Liberty Capital Management, Inc.
CIK 1366838 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $581.7M
- 持仓
- 184
- 截至
- 2026年6月30日
按 13F 价值排名第 3443（共 9443） · 前 36.5%
投资组合价值同比（季度）：+8.3% 13F不披露现金
- 前十大持仓权重
- 33.65%
- 前二十五大持仓权重
- 56.54%
- 持仓高于 1%
- 32
- 有效持仓数量
- 49.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.84% 估计买入 $32679766 · 卖出 $10313313
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.9% 仍持有
- 新仓位
- 15
- 增加
- 65
- 减少
- 64
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
34.2%
完整投资组合 184 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $45844495 | 7.88% | 123891 | $5116071 | |||
| AAPL Apple Inc. - Common Stock | $24835946 | 4.27% | 85831 | $1089754 | |||
| NVDA NVIDIA Corporation - Common Stock | $21533686 | 3.70% | 107620 | $1071838 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $21399316 | 3.68% | 59880 | $2463755 | |||
| SCHB | $17610115 | 3.03% | 608084 | $5912869 | |||
| AMZN Amazon.com, Inc. - Common Stock | $15581716 | 2.68% | 65376 | $615809 | |||
| COST Costco Wholesale Corporation - Common Stock | $14596138 | 2.51% | 15603 | $972891 | |||
| V Visa Inc. | $11905566 | 2.05% | 34701 | $-205502 | |||
| AIT Applied Industrial Technologies, Inc. Common Stock | $11722984 | 2.02% | 34668 | $2821282 | |||
| FTNT Fortinet, Inc. - Common Stock | $10723290 | 1.84% | 69804 | $5276558 | |||
| ABBV AbbVie Inc. Common Stock | $10652424 | 1.83% | 42332 | $1060414 | |||
| BND Vanguard Total Bond Market ETF | $10505234 | 1.81% | 143104 | $658516 | |||
| AVUV | $9970570 | 1.71% | 79918 | $2045092 | |||
| AFL AFLAC Incorporated Common Stock | $9627398 | 1.65% | 82110 | $613156 | |||
| VEA | $9309311 | 1.60% | 130657 | $1064083 | |||
| MSFT Microsoft Corporation - Common Stock | $9040140 | 1.55% | 24235 | $-2645086 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8853622 | 1.52% | 27048 | $285792 | |||
| MUB | $8553100 | 1.47% | 79475 | $101585 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $8524123 | 1.47% | 17002 | $-1298134 | |||
| HD Home Depot, Inc. (The) Common Stock | $8392373 | 1.44% | 23796 | $362111 | |||
| CTAS Cintas Corporation - Common Stock | $8260275 | 1.42% | 48567 | $-683394 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $8003984 | 1.38% | 22653 | $425086 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $7967707 | 1.37% | 4005 | $3827349 | |||
| SCHG | $7957950 | 1.37% | 235164 | $470159 | |||
| SCHF | $7558112 | 1.30% | 272856 | $2295419 | |||
| RTX RTX Corporation Common Stock | $7419012 | 1.28% | 39103 | $419001 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $7314197 | 1.26% | 21448 | $3684720 | |||
| POWL Powell Industries, Inc. - Common Stock | $7197945 | 1.24% | 25136 | $4617740 | |||
| ECL Ecolab Inc. Common Stock | $6462080 | 1.11% | 23194 | $440921 | |||
| FAST Fastenal Company - Common Stock | $6140539 | 1.06% | 127848 | $1201339 | |||
| DHR Danaher Corporation Common Stock | $6081455 | 1.05% | 31927 | $-1485496 | |||
| ITW Illinois Tool Works Inc. Common Stock | $5980362 | 1.03% | 22111 | $500926 | |||
| CB Chubb Limited Common Stock | $5680817 | 0.98% | 16672 | $466228 | |||
| SCHA | $5541150 | 0.95% | 153367 | $1651437 | |||
| INTU Intuit Inc. - Common Stock | $5509449 | 0.95% | 21109 | $-8016505 | |||
| MCD McDonald's Corporation Common Stock | $5370519 | 0.92% | 19868 | $-566649 | |||
| SCHD | $5340566 | 0.92% | 168419 | $1642097 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5127212 | 0.88% | 12336 | $-159830 | |||
| PKG Packaging Corporation of America Common Stock | $4717944 | 0.81% | 19800 | $601593 | |||
| IJS | $4520450 | 0.78% | 33073 | $751401 | |||
| VTEB | $4298946 | 0.74% | 84993 | $2018496 | |||
| SYK Stryker Corporation Common Stock | $4257476 | 0.73% | 13523 | $-320654 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $4142589 | 0.71% | 42760 | $417972 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4003163 | 0.69% | 10666 | $1063348 | |||
| AMT American Tower Corporation (REIT) Common Stock | $3993398 | 0.69% | 24414 | $-100894 | |||
| IVV | $3939347 | 0.68% | 5260 | $-204440 | |||
| WELL Welltower Inc. Common Stock | $3689851 | 0.63% | 16257 | $672389 | |||
| EME EMCOR Group, Inc. Common Stock | $3679688 | 0.63% | 4434 | $1261894 | |||
| BLK BlackRock, Inc. Common Stock | $3415461 | 0.59% | 3552 | $233340 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3218387 | 0.55% | 64073 | $165666 | |||
| VNQ | $3216873 | 0.55% | 33360 | $317793 | |||
| DFAC | $3208220 | 0.55% | 72322 | $344978 | |||
| ABT Abbott Laboratories Common Stock | $3139785 | 0.54% | 34602 | $-2969860 | |||
| PFF iShares Preferred and Income Securities ETF | $2980337 | 0.51% | 97748 | $-116592 | |||
| LLY Eli Lilly and Company Common Stock | $2768284 | 0.48% | 2308 | $212695 | |||
| VPL | $2763428 | 0.48% | 23886 | $556901 | |||
| PGR Progressive Corporation (The) Common Stock | $2585793 | 0.44% | 11837 | $-109729 | |||
| OTIS Otis Worldwide Corporation Common Stock | $2578101 | 0.44% | 36007 | $-400010 | |||
| WMT Walmart Inc. - Common Stock | $2503216 | 0.43% | 22102 | $33868 | |||
| MA Mastercard Incorporated Common Stock | $2500010 | 0.43% | 4868 | $166253 | |||
| SPY SPY | $2403070 | 0.41% | 3218 | $75524 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2322365 | 0.40% | 1680 | $1105124 | |||
| NEE NextEra Energy, Inc. Common Stock | $2321780 | 0.40% | 26453 | $207767 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2289400 | 0.39% | 19491 | $738794 | |||
| DFEM | $2288642 | 0.39% | 56315 | $462097 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2246499 | 0.39% | 3988 | $15305 | |||
| DFAX | $2227226 | 0.38% | 60457 | $248477 | |||
| DISV | $2223122 | 0.38% | 55398 | $196962 | |||
| VGK | $2215422 | 0.38% | 25022 | $171684 | |||
| TRMB Trimble Inc. - Common Stock | $2142651 | 0.37% | 41865 | $-682885 | |||
| FISV Fiserv, Inc. - Common Stock | $2101743 | 0.36% | 42849 | $-1096557 | |||
| BRKB | $2078120 | 0.36% | 4153 | $-14412 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $1978436 | 0.34% | 11148 | $-213236 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $1973038 | 0.34% | 4375 | $-681746 | |||
| CARR Carrier Global Corporation Common Stock | $1971208 | 0.34% | 26874 | $112508 | |||
| VWO | $1963861 | 0.34% | 32901 | $164137 | |||
| STZ Constellation Brands, Inc. Common Stock | $1839604 | 0.32% | 13226 | $-192117 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1838032 | 0.32% | 14930 | $-580031 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1633363 | 0.28% | 1615 | $238390 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1611399 | 0.28% | 4052 | $322930 | |||
| JNJ Johnson & Johnson Common Stock | $1561408 | 0.27% | 6148 | $273558 | |||
| SLYV | $1527540 | 0.26% | 14000 | $253960 | |||
| VYM | $1474894 | 0.25% | 9333 | $135422 | |||
| PEP PepsiCo, Inc. - Common Stock | $1422648 | 0.24% | 10507 | $-161095 | |||
| FTV Fortive Corporation Common Stock | $1380206 | 0.24% | 22593 | $31315 | |||
| VXUS Vanguard Total International Stock ETF | $1286881 | 0.22% | 15053 | $293110 | |||
| ILCB | $1270749 | 0.22% | 12260 | $113650 | |||
| NFLX Netflix, Inc. - Common Stock | $1214086 | 0.21% | 17004 | $75746 | |||
| SCHH | $1161433 | 0.20% | 49047 | $436487 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1147296 | 0.20% | 5123 | $-178982 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1145339 | 0.20% | 1555 | $189923 | |||
| TSCO Tractor Supply Company - Common Stock | $1052518 | 0.18% | 33297 | $-1993591 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1018827 | 0.18% | 12327 | $153941 | |||
| IMCB | $984912 | 0.17% | 10200 | $141066 | |||
| LOW Lowe's Companies, Inc. Common Stock | $979417 | 0.17% | 4442 | $-94227 | |||
| AVDV | $977532 | 0.17% | 9486 | $37456 | |||
| VOO | $932457 | 0.16% | 1358 | 上涨 ×1 | |||
| IWF | $910414 | 0.16% | 7332 | $42855 | |||
| VSS | $892568 | 0.15% | 5785 | $140515 | |||
| EMR Emerson Electric Company Common Stock | $884094 | 0.15% | 6176 | $56850 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VOO | $932457 | 1358 | 0.16% |
| VEU | $533655 | 6372 | 0.09% |
| INTC | $349075 | 2500 | 0.06% |
| AMAT | $323181 | 447 | 0.06% |
| VXF | $318103 | 1292 | 0.05% |
| TSM | $300392 | 629 | 0.05% |
| 未知发行人 (CUSIP: 84615Q103) | $256290 | 1500 | 0.04% |
| FITB | $252425 | 4478 | 0.04% |
| GLW | $250321 | 980 | 0.04% |
| CAT | $248122 | 233 | 0.04% |
| CVS | $240832 | 2328 | 0.04% |
| ADI | $232344 | 585 | 0.04% |
| EFA | $215655 | 2076 | 0.04% |
| MS | $212176 | 1015 | 0.04% |
| AMD | $204480 | 352 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。