Liberty One Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Liberty One Investment Management, Llc disclosed 147 stock positions valued at approximately $1.00B as of quarter-end June 30, 2026. The largest holdings include ELI LILLY & CO, UNITEDHEALTH GROUP INC, and CARDINAL HEALTH INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $1.00B
Holdings by Sector
Liberty One Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 3.63% | 30,289 | -1,354 | -4.28% | $36,328,961 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.63% | 87,327 | +3,458 | +4.12% | $36,295,615 |
| CARDINAL HEALTH INC | CAH | Healthcare | 3.38% | 142,270 | -24,178 | -14.53% | $33,797,681 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.31% | 130,485 | -25,608 | -16.41% | $33,139,369 |
| COCA COLA CO | KO | Consumer Defensive | 3.14% | 385,861 | -10,498 | -2.65% | $31,358,950 |
| ALLIANT ENERGY CORP | LNT | Utilities | 3.12% | 409,172 | -22,947 | -5.31% | $31,215,730 |
| SOUTHERN CO | SO | Utilities | 2.96% | 309,176 | +4,864 | +1.60% | $29,591,227 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.92% | 230,763 | -1,252 | -0.54% | $29,209,964 |
| MICROSOFT CORP | MSFT | Technology | 2.84% | 76,192 | +12,598 | +19.81% | $28,421,224 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.84% | 193,404 | +20,169 | +11.64% | $28,360,779 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.61% | 96,686 | +6,293 | +6.96% | $26,135,302 |
| CHUBB LIMITED | CB | Financial Services | 2.47% | 72,581 | -4,871 | -6.29% | $24,731,084 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2.41% | 47,288 | +1,003 | +2.17% | $24,084,151 |
| KROGER CO | KR | Consumer Defensive | 2.40% | 431,733 | +20,444 | +4.97% | $23,974,147 |
| WASTE MGMT INC DEL | WM | Industrials | 2.38% | 106,662 | +5,757 | +5.71% | $23,772,725 |
| AT&T INC | T | Communication Services | 2.35% | 1,136,750 | +116,123 | +11.38% | $23,530,734 |
| REPUBLIC SVCS INC | RSG | Industrials | 2.27% | 106,368 | +12,411 | +13.21% | $22,664,808 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 2.22% | 53,474 | +5,687 | +11.90% | $22,207,064 |
| MCKESSON CORP | MCK | Healthcare | 2.16% | 28,581 | -729 | -2.49% | $21,596,047 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.98% | 24,909 | -7,797 | -23.84% | $19,797,706 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.67% | 289,563 | +28,645 | +10.98% | $16,748,315 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.65% | 125,246 | +125,246 | +100.00% | $16,479,860 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 1.61% | 562,418 | -63,576 | -10.16% | $16,090,772 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.58% | 96,548 | +96,548 | +100.00% | $15,792,323 |
| ALPHABET INC | GOOG | Communication Services | 1.42% | 40,075 | -2,313 | -5.46% | $14,159,714 |
| BROADCOM INC | AVGO | Technology | 1.30% | 34,315 | -2,965 | -7.95% | $12,962,481 |
| CATERPILLAR INC | CAT | Industrials | 0.87% | 8,199 | -3,157 | -27.80% | $8,731,603 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 32,404 | +2,244 | +7.44% | $7,723,110 |
| TEXAS INSTRS INC | TXN | Technology | 0.76% | 25,581 | -2,331 | -8.35% | $7,625,072 |
| APPLE INC | AAPL | Technology | 0.74% | 25,661 | +609 | +2.43% | $7,425,395 |
Showing 30 of 147 holdings in the latest reporting period.