Liberty One Investment Management, LLC Top Holdings and 13F Report (2026)

About Liberty One Investment Management, LLC

Investment Activity

Liberty One Investment Management, LLC has $1.00 billion in total holdings as of June 30, 2026.
Liberty One Investment Management, LLC owns shares of 154 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 10.46% of the portfolio was purchased this quarter.
About 10.15% of the portfolio was sold this quarter.
This quarter, Liberty One Investment Management, LLC has purchased 154 new stocks and bought additional shares in 93 stocks.
Liberty One Investment Management, LLC sold shares of 55 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $36,328,961
UnitedHealth Group: $36,295,615
Cardinal Health: $33,797,681
Johnson & Johnson: $33,139,369
CocaCola: $31,358,950

Largest New Holdings this Quarter

030420103 - American Water Works: $16,479,860 Holding
03027X100 - American Tower: $15,792,323 Holding
237194105 - Darden Restaurants: $5,960,693 Holding
438516205 - HONEYWELL INTL INC: $2,866,815 Holding
43849R105 - HONEYWELL AEROSPACE INC: $2,830,709 Holding

Largest Purchases this Quarter

American Water Works: 125,246 shares (about $16.48M)
American Tower: 96,548 shares (about $15.79M)
Darden Restaurants: 28,934 shares (about $5.96M)
TWO RDS SHARED TR: 206,073 shares (about $5.58M)
TWO RDS SHARED TR: 182,284 shares (about $4.85M)

Largest Sales this Quarter

Johnson & Johnson: 25,608 shares (about $6.50M)
Casey's General Stores: 7,797 shares (about $6.20M)
Cardinal Health: 24,178 shares (about $5.74M)
Caterpillar: 3,157 shares (about $3.36M)
Invesco S&P 500 Quality ETF: 25,506 shares (about $2.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$36,328,961	$1,624,003 â–¼	-4.3%	30,289	3.6%	Healthcare
UNH UnitedHealth Group	$36,295,615	$1,437,244 â–²	4.1%	87,327	3.6%	Healthcare
CAH Cardinal Health	$33,797,681	$5,743,729 â–¼	-14.5%	142,270	3.4%	Healthcare
JNJ Johnson & Johnson	$33,139,369	$6,503,682 â–¼	-16.4%	130,485	3.3%	Healthcare
KO CocaCola	$31,358,950	$853,173 â–¼	-2.6%	385,861	3.1%	Consumer Staples
LNT Alliant Energy	$31,215,730	$1,750,627 â–¼	-5.3%	409,172	3.1%	Utilities
SO Southern	$29,591,227	$465,533 â–²	1.6%	309,176	3.0%	Utilities
DUK Duke Energy	$29,209,964	$158,478 â–¼	-0.5%	230,763	2.9%	Utilities
MSFT Microsoft	$28,421,224	$4,699,320 â–²	19.8%	76,192	2.8%	Technology
PG Procter & Gamble	$28,360,779	$2,957,584 â–²	11.6%	193,404	2.8%	Consumer Staples
MCD McDonald's	$26,135,302	$1,701,068 â–²	7.0%	96,686	2.6%	Consumer Discretionary
CB Chubb	$24,731,084	$1,659,733 â–¼	-6.3%	72,581	2.5%	Finance
NOC Northrop Grumman	$24,084,151	$510,836 â–²	2.2%	47,288	2.4%	Industrials
KR Kroger	$23,974,147	$1,135,256 â–²	5.0%	431,733	2.4%	Consumer Staples
WM Waste Management	$23,772,725	$1,283,115 â–²	5.7%	106,662	2.4%	Industrials
T AT&T	$23,530,734	$2,403,747 â–²	11.4%	1,136,750	2.4%	Communication Services
RSG Republic Services	$22,664,808	$2,644,526 â–²	13.2%	106,368	2.3%	Industrials
MSI Motorola Solutions	$22,207,064	$2,361,738 â–²	11.9%	53,474	2.2%	Technology
MCK McKesson	$21,596,047	$550,839 â–¼	-2.5%	28,581	2.2%	Healthcare
CASY Casey's General Stores	$19,797,706	$6,197,066 â–¼	-23.8%	24,909	2.0%	Consumer Staples
TWO RDS SHARED TR	$17,280,369	$5,582,888 â–²	47.7%	637,845	1.7%	LIBE ON SPEC ETF
MDLZ Mondelez International	$16,748,315	$1,656,826 â–²	11.0%	289,563	1.7%	Consumer Staples
AWK American Water Works	$16,479,860	$16,479,860 â–²	New Holding	125,246	1.6%	Utilities
RTO Rentokil Initial	$16,090,772	$1,818,909 â–¼	-10.2%	562,418	1.6%	Industrials
AMT American Tower	$15,792,323	$15,792,323 â–²	New Holding	96,548	1.6%	Real Estate
GOOG Alphabet	$14,159,714	$817,253 â–¼	-5.5%	40,075	1.4%	Communication Services
AVGO Broadcom	$12,962,481	$1,120,028 â–¼	-8.0%	34,315	1.3%	Technology
TWO RDS SHARED TR	$10,980,389	$4,854,041 â–²	79.2%	412,347	1.1%	LIBE ON DIVI ETF
CAT Caterpillar	$8,731,603	$3,362,077 â–¼	-27.8%	8,199	0.9%	Industrials
AMZN Amazon.com	$7,723,110	$534,831 â–²	7.4%	32,404	0.8%	Consumer Discretionary
TXN Texas Instruments	$7,625,072	$694,814 â–¼	-8.4%	25,581	0.8%	Technology
AAPL Apple	$7,425,395	$176,223 â–²	2.4%	25,661	0.7%	Technology
CL Colgate-Palmolive	$7,023,046	$755,992 â–²	12.1%	76,604	0.7%	Consumer Staples
RTX RTX	$6,899,750	$124,274 â–¼	-1.8%	36,366	0.7%	Industrials
GS The Goldman Sachs Group	$6,866,716	$740,270 â–¼	-9.7%	6,790	0.7%	Finance
ETR Entergy	$6,797,624	$1,006,171 â–¼	-12.9%	59,182	0.7%	Utilities
DE Deere & Company	$6,752,491	$36,157 â–²	0.5%	10,645	0.7%	Industrials
UNILEVER PLC	$6,634,771	$1,189,652 â–²	21.8%	110,359	0.7%	SPON ADR NEW
TRV Travelers Companies	$6,629,489	$339,034 â–²	5.4%	20,082	0.7%	Finance
V Visa	$6,580,889	$79,941 â–²	1.2%	19,181	0.7%	Finance
PLD Prologis	$6,468,445	$65,974 â–²	1.0%	47,748	0.6%	Real Estate
HR Healthcare Realty Trust	$6,410,877	$136,289 â–²	2.2%	317,842	0.6%	Real Estate
FR First Industrial Realty Trust	$6,218,734	$204,285 â–²	3.4%	101,431	0.6%	Real Estate
GWW W.W. Grainger	$6,191,366	$568,664 â–¼	-8.4%	4,551	0.6%	Industrials
JPM JPMorgan Chase & Co.	$6,174,236	$313,589 â–²	5.4%	18,862	0.6%	Finance
NEE NextEra Energy	$6,090,062	$172,028 â–²	2.9%	69,387	0.6%	Utilities
AFL Aflac	$6,088,157	$418,110 â–²	7.4%	51,925	0.6%	Finance
EXR Extra Space Storage	$6,036,247	$752,079 â–²	14.2%	41,543	0.6%	Real Estate
O Realty Income	$6,011,061	$371,885 â–²	6.6%	97,015	0.6%	Real Estate
DRI Darden Restaurants	$5,960,693	$5,960,693 â–²	New Holding	28,934	0.6%	Consumer Discretionary
HD Home Depot	$5,944,531	$1,048,184 â–²	21.4%	16,855	0.6%	Consumer Discretionary
ADC Agree Realty	$5,925,662	$37,037 â–¼	-0.6%	78,237	0.6%	Real Estate
GILD Gilead Sciences	$5,896,736	$529,486 â–¼	-8.2%	46,674	0.6%	Healthcare
TJX TJX Companies	$5,758,825	$19,998 â–¼	-0.3%	38,012	0.6%	Consumer Discretionary
WALMART INC	$5,737,615	$3,511 â–¼	-0.1%	50,659	0.6%	COM
TSN Tyson Foods	$5,678,714	$420,614 â–²	8.0%	99,192	0.6%	Consumer Staples
CVX Chevron	$5,607,922	$58,347 â–²	1.1%	33,832	0.6%	Energy
VZ Verizon Communications	$5,583,291	$266,234 â–²	5.0%	131,868	0.6%	Communication Services
COST Costco Wholesale	$5,577,243	$552,860 â–²	11.0%	5,962	0.6%	Consumer Staples
HSY Hershey	$5,425,405	$384,759 â–²	7.6%	30,923	0.5%	Consumer Staples
BLACKROCK INC	$5,283,106	$608,702 â–²	13.0%	5,494	0.5%	COM
TMUS T-Mobile US	$5,196,322	$955,902 â–²	22.5%	30,980	0.5%	Communication Services
META Meta Platforms	$5,126,077	$922,694 â–²	22.0%	9,100	0.5%	Communication Services
DOMINOS PIZZA INC	$4,799,128	$1,298,142 â–²	37.1%	16,211	0.5%	COM
DFAI Dimensional International Core Equity Market ETF	$4,335,595	$1,343,764 â–²	44.9%	105,105	0.4%	ETF
INTU Intuit	$4,037,823	$1,969,453 â–²	95.2%	15,471	0.4%	Technology
JPIE JPMorgan Income ETF	$3,501,089	$298,404 â–²	9.3%	76,028	0.4%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$3,057,066	$260,559 â–²	9.3%	115,274	0.3%	ETF
MORGAN STANLEY ETF TRUST	$3,051,910	$260,123 â–²	9.3%	60,012	0.3%	EATO VA DURA ETF
TCW ETF TRUST	$3,043,167	$259,374 â–²	9.3%	77,612	0.3%	FLEXIBLE INCOME
HONEYWELL INTL INC	$2,866,815	$2,866,815 â–²	New Holding	12,804	0.3%	COM
IETC iShares U.S. Tech Independence Focused ETF	$2,834,083	$818,019 â–²	40.6%	26,400	0.3%	ETF
HONEYWELL AEROSPACE INC	$2,830,709	$2,830,709 â–²	New Holding	12,804	0.3%	COM
LISTED FDS TR	$2,822,384	$1,308,634 â–²	86.4%	43,894	0.3%	ROUN MA SEVE ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$2,644,484	$225,390 â–²	9.3%	56,494	0.3%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$2,643,517	$798,079 â–²	43.2%	13,786	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,613,072	$222,705 â–²	9.3%	26,400	0.3%	ETF
TWO RDS SHARED TR	$2,473,783	$74,050 â–¼	-2.9%	95,076	0.2%	LIBE ON INCO ETF
CRWD CrowdStrike	$2,416,864	$285,414 â–¼	-10.6%	3,167	0.2%	Technology
SPHQ Invesco S&P 500 Quality ETF	$2,369,485	$2,298,125 â–¼	-49.2%	26,298	0.2%	ETF
QQQ Invesco QQQ	$2,264,108	$130,324 â–²	6.1%	3,075	0.2%	ETF
AMD Advanced Micro Devices	$2,233,018	$1,998,330 â–¼	-47.2%	3,844	0.2%	Technology
IUSG iShares Core S&P U.S. Growth ETF	$2,183,548	$149,720 â–²	7.4%	11,609	0.2%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$2,132,284	$181,729 â–²	9.3%	28,336	0.2%	ETF
ROKT SPDR S&P Kensho Final Frontiers ETF	$2,122,626	$667,876 â–²	45.9%	17,766	0.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,056,022	$153,953 â–²	8.1%	14,490	0.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$2,021,406	$159,611 â–²	8.6%	18,351	0.2%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$1,765,132	$609,753 â–²	52.8%	57,665	0.2%	ETF
ONTO Onto Innovation	$1,625,443	$935,907 â–¼	-36.5%	4,295	0.2%	Technology
YNDX Yandex	$1,497,394	$1,657,573 â–¼	-52.5%	5,422	0.1%	Technology
NOW ServiceNow	$1,395,182	$1,075,699 â–²	336.7%	14,053	0.1%	Technology
TSM Taiwan Semiconductor Manufacturing	$1,362,917	$266,471 â–¼	-16.4%	2,854	0.1%	Technology
HARTFORD FDS EXCHANGE TRADED	$1,311,679	$111,809 â–²	9.3%	37,306	0.1%	STRAT INCOM ETF
SNEX StoneX Group	$1,291,769	$452,789 â–¼	-26.0%	10,901	0.1%	Finance
TALEN ENERGY CORP	$1,144,711	$11,144 â–²	1.0%	2,979	0.1%	COM
UBER Uber Technologies	$1,123,603	$248,808 â–²	28.4%	15,571	0.1%	Industrials
VST Vistra	$1,097,186	$1,097,186 â–²	New Holding	6,917	0.1%	Utilities
CAVA CAVA Group	$1,085,064	$11,850 â–¼	-1.1%	13,826	0.1%	Consumer Discretionary
AVAV AeroVironment	$1,035,814	$321,886 â–²	45.1%	6,275	0.1%	Industrials
SPOT Spotify Technology	$1,020,187	$188,702 â–²	22.7%	2,222	0.1%	Communication Services

Showing largest 100 holdings. View all holdings.

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Liberty One Investment Management, LLC Top Holdings and 13F Report (2026)

About Liberty One Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Liberty One Investment Management, LLC Top Holdings and 13F Report (2026)

About Liberty One Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLiberty One Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools