Liberty Capital Management, Inc.
CIK 1366838 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $581.7M
- Positions
- 184
- Au
- 30 juin 2026
#3 443 sur 9 443 par valeur 13F · top 36.5%
Valeur du portefeuille TQ : +8.3% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 33,65%
- Poids des 25 principales participations
- 56,54%
- Positions supérieures à 1%
- 32
- Nombre effectif de positions
- 49,1
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 1,84% Achats estimés $32 679 766 · Ventes $10 313 313
Détention médiane : 7,0 trimestres Suivi Q4 2024–Q2 2026 · 92,9% toujours détenu
- Nouvelles positions
- 15
- Augmenté
- 65
- Diminué
- 64
- Fermé
- 2
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Technology
16,7%
Industrials
10,9%
Healthcare
8,1%
Retail
7,8%
Communication Services
5,7%
Financials
4,8%
Financial Services
4,3%
Real Estate
1,3%
Materials
1,2%
Consumer Discretionary
1,1%
Packaging
0,8%
Consumer products
0,8%
Utilities
0,7%
Consumer Staples
0,6%
Communications
0,4%
Energy
0,4%
Telecommunication
0,1%
Logistics & Transportation
0,0%
Autre/Non mappé
34,2%
Portefeuille complet 184 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| VTI | $45 844 495 | 7,88% | 123 891 | $5 116 071 | |||
| AAPL Apple Inc. - Common Stock | $24 835 946 | 4,27% | 85 831 | $1 089 754 | |||
| NVDA NVIDIA Corporation - Common Stock | $21 533 686 | 3,70% | 107 620 | $1 071 838 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $21 399 316 | 3,68% | 59 880 | $2 463 755 | |||
| SCHB | $17 610 115 | 3,03% | 608 084 | $5 912 869 | |||
| AMZN Amazon.com, Inc. - Common Stock | $15 581 716 | 2,68% | 65 376 | $615 809 | |||
| COST Costco Wholesale Corporation - Common Stock | $14 596 138 | 2,51% | 15 603 | $972 891 | |||
| V Visa Inc. | $11 905 566 | 2,05% | 34 701 | $-205 502 | |||
| AIT Applied Industrial Technologies, Inc. Common Stock | $11 722 984 | 2,02% | 34 668 | $2 821 282 | |||
| FTNT Fortinet, Inc. - Common Stock | $10 723 290 | 1,84% | 69 804 | $5 276 558 | |||
| ABBV AbbVie Inc. Common Stock | $10 652 424 | 1,83% | 42 332 | $1 060 414 | |||
| BND Vanguard Total Bond Market ETF | $10 505 234 | 1,81% | 143 104 | $658 516 | |||
| AVUV | $9 970 570 | 1,71% | 79 918 | $2 045 092 | |||
| AFL AFLAC Incorporated Common Stock | $9 627 398 | 1,65% | 82 110 | $613 156 | |||
| VEA | $9 309 311 | 1,60% | 130 657 | $1 064 083 | |||
| MSFT Microsoft Corporation - Common Stock | $9 040 140 | 1,55% | 24 235 | $-2 645 086 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8 853 622 | 1,52% | 27 048 | $285 792 | |||
| MUB | $8 553 100 | 1,47% | 79 475 | $101 585 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $8 524 123 | 1,47% | 17 002 | $-1 298 134 | |||
| HD Home Depot, Inc. (The) Common Stock | $8 392 373 | 1,44% | 23 796 | $362 111 | |||
| CTAS Cintas Corporation - Common Stock | $8 260 275 | 1,42% | 48 567 | $-683 394 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $8 003 984 | 1,38% | 22 653 | $425 086 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $7 967 707 | 1,37% | 4 005 | $3 827 349 | |||
| SCHG | $7 957 950 | 1,37% | 235 164 | $470 159 | |||
| SCHF | $7 558 112 | 1,30% | 272 856 | $2 295 419 | |||
| RTX RTX Corporation Common Stock | $7 419 012 | 1,28% | 39 103 | $419 001 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $7 314 197 | 1,26% | 21 448 | $3 684 720 | |||
| POWL Powell Industries, Inc. - Common Stock | $7 197 945 | 1,24% | 25 136 | $4 617 740 | |||
| ECL Ecolab Inc. Common Stock | $6 462 080 | 1,11% | 23 194 | $440 921 | |||
| FAST Fastenal Company - Common Stock | $6 140 539 | 1,06% | 127 848 | $1 201 339 | |||
| DHR Danaher Corporation Common Stock | $6 081 455 | 1,05% | 31 927 | $-1 485 496 | |||
| ITW Illinois Tool Works Inc. Common Stock | $5 980 362 | 1,03% | 22 111 | $500 926 | |||
| CB Chubb Limited Common Stock | $5 680 817 | 0,98% | 16 672 | $466 228 | |||
| SCHA | $5 541 150 | 0,95% | 153 367 | $1 651 437 | |||
| INTU Intuit Inc. - Common Stock | $5 509 449 | 0,95% | 21 109 | $-8 016 505 | |||
| MCD McDonald's Corporation Common Stock | $5 370 519 | 0,92% | 19 868 | $-566 649 | |||
| SCHD | $5 340 566 | 0,92% | 168 419 | $1 642 097 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5 127 212 | 0,88% | 12 336 | $-159 830 | |||
| PKG Packaging Corporation of America Common Stock | $4 717 944 | 0,81% | 19 800 | $601 593 | |||
| IJS | $4 520 450 | 0,78% | 33 073 | $751 401 | |||
| VTEB | $4 298 946 | 0,74% | 84 993 | $2 018 496 | |||
| SYK Stryker Corporation Common Stock | $4 257 476 | 0,73% | 13 523 | $-320 654 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $4 142 589 | 0,71% | 42 760 | $417 972 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4 003 163 | 0,69% | 10 666 | $1 063 348 | |||
| AMT American Tower Corporation (REIT) Common Stock | $3 993 398 | 0,69% | 24 414 | $-100 894 | |||
| IVV | $3 939 347 | 0,68% | 5 260 | $-204 440 | |||
| WELL Welltower Inc. Common Stock | $3 689 851 | 0,63% | 16 257 | $672 389 | |||
| EME EMCOR Group, Inc. Common Stock | $3 679 688 | 0,63% | 4 434 | $1 261 894 | |||
| BLK BlackRock, Inc. Common Stock | $3 415 461 | 0,59% | 3 552 | $233 340 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3 218 387 | 0,55% | 64 073 | $165 666 | |||
| VNQ | $3 216 873 | 0,55% | 33 360 | $317 793 | |||
| DFAC | $3 208 220 | 0,55% | 72 322 | $344 978 | |||
| ABT Abbott Laboratories Common Stock | $3 139 785 | 0,54% | 34 602 | $-2 969 860 | |||
| PFF iShares Preferred and Income Securities ETF | $2 980 337 | 0,51% | 97 748 | $-116 592 | |||
| LLY Eli Lilly and Company Common Stock | $2 768 284 | 0,48% | 2 308 | $212 695 | |||
| VPL | $2 763 428 | 0,48% | 23 886 | $556 901 | |||
| PGR Progressive Corporation (The) Common Stock | $2 585 793 | 0,44% | 11 837 | $-109 729 | |||
| OTIS Otis Worldwide Corporation Common Stock | $2 578 101 | 0,44% | 36 007 | $-400 010 | |||
| WMT Walmart Inc. - Common Stock | $2 503 216 | 0,43% | 22 102 | $33 868 | |||
| MA Mastercard Incorporated Common Stock | $2 500 010 | 0,43% | 4 868 | $166 253 | |||
| SPY SPY | $2 403 070 | 0,41% | 3 218 | $75 524 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2 322 365 | 0,40% | 1 680 | $1 105 124 | |||
| NEE NextEra Energy, Inc. Common Stock | $2 321 780 | 0,40% | 26 453 | $207 767 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2 289 400 | 0,39% | 19 491 | $738 794 | |||
| DFEM | $2 288 642 | 0,39% | 56 315 | $462 097 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2 246 499 | 0,39% | 3 988 | $15 305 | |||
| DFAX | $2 227 226 | 0,38% | 60 457 | $248 477 | |||
| DISV | $2 223 122 | 0,38% | 55 398 | $196 962 | |||
| VGK | $2 215 422 | 0,38% | 25 022 | $171 684 | |||
| TRMB Trimble Inc. - Common Stock | $2 142 651 | 0,37% | 41 865 | $-682 885 | |||
| FISV Fiserv, Inc. - Common Stock | $2 101 743 | 0,36% | 42 849 | $-1 096 557 | |||
| BRKB | $2 078 120 | 0,36% | 4 153 | $-14 412 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $1 978 436 | 0,34% | 11 148 | $-213 236 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $1 973 038 | 0,34% | 4 375 | $-681 746 | |||
| CARR Carrier Global Corporation Common Stock | $1 971 208 | 0,34% | 26 874 | $112 508 | |||
| VWO | $1 963 861 | 0,34% | 32 901 | $164 137 | |||
| STZ Constellation Brands, Inc. Common Stock | $1 839 604 | 0,32% | 13 226 | $-192 117 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1 838 032 | 0,32% | 14 930 | $-580 031 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1 633 363 | 0,28% | 1 615 | $238 390 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1 611 399 | 0,28% | 4 052 | $322 930 | |||
| JNJ Johnson & Johnson Common Stock | $1 561 408 | 0,27% | 6 148 | $273 558 | |||
| SLYV | $1 527 540 | 0,26% | 14 000 | $253 960 | |||
| VYM | $1 474 894 | 0,25% | 9 333 | $135 422 | |||
| PEP PepsiCo, Inc. - Common Stock | $1 422 648 | 0,24% | 10 507 | $-161 095 | |||
| FTV Fortive Corporation Common Stock | $1 380 206 | 0,24% | 22 593 | $31 315 | |||
| VXUS Vanguard Total International Stock ETF | $1 286 881 | 0,22% | 15 053 | $293 110 | |||
| ILCB | $1 270 749 | 0,22% | 12 260 | $113 650 | |||
| NFLX Netflix, Inc. - Common Stock | $1 214 086 | 0,21% | 17 004 | $75 746 | |||
| SCHH | $1 161 433 | 0,20% | 49 047 | $436 487 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1 147 296 | 0,20% | 5 123 | $-178 982 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1 145 339 | 0,20% | 1 555 | $189 923 | |||
| TSCO Tractor Supply Company - Common Stock | $1 052 518 | 0,18% | 33 297 | $-1 993 591 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1 018 827 | 0,18% | 12 327 | $153 941 | |||
| IMCB | $984 912 | 0,17% | 10 200 | $141 066 | |||
| LOW Lowe's Companies, Inc. Common Stock | $979 417 | 0,17% | 4 442 | $-94 227 | |||
| AVDV | $977 532 | 0,17% | 9 486 | $37 456 | |||
| VOO | $932 457 | 0,16% | 1 358 | Hausse ×1 | |||
| IWF | $910 414 | 0,16% | 7 332 | $42 855 | |||
| VSS | $892 568 | 0,15% | 5 785 | $140 515 | |||
| EMR Emerson Electric Company Common Stock | $884 094 | 0,15% | 6 176 | $56 850 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| VOO | $932 457 | 1 358 | 0,16% |
| VEU | $533 655 | 6 372 | 0,09% |
| INTC | $349 075 | 2 500 | 0,06% |
| AMAT | $323 181 | 447 | 0,06% |
| VXF | $318 103 | 1 292 | 0,05% |
| TSM | $300 392 | 629 | 0,05% |
| Émetteur inconnu (CUSIP: 84615Q103) | $256 290 | 1 500 | 0,04% |
| FITB | $252 425 | 4 478 | 0,04% |
| GLW | $250 321 | 980 | 0,04% |
| CAT | $248 122 | 233 | 0,04% |
| CVS | $240 832 | 2 328 | 0,04% |
| ADI | $232 344 | 585 | 0,04% |
| EFA | $215 655 | 2 076 | 0,04% |
| MS | $212 176 | 1 015 | 0,04% |
| AMD | $204 480 | 352 | 0,04% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| INTU | A acheté plus | +690 | -$8.0M |
| SCHB | A acheté plus | +162K | +$5.9M |
| FTNT | A acheté plus | +1K | +$5.3M |
| VTI | A acheté plus | +2K | +$5.1M |
| POWL | A acheté plus | +17K | +$4.6M |
| ASML | A acheté plus | +135 | +$3.8M |
| PANW | A acheté plus | +2K | +$3.7M |
| ABT | Réduit | -14K | -$3.0M |
| AIT | Mouvement de prix uniquement | +0 | +$2.8M |
| MSFT | A acheté plus | +73 | -$2.6M |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| DFNM | 30 septembre 2025 | 44 468 | $2 109 117 | Ne suit plus |
| ACN | 30 septembre 2025 | 4 961 | $1 482 793 | -26,0% |
| TSLA | 31 mars 2025 | 718 | $289 957 | 34,6% |
| PPG | 31 décembre 2025 | 2 490 | $261 724 | 10,9% |
| CVS | 31 décembre 2025 | 3 453 | $260 322 | 17,9% |
| USB | 30 septembre 2025 | 5 565 | $251 816 | 28,8% |
| MCHP | 31 mars 2025 | 3 962 | $227 221 | 57,7% |