Liberty One Investment Management, Llc Portfolio Stock Holdings
Liberty One Investment Management, Llc disclosed 154 stock positions valued at approximately $970.0 million in its latest SEC 13F filing. The largest holdings include JOHNSON & JOHNSON, CARDINAL HEALTH INC, and NORTHROP GRUMMAN CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 154
- Portfolio Value
- $970.0M
Holdings by Sector
Liberty One Investment Management, Llc Portfolio Holdings in Q1 2026
147 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.93% | 156,093 | +12,166 | +8.45% | $38,155,423 |
| CARDINAL HEALTH INC | CAH | Healthcare | 3.63% | 166,448 | +12,569 | +8.17% | $35,172,060 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 3.26% | 46,285 | +5,658 | +13.93% | $31,577,590 |
| ALLIANT ENERGY CORP | LNT | Utilities | 3.20% | 432,119 | +47,965 | +12.49% | $31,008,838 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 3.13% | 232,015 | +27,012 | +13.18% | $30,380,025 |
| COCA COLA CO | KO | Consumer Defensive | 3.11% | 396,359 | +43,546 | +12.34% | $30,143,120 |
| KROGER CO | KR | Consumer Defensive | 3.07% | 411,289 | +51,819 | +14.42% | $29,760,870 |
| AT&T INC | T | Communication Services | 3.05% | 1,020,627 | +129,709 | +14.56% | $29,587,989 |
| SOUTHERN CO | SO | Utilities | 3.03% | 304,312 | +36,434 | +13.60% | $29,372,223 |
| LILLY ELI & CO | LLY | Healthcare | 3.00% | 31,643 | +5,666 | +21.81% | $29,104,689 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.90% | 90,393 | +10,727 | +13.46% | $28,093,186 |
| MCKESSON CORP | MCK | Healthcare | 2.61% | 29,310 | +3,056 | +11.64% | $25,363,494 |
| CHUBB LIMITED | CB | Financial Services | 2.60% | 77,452 | +6,093 | +8.54% | $25,243,958 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.58% | 173,235 | +23,310 | +15.55% | $25,021,999 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 2.45% | 32,706 | +2,213 | +7.26% | $23,805,547 |
| MICROSOFT CORP | MSFT | Technology | 2.43% | 63,594 | +17,031 | +36.58% | $23,540,506 |
| WASTE MGMT INC DEL | WM | Industrials | 2.39% | 100,905 | +11,116 | +12.38% | $23,186,995 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.34% | 83,869 | +13,423 | +19.05% | $22,694,075 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 2.14% | 47,787 | +4,970 | +11.61% | $20,738,214 |
| REPUBLIC SVCS INC | RSG | Industrials | 2.12% | 93,957 | +9,438 | +11.17% | $20,578,567 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 2.03% | 625,994 | +44,823 | +7.71% | $19,706,299 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 1.73% | 395,958 | -20,208 | -4.86% | $16,733,189 |
| SYSCO CORP | SYY | Consumer Defensive | 1.57% | 214,052 | -48,943 | -18.61% | $15,268,315 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.55% | 260,918 | -52,968 | -16.87% | $15,039,307 |
| ALPHABET INC | GOOG | Communication Services | 1.25% | 42,388 | +23,098 | +119.74% | $12,159,281 |
| BROADCOM INC | AVGO | Technology | 1.19% | 37,280 | +21,867 | +141.87% | $11,538,498 |
| CATERPILLAR INC DEL | CAT | Industrials | 0.83% | 11,356 | +1,859 | +19.57% | $8,044,993 |
| ENTERGY CORP NEW | ETR | Utilities | 0.79% | 67,942 | +4,781 | +7.57% | $7,633,982 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.74% | 37,021 | +6,919 | +22.99% | $7,141,432 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.73% | 50,865 | +2,041 | +4.18% | $7,089,052 |
| CHEVRON CORP NEW | CVX | Energy | 0.71% | 33,480 | +7,820 | +30.48% | $6,927,031 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.66% | 7,522 | +1,749 | +30.30% | $6,363,649 |
| APPLE INC | AAPL | Technology | 0.66% | 25,052 | +6,812 | +37.35% | $6,357,932 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.65% | 125,580 | -96,767 | -43.52% | $6,304,116 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 50,690 | +10,949 | +27.55% | $6,299,778 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 30,160 | +8,248 | +37.64% | $6,281,371 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.65% | 67,427 | +15,470 | +29.77% | $6,262,654 |
| PROLOGIS INC | PLD | Real Estate | 0.64% | 47,261 | +12,835 | +37.28% | $6,246,913 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.63% | 38,144 | +8,129 | +27.08% | $6,091,560 |
| HERSHEY CO | HSY | Consumer Defensive | 0.62% | 28,730 | +6,689 | +30.35% | $5,972,598 |
| DEERE & CO | DE | Industrials | 0.61% | 10,588 | +2,537 | +31.51% | $5,964,180 |
| AGREE RLTY CORP | ADC | Real Estate | 0.61% | 78,726 | +6,079 | +8.37% | $5,934,359 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.61% | 91,845 | +22,815 | +33.05% | $5,884,493 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.60% | 68,358 | +17,062 | +33.26% | $5,826,131 |
| VISA INC | V | Financial Services | 0.59% | 18,948 | +17,342 | +1079.83% | $5,726,957 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.59% | 98,099 | +22,758 | +30.21% | $5,675,025 |
| REALTY INCOME CORP | O | Real Estate | 0.57% | 91,013 | +21,811 | +31.52% | $5,568,181 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.57% | 19,055 | +4,432 | +30.31% | $5,557,946 |
| HONEYWELL INTL INC | HON | Industrials | 0.57% | 24,417 | +6,245 | +34.37% | $5,518,922 |
| WW GRAINGER INC | GWW | Industrials | 0.56% | 4,969 | +4,969 | +100.00% | $5,420,285 |
| TEXAS INSTRS INC | TXN | Technology | 0.56% | 27,912 | +7,033 | +33.68% | $5,418,924 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.55% | 5,371 | +1,366 | +34.11% | $5,352,026 |
| T-MOBILE US INC | TMUS | Communication Services | 0.55% | 25,281 | +7,746 | +44.17% | $5,309,669 |
| AFLAC INC | AFL | Financial Services | 0.55% | 48,359 | +11,584 | +31.50% | $5,305,450 |
| HEALTHCARE RLTY TR | HR | Real Estate | 0.54% | 311,085 | +74,097 | +31.27% | $5,285,326 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 17,904 | +3,967 | +28.46% | $5,266,631 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.49% | 36,367 | +9,874 | +37.27% | $4,768,839 |
| BLACKROCK INC | BLK | Other | 0.48% | 4,861 | +1,141 | +30.67% | $4,674,570 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 13,883 | +3,585 | +34.81% | $4,565,861 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 7,462 | +1,963 | +35.70% | $4,269,421 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.44% | 11,826 | +3,274 | +38.28% | $4,243,205 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.40% | 51,804 | -10,689 | -17.10% | $3,895,166 |
| INTUIT | INTU | Technology | 0.35% | 7,925 | +2,300 | +40.89% | $3,426,687 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.33% | 69,548 | +21,600 | +45.05% | $3,204,076 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.29% | 72,529 | +72,529 | +100.00% | $2,825,740 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 0.29% | 54,897 | +17,050 | +45.05% | $2,796,453 |
| TCW ETF TRUST | FLXR | Other | 0.29% | 70,997 | +22,050 | +45.05% | $2,788,052 |
| PIMCO ETF TR | PYLD | Other | 0.28% | 105,449 | +32,750 | +45.05% | $2,762,764 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.25% | 51,679 | +16,050 | +45.05% | $2,426,329 |
| ISHARES TR | AGG | Other | 0.25% | 24,150 | +7,500 | +45.05% | $2,397,371 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 0.24% | 29,104 | +1,885 | +6.93% | $2,360,646 |
| SPDR SERIES TRUST | SDY | Other | 0.23% | 15,020 | +1,002 | +7.15% | $2,192,055 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.22% | 14,645 | -16,706 | -53.29% | $2,147,085 |
| PROSHARES TR | NOBL | Other | 0.22% | 20,162 | +1,378 | +7.34% | $2,137,402 |
| INVESCO EXCHANGE TRADED FD T | XMLV | Other | 0.22% | 33,638 | +2,516 | +8.08% | $2,118,171 |
| INVESCO EXCHANGE TRADED FD T | SPLV | Other | 0.21% | 28,431 | +2,138 | +8.13% | $2,079,476 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.21% | 19,241 | -24,524 | -56.04% | $2,070,709 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.20% | 25,921 | +8,050 | +45.05% | $1,936,817 |
| ISHARES TR | IUSV | Other | 0.18% | 16,902 | +15,733 | +1345.85% | $1,728,243 |
| SPDR SERIES TRUST | XTL | Other | 0.17% | 9,023 | +269 | +3.07% | $1,696,931 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.17% | 13,405 | +12,490 | +1365.03% | $1,677,333 |
| ISHARES TR | IUSG | Other | 0.17% | 10,813 | +10,087 | +1389.39% | $1,677,269 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 2,898 | +2,702 | +1378.57% | $1,672,441 |
| ISHARES U S ETF TR | IETC | Other | 0.17% | 18,780 | +18,780 | +100.00% | $1,659,776 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.16% | 9,624 | +9,624 | +100.00% | $1,574,360 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 7,284 | +2,838 | +63.83% | $1,481,784 |
| ONTO INNOVATION INC | ONTO | Technology | 0.14% | 6,768 | +652 | +10.66% | $1,387,914 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.14% | 3,541 | +1,669 | +89.16% | $1,382,442 |
| LISTED FDS TR | MAGS | Other | 0.14% | 23,542 | +23,542 | +100.00% | $1,364,023 |
| STONEX GROUP INC | SNEX | Financial Services | 0.12% | 14,722 | +6,784 | +85.46% | $1,187,329 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.12% | 11,424 | +1,611 | +16.42% | $1,185,354 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.12% | 3,412 | +552 | +19.30% | $1,152,990 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.12% | 37,745 | +37,745 | +100.00% | $1,138,012 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.12% | 24,187 | +1,332 | +5.83% | $1,134,629 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.12% | 13,977 | +2,170 | +18.38% | $1,130,739 |
| VANGUARD WORLD FDS | VDC | Other | 0.11% | 4,687 | -1,292 | -21.61% | $1,052,555 |
| TALEN ENERGY CORP | TLN | Other | 0.10% | 2,950 | +771 | +35.38% | $941,729 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.09% | 1,811 | +531 | +41.48% | $878,172 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.09% | 12,123 | +4,060 | +50.35% | $872,007 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.09% | 1,875 | +713 | +61.36% | $864,356 |