LIBERTY ONE INVESTMENT MANAGEMENT, LLC

CIK 1807328 · View on SEC EDGAR ↗

Portfolio value
$854.2M
#2,721 of 9,443 by 13F value · top 28.8%
Positions
154
As of
June 30, 2026

Portfolio value QoQ: +0.5% 13F does not disclose cash

Top 10 holdings weight
31.08%
Top 25 holdings weight
63.02%
Positions above 1%
28
Effective number of positions
53.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.34% Est. buys $88,111,567 · sells $108,457,927

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 74.4% still held

New positions
6
Increased
84
Decreased
64
Closed
6
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+18.5%
S&P 500 total return (same window)
+28.1%
Excess return
-9.6%

Annualized: +12.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.4% · Options excluded: 0.0%

Sector breakdown

Health Care
16.4%
Utilities
12.4%
Industrials
11.9%
Technology
7.4%
Retail
7.4%
Consumer Staples
5.8%
Real Estate
5.2%
Financials
4.4%
Consumer products
4.2%
Consumer Discretionary
4.0%
Telecommunication
3.4%
Communications
2.3%
Financial Services
2.2%
Communication Services
2.1%
Energy
0.6%
Materials
0.2%
Other/Unmapped
10.2%

Full portfolio 154 positions

Type Streak 8Q trend
UNH UnitedHealth Group Incorporated Common Stock (DE) $30,445,623 3.56% 73,252 $10,943,428 Up ×2
LLY Eli Lilly and Company Common Stock $29,180,358 3.42% 24,329 $4,681,877 Down ×1
CAH Cardinal Health, Inc. Common Stock $27,230,097 3.19% 114,624 $-3,031,119 Down ×1
JNJ Johnson & Johnson Common Stock $27,140,090 3.18% 106,863 $-6,161,977 Down ×1
LNT Alliant Energy Corporation - Common Stock $26,366,280 3.09% 345,606 $-805,766 Down ×1
KO Coca-Cola Company (The) Common Stock $26,159,295 3.06% 321,881 $107,741 Down ×1
SO Southern Company (The) Common Stock $25,259,297 2.96% 263,915 $-438,120 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $24,848,524 2.91% 196,307 $-1,739,217 Down ×1
MSFT Microsoft Corporation - Common Stock $24,561,213 2.88% 65,844 $4,227,860 Up ×2
PG Procter & Gamble Company (The) Common Stock $24,308,236 2.85% 165,768 $2,641,578 Up ×2
MCD McDonald's Corporation Common Stock $22,344,204 2.62% 82,661 $-2,083,525 Up ×2
CB Chubb Limited Common Stock $20,890,603 2.45% 61,310 $-1,250,175 Down ×1
KR Kroger Company (The) Common Stock $20,432,721 2.39% 367,958 $-5,447,048 Up ×2
NOC Northrop Grumman Corporation Common Stock $20,430,870 2.39% 40,115 $-7,032,813 Down ×1
T AT&T Inc. $20,420,911 2.39% 986,517 $-5,504,916 Up ×2
WM Waste Management, Inc. Common Stock $20,039,485 2.35% 89,912 $89,082 Up ×2
RSG Republic Services, Inc. Common Stock $19,786,523 2.32% 92,860 $1,708,726 Up ×2
MSI Motorola Solutions, Inc. Common Stock $19,403,026 2.27% 46,722 $1,141,479 Up ×2
MCK McKesson Corporation Common Stock $18,020,548 2.11% 23,849 $-3,981,022 Down ×1
SPCT Liberty One Spectrum ETF $17,280,369 2.02% 637,845 $6,037,112 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $16,664,644 1.95% 20,967 $-4,795,738 Down ×1
AWK American Water Works Company, Inc. Common Stock $14,921,953 1.75% 113,406 Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $14,709,281 1.72% 254,310 $1,330,640 Up ×1
AMT American Tower Corporation (REIT) Common Stock $13,965,900 1.63% 85,382 Up ×1
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $13,527,917 1.58% 472,839 $-3,873,574 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $11,582,172 1.36% 32,780 $1,223,224 Down ×1
EASY Liberty One Defensive Dividend Growth ETF $10,980,389 1.29% 412,347 $4,863,612 Up ×1
AVGO Broadcom Inc. - Common Stock $9,963,524 1.17% 26,376 $533,408 Down ×1
CAT Caterpillar, Inc. Common Stock $6,197,141 0.73% 5,819 $-452,186 Down ×1
AMZN Amazon.com, Inc. - Common Stock $5,851,664 0.69% 24,552 $923,840 Up ×2
TXN Texas Instruments Incorporated - Common Stock $5,776,740 0.68% 19,380 $1,354,725 Down ×1
V Visa Inc. $5,733,800 0.67% 16,712 $689,603 Up ×2
CL Colgate-Palmolive Company Common Stock $5,717,064 0.67% 62,359 $898,352 Up ×2
ETR Entergy Corporation Common Stock $5,705,535 0.67% 49,674 $-951,140 Down ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $5,579,244 0.65% 92,802 $1,248,793 Up ×2
RTX RTX Corporation Common Stock $5,545,078 0.65% 29,226 $-456,315 Down ×1
AAPL Apple Inc. - Common Stock $5,428,811 0.64% 18,761 $520,274 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5,422,480 0.63% 5,362 $58,791 Down ×1
TRV The Travelers Companies, Inc. Common Stock $5,293,823 0.62% 16,036 $712,713 Up ×2
DE Deere & Company Common Stock $5,242,786 0.61% 8,265 $388,307 Down ×1
GWW W.W. Grainger, Inc. Common Stock $5,191,472 0.61% 3,816 $507,484 Down ×1
HR Healthcare Realty Trust Incorporated Common Stock $5,126,633 0.60% 254,171 $738,175 Down ×1
PLD Prologis, Inc. Common Stock $5,119,028 0.60% 37,787 $-34,228 Down ×1
DRI Darden Restaurants, Inc. Common Stock $5,051,365 0.59% 24,520 Up ×1
JPM JP Morgan Chase & Co. Common Stock $5,005,668 0.59% 15,292 $608,280 Up ×2
ADC Agree Realty Corporation Common Stock $4,979,366 0.58% 65,743 $-93,475 Down ×1
HD Home Depot, Inc. (The) Common Stock $4,937,982 0.58% 14,001 $1,148,959 Up ×2
GILD Gilead Sciences, Inc. - Common Stock $4,896,376 0.57% 38,756 $-1,183,219 Down ×3
AFL AFLAC Incorporated Common Stock $4,892,090 0.57% 41,724 $516,213 Up ×2
FR First Industrial Realty Trust, Inc. Common Stock $4,878,559 0.57% 79,572 $251,892 Down ×1
EXR Extra Space Storage Inc Common Stock $4,860,479 0.57% 33,451 $969,949 Up ×2
O Realty Income Corporation Common Stock $4,848,134 0.57% 78,246 $232,220 Up ×2
NEE NextEra Energy, Inc. Common Stock $4,776,584 0.56% 54,422 $-332,779 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $4,532,887 0.53% 29,920 $-489,002 Down ×1
WMT Walmart Inc. - Common Stock $4,501,609 0.53% 39,746 $-671,944 Down ×1
TSN Tyson Foods, Inc. Common Stock $4,481,674 0.52% 78,283 $-292,101 Up ×2
VZ Verizon Communications Inc. Common Stock $4,476,312 0.52% 105,723 $-739,970 Up ×1
COST Costco Wholesale Corporation - Common Stock $4,464,034 0.52% 4,772 $93,492 Up ×2
CVX Chevron Corporation Common Stock $4,424,396 0.52% 26,692 $-1,279,856 Down ×1
TMUS T-Mobile US, Inc. - Common Stock $4,397,927 0.51% 26,220 $-84,224 Up ×5
BLK BlackRock, Inc. Common Stock $4,367,701 0.51% 4,542 $450,958 Up ×2
HSY The Hershey Company Common Stock $4,340,071 0.51% 24,737 $-568,130 Up ×2
DFAI $4,335,595 0.51% 105,105 $1,509,855 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $4,321,699 0.51% 7,672 $728,536 Up ×3
DPZ Domino's Pizza Inc - Common Stock $4,024,095 0.47% 13,593 $558,388 Up ×2
INTU Intuit Inc. - Common Stock $3,602,997 0.42% 13,805 $772,562 Up ×2
JPIE $3,501,089 0.41% 76,028 $297,013 Up ×2
PYLD $3,057,066 0.36% 115,274 $294,302 Up ×2
EVSD Eaton Vance Short Duration Income ETF $3,051,910 0.36% 60,012 $255,457 Up ×2
FLXR TCW Flexible Income ETF $3,043,167 0.36% 77,612 $255,115 Up ×2
IETC $2,834,083 0.33% 26,400 $1,174,307 Up ×1
MAGS $2,822,384 0.33% 43,894 $1,458,361 Up ×1
VMBS Vanguard Mortgage-Backed Securities ETF $2,644,484 0.31% 56,494 $218,155 Up ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2,643,517 0.31% 13,786 $1,069,157 Up ×1
AGG $2,613,072 0.31% 26,400 $215,701 Up ×2
LOTI Liberty One Tactical Income ETF $2,473,783 0.29% 95,076 $-31,561 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,416,864 0.28% 3,167 $1,034,422 Down ×1
SPHQ $2,369,485 0.28% 26,298 $-1,525,681 Down ×6
QQQ Invesco QQQ Trust, Series 1 $2,264,108 0.27% 3,075 $591,667 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,233,018 0.26% 3,844 $751,234 Down ×1
Unknown issuer (CUSIP: 438516205) $2,227,133 0.26% 9,947 Up ×1
Unknown issuer (CUSIP: 43849R105) $2,199,083 0.26% 9,947 Up ×1
IUSG iShares Core S&P U.S. Growth ETF $2,183,548 0.26% 11,609 $506,279 Up ×2
VCLT Vanguard Long-Term Corporate Bond ETF $2,132,284 0.25% 28,336 $195,467 Up ×2
ROKT $2,122,626 0.25% 17,766 $911,601 Up ×1
GSLC $2,056,022 0.24% 14,490 $378,689 Up ×2
IUSV iShares Core S&P U.S. Value ETF $2,021,406 0.24% 18,351 $293,163 Up ×2
DBMF $1,765,132 0.21% 57,665 $627,120 Up ×1
ONTO Onto Innovation Inc. Common Stock $1,625,443 0.19% 4,295 $237,529 Down ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $1,497,394 0.18% 5,422 $312,040 Down ×1
NOW ServiceNow, Inc. Common Stock $1,395,182 0.16% 14,053 $1,058,740 Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,362,917 0.16% 2,854 $209,927 Down ×1
HFSI $1,311,679 0.15% 37,306 $126,824 Up ×2
SNEX StoneX Group Inc. - Common Stock $1,291,769 0.15% 10,901 $104,440 Down ×1
TLN Talen Energy Corporation - Common Stock $1,144,711 0.13% 2,979 $202,982 Up ×2
UBER Uber Technologies, Inc. Common Stock $1,123,603 0.13% 15,571 $251,596 Up ×2
VST Vistra Corp. Common Stock $1,097,186 0.13% 6,917 Up ×1
CAVA CAVA Group, Inc. Common Stock $1,085,064 0.13% 13,826 $-45,675 Down ×1
AVAV AeroVironment, Inc. - Common Stock $1,035,814 0.12% 6,275 $244,123 Up ×2
SPOT Spotify Technology S.A. Ordinary Shares $1,020,187 0.12% 2,222 $142,015 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TMUS $4,397,927 0.51% up ×5
META $4,321,699 0.51% up ×3
NOW $1,395,182 0.16% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AWK $14,921,953 113,406 1.75%
AMT $13,965,900 85,382 1.63%
DRI $5,051,365 24,520 0.59%
Unknown issuer (CUSIP: 438516205) $2,227,133 9,947 0.26%
Unknown issuer (CUSIP: 43849R105) $2,199,083 9,947 0.26%
VST $1,097,186 6,917 0.13%

Top movers (QoQ)

Security Action Shares Δ Value Δ
UNH Bought more +1K +$10.9M
NOC Trimmed -140 -$7.0M
JNJ Trimmed -29K -$6.2M
SPCT Bought more +206K +$6.0M
T Bought more +92K -$5.5M
KR Bought more +10K -$5.4M
EASY Bought more +182K +$4.9M
CASY Trimmed -9K -$4.8M
LLY Trimmed -2K +$4.7M
MSFT Bought more +11K +$4.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
LMT Sept. 30, 2025 64,943 $30,077,780 13.9%
PFE Sept. 30, 2025 1,225,408 $29,703,882 10.1%
KMB March 31, 2025 212,733 $27,876,490 -23.7%
HRL March 31, 2025 862,308 $27,050,608 -22.5%
CLX Sept. 30, 2025 224,873 $27,000,488 -14.4%
KDP Sept. 30, 2025 780,765 $25,812,085 24.9%
DOX Sept. 30, 2025 206,657 $18,855,424 -25.8%
LW June 30, 2026 346,617 $14,648,038 23.6%
SYY June 30, 2026 192,035 $13,697,842 0.6%
NWE March 31, 2025 136,960 $7,321,899 22.2%
ULXXXX Dec. 31, 2025 118,289 $7,012,718 No longer tracked
MDT Dec. 31, 2025 60,878 $5,797,982 -4.1%
AMGN Dec. 31, 2025 18,029 $5,087,762 33.2%
MRK Dec. 31, 2025 59,071 $4,957,800 44.1%
BCE March 31, 2025 203,687 $4,719,644 3.9%
PEP March 31, 2026 32,676 $4,689,590 -8.2%
HON June 30, 2026 19,687 $4,449,800 -1.9%
BAX Dec. 31, 2025 169,839 $3,867,226 37.0%
XMHQ March 31, 2026 35,818 $3,668,527 No longer tracked
AVUV March 31, 2026 32,119 $3,275,520 No longer tracked
MOAT March 31, 2026 18,498 $1,915,692 No longer tracked
TDV March 31, 2026 18,735 $1,622,058 No longer tracked
RWJ March 31, 2026 30,969 $1,508,824 No longer tracked
SCHD March 31, 2026 45,300 $1,242,591 No longer tracked
SSBXXXX Dec. 31, 2025 12,294 $1,213,902 No longer tracked
LNTH Dec. 31, 2025 19,713 $1,013,048 50.7%
HUM June 30, 2025 3,255 $861,214 57.1%
SWX Dec. 31, 2025 10,564 $827,565 14.4%
VICI Dec. 31, 2025 24,440 $796,685 -5.7%
INGR Dec. 31, 2025 6,184 $755,031 -2.6%
BURL Sept. 30, 2025 2,571 $598,117 32.3%
STLD Sept. 30, 2025 4,637 $593,566 64.1%
NTNX Dec. 31, 2025 5,516 $408,332 28.1%
SG Sept. 30, 2025 27,168 $404,260 -16.8%
ITB March 31, 2026 4,122 $396,946 No longer tracked
ELF June 30, 2026 6,109 $370,266 35.2%
SNPS Dec. 31, 2025 681 $334,355 -15.2%
DKNG Dec. 31, 2025 8,763 $326,475 -27.5%
CWST June 30, 2026 4,041 $320,613 -4.2%
PAYC March 31, 2025 1,471 $301,557 3.1%
GWW March 31, 2025 279 $294,435 32.3%
DIS March 31, 2025 2,548 $283,727 8.5%
CHWY Sept. 30, 2025 5,442 $231,938 -41.4%
S Sept. 30, 2025 12,462 $227,805 16.3%
ESTC Sept. 30, 2025 2,682 $226,173 -0.3%
AEM June 30, 2026 1,102 $223,684 39.8%
CPRT Sept. 30, 2025 4,483 $219,981 -23.7%
UAL March 31, 2026 1,836 $205,302 22.8%
NVO March 31, 2025 2,373 $204,154 -32.7%
POST March 31, 2026 1,904 $188,591 -20.1%
SNOW March 31, 2026 853 $187,114 109.5%
SKX June 30, 2025 3,023 $171,646 No longer tracked
RBLX March 31, 2026 1,874 $151,850 -31.2%
NVEE March 31, 2025 6,779 $127,716 No longer tracked