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Stock research / United States / Funds / Liberty One Investment Management, LLC

Liberty One Investment Management, LLC

CIK 1807328 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Liberty One Investment Management, LLC reported 154 US-listed holdings worth $1.00 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Eli Lilly & Co. (3.6%), UnitedHealth Group Inc. (3.6%) and Cardinal Health Inc. (3.4%). Against the quarter before, it opened 6 positions, added to 93, trimmed 54 and sold out of 6.

Reported holdings$1.00B+3.1% on Q1 2026
Positions154as many as Q1 2026
The largest ten31.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
LLY3.6%UNH3.6%CAH3.4%JNJ3.3%KO3.1%LNT3.1%SO3.0%DUK2.9%MSFT2.8%PG2.8%MCD2.6%CB2.5%NOC2.4%140 more58.3%

The 14 largest of its 154 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $978.3 million in 181 positions$978MQ3 24Q4 2024: $923.0 million in 148 positions$923MQ4 24Q1 2025: $988.3 million in 146 positions$988MQ1 25Q2 2025: $988.5 million in 145 positions$988MQ2 25Q3 2025: $1.78 billion in 143 positions$1.78BQ3 25Q4 2025: $782.7 million in 145 positions$783MQ4 25Q1 2026: $970.0 million in 154 positions$970MQ1 26Q2 2026: $1.00 billion in 154 positions$1.00BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 93Held 1Trimmed 54Sold out 6
Opened: 6Added: 93Held: 1Trimmed: 54Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. American Water Works Company, Inc. AWK$16.5 million
  2. American Tower Corp. AMT$15.8 million
  3. Darden Restaurants Inc. DRI$6.0 million
  4. Honeywell International Inc. HON$2.9 million
  5. Honeywell Aerospace Inc. Com HONA$2.8 million
  6. Vistra Corp. VST$1.1 million

Added to 93

  1. Two RDS Shared Trust SPCT+206,073 shares · +48%
  2. Two RDS Shared Trust EASY+182,284 shares · +79%
  3. Microsoft Corp. MSFT+12,598 shares · +20%
  4. Procter & Gamble Co. PG+20,169 shares · +12%
  5. Republic Services, Inc. RSG+12,411 shares · +13%
  6. AT&T Inc. T+116,123 shares · +11%
  7. Motorola Solutions, Inc. MSI+5,687 shares · +12%
  8. Intuit Inc. INTU+7,546 shares · +95%

and 85 more in the table below

Trimmed 54

  1. Johnson & Johnson JNJ-25,608 shares · -16%
  2. Casey's General Stores, Inc. CASY-7,797 shares · -24%
  3. Cardinal Health Inc. CAH-24,178 shares · -15%
  4. Caterpillar Inc. CAT-3,157 shares · -28%
  5. Invesco Exchange Traded FD T SPHQ-25,506 shares · -49%
  6. Invesco S&P 500 Equal Weight Utilities ETF RSPU-27,351 shares · -94%
  7. Invesco Exchange Traded FD T SPGP-18,033 shares · -94%
  8. Select Sector SPDR Trust XLV-13,697 shares · -94%

and 46 more in the table below

Sold out of 6

  1. Lamb Weston Holdings, Inc. LW$16.7 million last quarter
  2. Sysco Corp. SYY$15.3 million last quarter
  3. Honeywell International Inc. HON$5.5 million last quarter
  4. e.l.f. Beauty, Inc. ELF$370,266 last quarter
  5. Casella Waste Systems Inc. CWST$320,613 last quarter
  6. Agnico Eagle Mines Ltd AEM$223,684 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Eli Lilly & Co. LLY30,289$36.3 million3.63%-1,354
UnitedHealth Group Inc. UNH87,327$36.3 million3.63%+3,458
Cardinal Health Inc. CAH142,270$33.8 million3.38%-24,178
Johnson & Johnson JNJ130,485$33.1 million3.31%-25,608
Coca-Cola Co. KO385,861$31.4 million3.14%-10,498
Alliant Energy Corp. LNT409,172$31.2 million3.12%-22,947
Southern Co. SO309,176$29.6 million2.96%+4,864
Duke Energy Corp. DUK230,763$29.2 million2.92%-1,252
Microsoft Corp. MSFT76,192$28.4 million2.84%+12,598
Procter & Gamble Co. PG193,404$28.4 million2.84%+20,169
McDonald's Corp. MCD96,686$26.1 million2.61%+6,293
Chubb Ltd. CB72,581$24.7 million2.47%-4,871
Northrop Grumman Corp. NOC47,288$24.1 million2.41%+1,003
Kroger Co. KR431,733$24.0 million2.40%+20,444
Waste Management Inc. WM106,662$23.8 million2.38%+5,757
AT&T Inc. T1,136,750$23.5 million2.35%+116,123
Republic Services, Inc. RSG106,368$22.7 million2.27%+12,411
Motorola Solutions, Inc. MSI53,474$22.2 million2.22%+5,687
McKesson Corp. MCK28,581$21.6 million2.16%-729
Casey's General Stores, Inc. CASY24,909$19.8 million1.98%-7,797
Two RDS Shared Trust SPCT637,845$17.3 million1.73%+206,073
Mondelez International, Inc. MDLZ289,563$16.7 million1.67%+28,645
American Water Works Company, Inc. AWK125,246$16.5 million1.65%new
Rentokil Initial PLC RTO562,418$16.1 million1.61%-63,576
American Tower Corp. AMT96,548$15.8 million1.58%new
Alphabet Inc. GOOG40,075$14.2 million1.42%-2,313
Broadcom Inc. AVGO34,315$13.0 million1.30%-2,965
Two RDS Shared Trust EASY412,347$11.0 million1.10%+182,284
Caterpillar Inc. CAT8,199$8.7 million0.87%-3,157
Amazon.com Inc. AMZN32,404$7.7 million0.77%+2,244
Texas Instruments Inc. TXN25,581$7.6 million0.76%-2,331
Apple Inc. AAPL25,661$7.4 million0.74%+609
Colgate-Palmolive Co. CL76,604$7.0 million0.70%+8,246
RTX Corp. RTX36,366$6.9 million0.69%-655
Goldman Sachs Group Inc. GS6,790$6.9 million0.69%-732
Entergy Corp. ETR59,182$6.8 million0.68%-8,760
Deere & Co. DE10,645$6.8 million0.68%+57
Unilever plc UL110,359$6.6 million0.66%+19,788
Travelers Companies, Inc. TRV20,082$6.6 million0.66%+1,027
Visa Inc. V19,181$6.6 million0.66%+233
Prologis, Inc. PLD47,748$6.5 million0.65%+487
Healthcare Realty Trust Inc. HR317,842$6.4 million0.64%+6,757
First Industrial Realty Trust Inc. FR101,431$6.2 million0.62%+3,332
W.W. Grainger, Inc. GWW4,551$6.2 million0.62%-418
JPMorgan Chase & Co. JPM18,862$6.2 million0.62%+958
NextEra Energy Inc. NEE69,387$6.1 million0.61%+1,960
Aflac Inc. AFL51,925$6.1 million0.61%+3,566
Extra Space Storage Inc. EXR41,543$6.0 million0.60%+5,176
Realty Income Corp. O97,015$6.0 million0.60%+6,002
Darden Restaurants Inc. DRI28,934$6.0 million0.60%new
Home Depot, Inc. HD16,855$5.9 million0.59%+2,972
Agree Realty Corp. ADC78,237$5.9 million0.59%-489
Gilead Sciences, Inc. GILD46,674$5.9 million0.59%-4,191
TJX Companies Inc. TJX38,012$5.8 million0.58%-132
Walmart Inc. WMT50,659$5.7 million0.57%-31
Tyson Foods, Inc. TSN99,192$5.7 million0.57%+7,347
Chevron Corp. CVX33,832$5.6 million0.56%+352
Verizon Communications Inc. VZ131,868$5.6 million0.56%+6,288
Costco Wholesale Corp. COST5,962$5.6 million0.56%+591
Hershey Co. HSY30,923$5.4 million0.54%+2,193
BlackRock, Inc. BLK5,494$5.3 million0.53%+633
T-Mobile US, Inc. TMUS30,980$5.2 million0.52%+5,699
Meta Platforms, Inc. META9,100$5.1 million0.51%+1,638
Domino's Pizza, Inc. DPZ16,211$4.8 million0.48%+4,385
Dimensional ETF Trust DFAI105,105$4.3 million0.43%+32,576
Intuit Inc. INTU15,471$4.0 million0.40%+7,546
JP Morgan ETFs JPIE76,028$3.5 million0.35%+6,480
PIMCO ETF Trust PYLD115,274$3.1 million0.31%+9,825
Morgan Stanley ETF Trust EVSD60,012$3.1 million0.31%+5,115
TCW ETF Trust FLXR77,612$3.0 million0.30%+6,615
Honeywell International Inc. HON12,804$2.9 million0.29%new
iShares U S ETF Trust IETC26,400$2.8 million0.28%+7,620
Honeywell Aerospace Inc. Com HONA12,804$2.8 million0.28%new
Listed FD Trust MAGS43,894$2.8 million0.28%+20,352
Vanguard Scottsdale FDS VMBS56,494$2.6 million0.26%+4,815
First Trust Exchange Traded FD GRID13,786$2.6 million0.26%+4,162
iShares Trust AGG26,400$2.6 million0.26%+2,250
Two RDS Shared Trust LOTI95,076$2.5 million0.25%-2,846
CrowdStrike Holdings, Inc. CRWD3,167$2.4 million0.24%-374
Invesco Exchange Traded FD T SPHQ26,298$2.4 million0.24%-25,506
Invesco QQQ Trust QQQ3,075$2.3 million0.23%+177
Advanced Micro Devices Inc. AMD3,844$2.2 million0.22%-3,440
iShares Trust IUSG11,609$2.2 million0.22%+796
Vanguard Scottsdale FDS VCLT28,336$2.1 million0.21%+2,415
SPDR Ser Trust ROKT17,766$2.1 million0.21%+5,590
Goldman Sachs ActiveBeta US LgC GSLC14,490$2.1 million0.21%+1,085
iShares Trust IUSV18,351$2.0 million0.20%+1,449
Litman Gregory FDS Trust DBMF57,665$1.8 million0.18%+19,920
Onto Innovation Inc. ONTO4,295$1.6 million0.16%-2,473
Yandex N V NBIS5,422$1.5 million0.15%-6,002
ServiceNow, Inc. NOW14,053$1.4 million0.14%+10,835
Taiwan Semiconductor Manufacturing Company Limited TSM2,854$1.4 million0.14%-558
Hartford FDS Exchange Traded HFSI37,306$1.3 million0.13%+3,180
StoneX Group Inc. SNEX10,901$1.3 million0.13%-3,821
Talen Energy Corp. TLN2,979$1.1 million0.11%+29
Uber Technologies, Inc. UBER15,571$1.1 million0.11%+3,448
Vistra Corp. VST6,917$1.1 million0.11%new
Cava Group, Inc. CAVA13,826$1.1 million0.11%-151
AeroVironment Inc. AVAV6,275$1.0 million0.10%+1,950
Spotify Technology S.A. SPOT2,222$1.0 million0.10%+411
Vaneck ETF Trust SMH1,543$1.0 million0.10%-476
Nucor Corp. NUE4,476$997,1150.10%-47
Intuitive Surgical Inc. ISRG2,377$945,2850.09%+502
IQVIA Holdings Inc. IQV4,155$802,8290.08%+936
Twilio Inc. TWLO3,884$801,3860.08%-1,781
Sea Limited SE7,959$762,7110.08%+2,514
Snap-on Inc. SNA1,888$759,5900.08%+12
Novartis AG NVS4,810$753,8880.08%-131
UBS Group AG UBS14,981$742,4490.07%-891
Dominion Energy, Inc. D10,802$737,6550.07%-301
Cheniere Energy Inc. LNG3,071$733,9790.07%+217
MercadoLibre, Inc. MELI425$721,3910.07%+143
Cadence Design Systems Inc. CDNS1,921$720,9900.07%+6
National Grid plc NGG8,461$701,1630.07%-105
Bancfirst Corp. BANF6,298$699,9360.07%+1,071
Reinsurance Group of America Inc. RGA3,265$694,3200.07%+22
Vanguard Intl Equity Index F VNQI15,468$693,7360.07%+1,545
W. P. Carey Inc. WPC9,519$680,6240.07%-198
Kratos Defense & Security Solutions, Inc. KTOS12,953$645,8370.06%+4,301
Exchange Traded Concepts Tru ROBO7,483$640,9940.06%-76
Alibaba Group Holding Limited BABA5,943$570,3610.06%+1,182
SPDR Ser Trust XME5,269$563,4220.06%+203
Comfort Systems USA Inc. FIX255$505,9190.05%-8
Cloudflare Inc. NET1,986$487,1260.05%+159
Vertiv Holdings Co. VRT1,414$473,4380.05%+44
International Business Machines Corp. IBM1,665$468,0890.05%+194
AppLovin Corp. APP824$424,5500.04%+61
Schwab Strategic Trust SCHY13,295$421,8360.04%-360
Elevance Health, Inc. ELV1,012$391,3210.04%+82
Occidental Petroleum Corp. OXY7,775$377,6280.04%+389
CME Group Inc. CME1,603$354,0290.04%+405
Axon Enterprise, Inc. AXON607$340,2900.03%+120
Palantir Technologies Inc. PLTR2,906$339,0430.03%+494
Progressive Corp. PGR1,539$336,2100.03%+158
Reddit, Inc. RDDT1,934$335,7040.03%+144
Rocket Lab Corp. RKLB3,082$313,2850.03%-377
Tradeweb Mkts Inc. TW2,978$296,7470.03%+279
S&P Global Inc. SPGI721$293,7300.03%+70
Constellation Energy Corp. CEG1,159$287,9230.03%+113
Teck Resources Ltd TECK4,825$286,8920.03%+132
Intuitive Machines Inc. LUNR12,053$257,8140.03%-1,633
Netflix Inc. NFLX3,562$254,3270.03%+316
Salesforce, Inc. CRM1,541$241,4650.02%-2,423
lululemon athletica Inc. LULU1,971$225,0490.02%+415
Select Sector SPDR Trust XLV948$150,4470.02%-13,697
Invesco Exchange Traded FD T SPGP1,208$147,7480.01%-18,033
Invesco S&P 500 Equal Weight Utilities ETF RSPU1,753$142,2250.01%-27,351
ProShares Trust NOBL2,487$139,6830.01%-17,675
SPDR S&P Dividend ETF SDY917$139,5600.01%-14,103
Invesco Exch Traded FD Trust II XMLV2,069$137,2510.01%-31,569
Invesco S&P 500 Low Volatility ETF SPLV1,786$133,7970.01%-26,645
SPDR Ser Trust XTL470$107,0310.01%-8,553
SPDR Index SHS FDS SPEM1,411$73,0490.01%-22,776
Vanguard World FD VDC286$64,4420.01%-4,401
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.