Liberty One Investment Management, LLC reported 116 positions worth $915.41M for the quarter ended Jun 30, 2026, up 3.1% on the prior quarter. It opened 5 new positions, added to 72, trimmed 39 and exited 5. Its largest holding is ELI LILLY & Co at 4% 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 |
|---|---|---|---|---|
| AWK American Water Works Company, Inc. | +125.2K | – | $16.48M | 1.8% |
| AMT American Tower Corp | +96.5K | – | $15.79M | 1.73% |
| DRI Darden Restaurants Inc | +28.9K | – | $5.96M | 0.651% |
| MSFT Microsoft Corp | +12.6K | +19.8% | $4.70M | 3.1% |
| PG PROCTER & GAMBLE Co | +20.2K | +11.6% | $2.96M | 3.1% |
| HONA Honeywell Aerospace Inc. | +12.8K | – | $2.83M | 0.309% |
| RSG Republic Services, Inc. | +12.4K | +13.2% | $2.64M | 2.48% |
| T At&T Inc. | +116.1K | +11.4% | $2.40M | 2.57% |
| MSI Motorola Solutions, Inc. | +5,687 | +11.9% | $2.36M | 2.43% |
| INTU Intuit Inc. | +7,546 | +95.2% | $1.97M | 0.441% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LW Lamb Weston Holdings, Inc. | -396.0K | -100.0% | $16.73M | Exited |
| SYY Sysco Corp | -214.1K | -100.0% | $15.27M | Exited |
| JNJ Johnson & Johnson | -25.6K | -16.4% | $6.50M | 3.62% |
| CASY Caseys General Stores Inc | -7,797 | -23.8% | $6.20M | 2.16% |
| CAH Cardinal Health Inc | -24.2K | -14.5% | $5.74M | 3.69% |
| CAT Caterpillar Inc | -3,157 | -27.8% | $3.36M | 0.954% |
| AMD Advanced Micro Devices Inc | -3,440 | -47.2% | $2.00M | 0.244% |
| RTO Rentokil Initial Plc | -63.6K | -10.2% | $1.82M | 1.76% |
| LNT Alliant Energy Corp | -22.9K | -5.3% | $1.75M | 3.41% |
| CB Chubb Ltd | -4,871 | -6.3% | $1.66M | 2.7% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 30.3K | $36.33M | 3.97% | -1,354 | -4.3% | Reduced | 0% |
| 2 | UNH Unitedhealth Group Inc | Healthcare | 87.3K | $36.30M | 3.96% | +3,458 | +4.1% | Added | 0.01% |
| 3 | CAH Cardinal Health Inc | Healthcare | 142.3K | $33.80M | 3.69% | -24.2K | -14.5% | Reduced | 0.06% |
| 4 | JNJ Johnson & Johnson | Healthcare | 130.5K | $33.14M | 3.62% | -25.6K | -16.4% | Reduced | 0.01% |
| 5 | KO Coca Cola Co | Consumer Staples | 385.9K | $31.36M | 3.43% | -10.5K | -2.6% | Reduced | 0.01% |
| 6 | LNT Alliant Energy Corp | Utilities | 409.2K | $31.22M | 3.41% | -22.9K | -5.3% | Reduced | 0.16% |
| 7 | SO Southern Co | Utilities | 309.2K | $29.59M | 3.23% | +4,864 | +1.6% | Added | 0.03% |
| 8 | DUK Duke Energy CORP | Utilities | 230.8K | $29.21M | 3.19% | -1,252 | -0.5% | Reduced | 0.03% |
| 9 | MSFT Microsoft Corp | Technology | 76.2K | $28.42M | 3.1% | +12.6K | +19.8% | Added | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 193.4K | $28.36M | 3.1% | +20.2K | +11.6% | Added | 0.01% |
| 11 | MCD Mcdonalds Corp | Consumer Discretionary | 96.7K | $26.14M | 2.86% | +6,293 | +7.0% | Added | 0.01% |
| 12 | CB Chubb Ltd | Financial Services | 72.6K | $24.73M | 2.7% | -4,871 | -6.3% | Reduced | 0.02% |
| 13 | NOC Northrop Grumman Corp | Industrials | 47.3K | $24.08M | 2.63% | +1,003 | +2.2% | Added | 0.03% |
| 14 | KR Kroger Co | Consumer Staples | 431.7K | $23.97M | 2.62% | +20.4K | +5.0% | Added | 0.07% |
| 15 | WM Waste Management Inc | Industrials | 106.7K | $23.77M | 2.6% | +5,757 | +5.7% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Liberty One Investment Management.
As of its Q2 2026 13F filing, Liberty One Investment Management, LLC’s five largest positions were ELI LILLY & Co (LLY) at 4.0%, Unitedhealth Group Inc (UNH) at 4.0%, Cardinal Health Inc (CAH) at 3.7%, Johnson & Johnson (JNJ) at 3.6%, Coca Cola Co (KO) at 3.4% of the reported portfolio.
Liberty One Investment Management, LLC reported a 13F portfolio worth $915.41M across 116 positions for Q2 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were American Water Works Company, Inc. ($16.48M), American Tower Corp ($15.79M), Darden Restaurants Inc ($5.96M). It opened 5 new positions.
Its largest sales by value were Lamb Weston Holdings, Inc. ($16.73M), Sysco Corp ($15.27M), Johnson & Johnson ($6.50M). It exited 5 positions entirely.
From the Form 13F-HR reports Liberty One Investment Management, LLC 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.