Liberty One Investment Management, LLC

Liberty One Investment Management, LLC reported 219 holdings worth US$1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Liberty One Investment Management, LLC reported 219 holdings worth US$1B as of Jun 30, 2026. Largest: Eli Lilly And Company, Unitedhealth Group Incorporated and Cardinal Health, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
219
Value as reported
US$1B

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company30,289US$36.3M3.6%
Unitedhealth Group Incorporated87,327US$36.3M3.6%
Cardinal Health, Inc.142KUS$33.8M3.4%
Johnson & Johnson130KUS$33.1M3.3%
Coca-cola Company (the)386KUS$31.4M3.1%
Alliant Energy Corporation409KUS$31.2M3.1%
Southern Company (the)309KUS$29.6M3.0%
Duke Energy Corporation (holding Company)231KUS$29.2M2.9%
Microsoft Corp.76,192US$28.4M2.8%
Procter & Gamble Company (the)193KUS$28.4M2.8%
Mcdonald's Corporation96,686US$26.1M2.6%
Northrop Grumman Corporation47,288US$24.1M2.4%
Kroger Company (the)432KUS$24M2.4%
Waste Management, Inc.107KUS$23.8M2.4%
At&t Inc.1.14MUS$23.5M2.4%
Republic Services, Inc.106KUS$22.7M2.3%
Motorola Solutions, Inc.53,474US$22.2M2.2%
Mckesson Corporation28,581US$21.6M2.2%
Caseys General Stores, Inc.24,909US$19.8M2.0%
Mondelez International, Inc.290KUS$16.7M1.7%
American Water Works Company, Inc.125KUS$16.5M1.6%
Rentokil Initial Plc562KUS$16.1M1.6%
American Tower Corporation (reit)96,548US$15.8M1.6%
Alphabet Inc (google) Class C39,622US$14.2M1.4%
Broadcom Inc.34,315US$13M1.3%
Caterpillar, Inc.8,199US$8.73M0.87%
Amazon.com, Inc.32,404US$7.72M0.77%
Texas Instruments Incorporated25,581US$7.63M0.76%
Apple Inc25,661US$7.43M0.74%
Colgate-palmolive Company76,604US$7.02M0.70%
Rtx Corporation36,366US$6.9M0.69%
Goldman Sachs Group, Inc. (the)6,790US$6.87M0.69%
Entergy Corporation59,182US$6.8M0.68%
Deere & Company10,645US$6.75M0.68%
Unilever Plc110KUS$6.63M0.66%
The Travelers Companies, Inc.20,082US$6.63M0.66%
Visa Inc.19,181US$6.58M0.66%
Prologis, Inc.47,748US$6.47M0.65%
Healthcare Realty Trust Incorporated318KUS$6.41M0.64%
First Industrial Realty Trust, Inc.101KUS$6.22M0.62%
W.w. Grainger, Inc.4,551US$6.19M0.62%
Jp Morgan Chase & Co.18,862US$6.17M0.62%
Nextera Energy, Inc.69,387US$6.09M0.61%
Aflac Incorporated51,925US$6.09M0.61%
Extra Space Storage Inc41,543US$6.04M0.60%
Realty Income Corporation97,015US$6.01M0.60%
Darden Restaurants, Inc.28,934US$5.96M0.60%
Home Depot, Inc. (the)16,855US$5.94M0.59%
Agree Realty Corporation78,237US$5.93M0.59%
Gilead Sciences, Inc.46,674US$5.9M0.59%
Tjx Companies, Inc. (the)38,012US$5.76M0.58%
Walmart Inc.50,659US$5.74M0.57%
Tyson Foods, Inc.99,192US$5.68M0.57%
Chevron Corporation33,832US$5.61M0.56%
Verizon Communications Inc.132KUS$5.58M0.56%
Costco Wholesale Corporation5,962US$5.58M0.56%
The Hershey Company30,923US$5.43M0.54%
Blackrock, Inc.5,494US$5.28M0.53%
T-mobile Us, Inc.30,980US$5.2M0.52%
Meta Platforms, Inc.9,100US$5.13M0.51%
Domino's Pizza Inc16,211US$4.8M0.48%
Intuit Inc.15,471US$4.04M0.40%
Crowdstrike Holdings, Inc.3,167US$2.42M0.24%
Advanced Micro Devices Inc3,844US$2.23M0.22%
Onto Innovation Inc.4,295US$1.63M0.16%
Servicenow, Inc.14,053US$1.4M0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.2,854US$1.36M0.14%
Stonex Group Inc.10,901US$1.29M0.13%
Talen Energy Corporation2,979US$1.14M0.11%
Uber Technologies, Inc.15,571US$1.12M0.11%
Vistra Corp.6,917US$1.1M0.11%
Cava Group, Inc.13,826US$1.09M0.11%
Aerovironment, Inc.6,275US$1.04M0.10%
Nucor Corporation4,476US$997K0.10%
Intuitive Surgical, Inc.2,377US$945K0.09%
Iqvia Holdings, Inc.4,155US$803K0.08%
Twilio Inc.3,884US$801K0.08%
Snap-on Incorporated1,888US$760K0.08%
Novartis Ag4,810US$754K0.08%
Dominion Energy, Inc.10,802US$738K0.07%
Cheniere Energy, Inc.3,071US$734K0.07%
Mercadolibre, Inc.425US$721K0.07%
Cadence Design Systems, Inc.1,921US$721K0.07%
National Grid Plc8,461US$701K0.07%
Bancfirst Corporation6,298US$700K0.07%
Reinsurance Group Of America, Incorporated3,265US$694K0.07%
W. P. Carey Inc. Reit9,519US$681K0.07%
Kratos Defense & Security Solutions, Inc.12,953US$646K0.06%
Comfort Systems Usa, Inc.255US$506K0.05%
Cloudflare, Inc.1,986US$487K0.05%
Vertiv Holdings, Llc1,414US$473K0.05%
International Business Machines Corporation1,665US$468K0.05%
Applovin Corporation824US$425K0.04%
Elevance Health, Inc.1,012US$391K0.04%
Occidental Petroleum Corporation7,775US$378K0.04%
Cme Group Inc.1,603US$354K0.04%
Axon Enterprise, Inc.607US$340K0.03%
Palantir Technologies Inc.2,906US$339K0.03%
Progressive Corporation (the)1,539US$336K0.03%
Reddit, Inc.1,934US$336K0.03%

Every holding of Liberty One Investment Management, LLC

Source

View original at SEC

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