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| Spdr Series Trust St Str Sp Metal (XME) | 0.1 | $563k | +4% | 5.3k | 106.93 |
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| Comfort Systems USA (FIX) | 0.1 | $506k | -3% | 255.00 | 1984.00 |
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| Cloudflare Cl A Com (NET) | 0.0 | $487k | +8% | 2.0k | 245.28 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $473k | +3% | 1.4k | 334.82 |
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| International Business Machines (IBM) | 0.0 | $468k | +13% | 1.7k | 281.13 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $425k | +7% | 824.00 | 515.23 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $422k | -2% | 13k | 31.73 |
|
| Anthem (ELV) | 0.0 | $391k | +8% | 1.0k | 386.68 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $378k | +5% | 7.8k | 48.57 |
|
| Cme (CME) | 0.0 | $354k | +33% | 1.6k | 220.85 |
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| Axon Enterprise (AXON) | 0.0 | $340k | +24% | 607.00 | 560.61 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $339k | +20% | 2.9k | 116.67 |
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| Progressive Corporation (PGR) | 0.0 | $336k | +11% | 1.5k | 218.46 |
|
| Reddit Cl A (RDDT) | 0.0 | $336k | +8% | 1.9k | 173.58 |
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| Rocket Lab Corp (RKLB) | 0.0 | $313k | -10% | 3.1k | 101.65 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $297k | +10% | 3.0k | 99.65 |
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| S&p Global (SPGI) | 0.0 | $294k | +10% | 721.00 | 407.39 |
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| Constellation Energy (CEG) | 0.0 | $288k | +10% | 1.2k | 248.42 |
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| Teck Resources CL B (TECK) | 0.0 | $287k | +2% | 4.8k | 59.46 |
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| Intuitive Machines Class A Com (LUNR) | 0.0 | $258k | -11% | 12k | 21.39 |
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| Netflix (NFLX) | 0.0 | $254k | +9% | 3.6k | 71.40 |
|
| salesforce (CRM) | 0.0 | $242k | -61% | 1.5k | 156.69 |
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| Lululemon Athletica (LULU) | 0.0 | $225k | +26% | 2.0k | 114.18 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $150k | -93% | 948.00 | 158.70 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $148k | -93% | 1.2k | 122.31 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $142k | -93% | 1.8k | 81.13 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $140k | -87% | 2.5k | 56.17 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $140k | -93% | 917.00 | 152.19 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $137k | -93% | 2.1k | 66.34 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $134k | -93% | 1.8k | 74.91 |
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| Spdr Series Trust St Str Sp Telco (XTL) | 0.0 | $107k | -94% | 470.00 | 227.73 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.0 | $73k | -94% | 1.4k | 51.77 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $64k | -93% | 286.00 | 225.32 |
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Past Filings by Liberty One Investment Management
SEC 13F filings are viewable for Liberty One Investment Management going back to 2020
- Liberty One Investment Management 2026 Q2 filed Aug. 13, 2026
- Liberty One Investment Management 2026 Q1 filed May 14, 2026
- Liberty One Investment Management 2025 Q4 filed Feb. 13, 2026
- Liberty One Investment Management 2025 Q3 filed Oct. 27, 2025
- Liberty One Investment Management 2025 Q2 filed July 30, 2025
- Liberty One Investment Management 2025 Q1 filed April 30, 2025
- Liberty One Investment Management 2024 Q4 filed Jan. 16, 2025
- Liberty One Investment Management 2024 Q3 filed Oct. 31, 2024
- Liberty One Investment Management 2024 Q2 filed July 22, 2024
- Liberty One Investment Management 2024 Q1 filed April 30, 2024
- Liberty One Investment Management 2023 Q4 filed Jan. 26, 2024
- Liberty One Investment Management 2023 Q3 filed Nov. 3, 2023
- Liberty One Investment Management 2023 Q2 filed Aug. 4, 2023
- Liberty One Investment Management 2023 Q1 filed May 15, 2023
- Liberty One Investment Management 2022 Q4 filed Feb. 15, 2023
- Liberty One Investment Management 2022 Q3 filed Nov. 16, 2022