Liberty Capital Management, Inc. reported 112 positions worth $382.05M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 1 new position, added to 12, trimmed 65 and exited 6. Its largest holding is Apple Inc. at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MA Mastercard Inc | +898 | +18.4% | $495.19K | 0.832% |
| XOM ExxonMobil Holdings Corp | +2,463 | – | $400.85K | 0.105% |
| ECL Ecolab Inc. | +984 | +4.2% | $270.19K | 1.74% |
| AMT American Tower Corp | +1,217 | +5.0% | $199.21K | 1.1% |
| ISRG Intuitive Surgical Inc | +487 | +12.0% | $198.03K | 0.483% |
| FAST Fastenal Co | +3,473 | +2.7% | $172.02K | 1.7% |
| CDNS Cadence Design Systems Inc | +506 | +4.7% | $167.07K | 0.966% |
| ABT Abbott Laboratories | +812 | +2.3% | $80.25K | 0.916% |
| MPWR Monolithic Power Systems, Inc. | +31 | +1.8% | $41.76K | 0.603% |
| GS Goldman Sachs Group Inc | +40 | +2.5% | $36.01K | 0.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -4,603 | -5.4% | $1.53M | 7.08% |
| VEEV Veeva Systems Inc | -4,007 | -35.9% | $1.14M | 0.534% |
| SYK Stryker Corp | -3,430 | -25.4% | $944.59K | 0.728% |
| GOOGL Alphabet Inc. | -2,213 | -3.7% | $761.45K | 5.19% |
| NVDA Nvidia Corp | -3,289 | -3.1% | $751.14K | 6.24% |
| INTU Intuit Inc. | -2,311 | -10.9% | $637.17K | 1.36% |
| OTIS Otis Worldwide Corp | -9,123 | -25.3% | $586.79K | 0.453% |
| META Meta Platforms, Inc. | -697 | -17.5% | $505.48K | 0.625% |
| MSFT Microsoft Corp | -960 | -4.0% | $492.38K | 3.12% |
| FTNT Fortinet, Inc. | -2,495 | -3.6% | $446.01K | 3.15% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +2,463 | $400.85K | 0.105% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 81.2K | $27.05M | 7.08% | -4,603 | -5.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 104.3K | $23.83M | 6.24% | -3,289 | -3.1% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 57.7K | $19.84M | 5.19% | -2,213 | -3.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 64.1K | $15.97M | 4.18% | -1,260 | -1.9% | Reduced | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 15.2K | $13.81M | 3.61% | -436 | -2.8% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 34.1K | $12.24M | 3.2% | -645 | -1.9% | Reduced | 0% |
| 7 | FTNT Fortinet, Inc. | Technology | 67.3K | $12.03M | 3.15% | -2,495 | -3.6% | Reduced | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 23.3K | $11.94M | 3.12% | -960 | -4.0% | Reduced | 0% |
| 9 | AIT Applied Industrial Technologies Inc | Industrials | 34.7K | $11.52M | 3.02% | 0 | 0.0% | Unchanged | 0.09% |
| 10 | TMO Thermo Fisher Scientific Inc. | Healthcare | 16.6K | $11.21M | 2.93% | -396 | -2.3% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 41.2K | $10.78M | 2.82% | -1,119 | -2.6% | Reduced | 0% |
| 12 | CTAS Cintas Corp | Industrials | 47.6K | $9.28M | 2.43% | -991 | -2.0% | Reduced | 0.01% |
| 13 | AFL Aflac Inc | Financial Services | 80.0K | $8.95M | 2.34% | -2,081 | -2.5% | Reduced | 0.02% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 25.9K | $8.58M | 2.25% | -1,106 | -4.1% | Reduced | 0% |
| 15 | PANW Palo Alto Networks Inc | Technology | 20.9K | $8.31M | 2.18% | -522 | -2.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Liberty Capital Management.
As of its Q3 2026 13F filing, Liberty Capital Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 7.1%, Nvidia Corp (NVDA) at 6.2%, Alphabet Inc. (GOOGL) at 5.2%, Amazon Com Inc (AMZN) at 4.2%, Costco Wholesale Corp (COST) at 3.6% of the reported portfolio.
Liberty Capital Management, Inc. reported a 13F portfolio worth $382.05M across 112 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Mastercard Inc ($495.19K), ExxonMobil Holdings Corp ($400.85K), Ecolab Inc. ($270.19K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($1.53M), Veeva Systems Inc ($1.14M), Stryker Corp ($944.59K). It exited 6 positions entirely.
From the Form 13F-HR reports Liberty Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.