Liberty Capital Management
BIRMINGHAM, MIfiles as Liberty Capital Management, Inc.
$582m in 184 US stocks at the end of 30 June 2026. The top 10 are 33.6% of the money.
Value
$582m
Stocks
184
Top 10 share
33.6%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Vanguard Index FDSVTI
- Share
- 7.9%
- Value
- $46m
- Shares
- 123,891
- AppleAAPL
- Share
- 4.3%
- Value
- $25m
- Shares
- 85,831
- NvidiaNVDA
- Share
- 3.7%
- Value
- $22m
- Shares
- 107,620
- AlphabetGOOGL
- Share
- 3.7%
- Value
- $21m
- Shares
- 59,880
- Schwab Strategic TRSCHB
- Share
- 3.0%
- Value
- $18m
- Shares
- 608,084
- Amazon.comAMZN
- Share
- 2.7%
- Value
- $16m
- Shares
- 65,376
- Costco WholesaleCOST
- Share
- 2.5%
- Value
- $15m
- Shares
- 15,603
- VisaV
- Share
- 2.0%
- Value
- $12m
- Shares
- 34,701
- Applied Industrial TechnologiesAIT
- Share
- 2.0%
- Value
- $12m
- Shares
- 34,668
- FortinetFTNT
- Share
- 1.8%
- Value
- $11m
- Shares
- 69,804
- AbbVieABBV
- Share
- 1.8%
- Value
- $11m
- Shares
- 42,332
- Vanguard BD Index FDSBND
- Share
- 1.8%
- Value
- $11m
- Shares
- 143,104
- American Centy ETF TRAVUV
- Share
- 1.7%
- Value
- $10m
- Shares
- 79,918
- AflacAFL
- Share
- 1.7%
- Value
- $10m
- Shares
- 82,110
- Vanguard Tax-Managed FDSVEA
- Share
- 1.6%
- Value
- $9m
- Shares
- 130,657
- MicrosoftMSFT
- Share
- 1.6%
- Value
- $9m
- Shares
- 24,235
- JPMorgan ChaseJPM
- Share
- 1.5%
- Value
- $9m
- Shares
- 27,048
- Ishares TRMUB
- Share
- 1.5%
- Value
- $9m
- Shares
- 79,475
- Thermo Fisher ScientificTMO
- Share
- 1.5%
- Value
- $9m
- Shares
- 17,002
- Home DepotHD
- Share
- 1.4%
- Value
- $8m
- Shares
- 23,796
- CintasCTAS
- Share
- 1.4%
- Value
- $8m
- Shares
- 48,567
- AlphabetGOOG
- Share
- 1.4%
- Value
- $8m
- Shares
- 22,653
- ASML Holding NVASML
- Share
- 1.4%
- Value
- $8m
- Shares
- 4,005
- Schwab Strategic TRSCHG
- Share
- 1.4%
- Value
- $8m
- Shares
- 235,164
- Schwab Strategic TRSCHF
- Share
- 1.3%
- Value
- $8m
- Shares
- 272,856
- RTXRTX
- Share
- 1.3%
- Value
- $7m
- Shares
- 39,103
- Palo Alto NetworksPANW
- Share
- 1.3%
- Value
- $7m
- Shares
- 21,448
- Powell IndustriesPOWL
- Share
- 1.2%
- Value
- $7m
- Shares
- 25,136
- EcolabECL
- Share
- 1.1%
- Value
- $6m
- Shares
- 23,194
- FastenalFAST
- Share
- 1.1%
- Value
- $6m
- Shares
- 127,848
- DanaherDHR
- Share
- 1.0%
- Value
- $6m
- Shares
- 31,927
- Illinois Tool WorksITW
- Share
- 1.0%
- Value
- $6m
- Shares
- 22,111
- ChubbCB
- Share
- 1.0%
- Value
- $6m
- Shares
- 16,672
- Schwab Strategic TRSCHA
- Share
- 1.0%
- Value
- $6m
- Shares
- 153,367
- IntuitINTU
- Share
- 0.9%
- Value
- $6m
- Shares
- 21,109
- McDonald'sMCD
- Share
- 0.9%
- Value
- $5m
- Shares
- 19,868
- Schwab Strategic TRSCHD
- Share
- 0.9%
- Value
- $5m
- Shares
- 168,419
- UnitedHealth GroupUNH
- Share
- 0.9%
- Value
- $5m
- Shares
- 12,336
- Packaging Corp of AmericaPKG
- Share
- 0.8%
- Value
- $5m
- Shares
- 19,800
- Ishares TRIJS
- Share
- 0.8%
- Value
- $5m
- Shares
- 33,073
- Vanguard MUN BD FDSVTEB
- Share
- 0.7%
- Value
- $4m
- Shares
- 84,993
- StrykerSYK
- Share
- 0.7%
- Value
- $4m
- Shares
- 13,523
- Church & DwightCHD
- Share
- 0.7%
- Value
- $4m
- Shares
- 42,760
- Cadence Design SystemsCDNS
- Share
- 0.7%
- Value
- $4m
- Shares
- 10,666
- American TowerAMT
- Share
- 0.7%
- Value
- $4m
- Shares
- 24,414
- Ishares TRIVV
- Share
- 0.7%
- Value
- $4m
- Shares
- 5,260
- WelltowerWELL
- Share
- 0.6%
- Value
- $4m
- Shares
- 16,257
- EMCOR GroupEME
- Share
- 0.6%
- Value
- $4m
- Shares
- 4,434
- BlackRockBLK
- Share
- 0.6%
- Value
- $3m
- Shares
- 3,552
- Vanguard Malvern FDSVTIP
- Share
- 0.6%
- Value
- $3m
- Shares
- 64,073
- Vanguard Index FDSVNQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 33,360
- Dimensional ETF TrustDFAC
- Share
- 0.6%
- Value
- $3m
- Shares
- 72,322
- Abbott LaboratoriesABT
- Share
- 0.5%
- Value
- $3m
- Shares
- 34,602
- Ishares TRPFF
- Share
- 0.5%
- Value
- $3m
- Shares
- 97,748
- Eli LillyLLY
- Share
- 0.5%
- Value
- $3m
- Shares
- 2,308
- Vanguard Intl Equity Index FVPL
- Share
- 0.5%
- Value
- $3m
- Shares
- 23,886
- ProgressivePGR
- Share
- 0.4%
- Value
- $3m
- Shares
- 11,837
- Otis WorldwideOTIS
- Share
- 0.4%
- Value
- $3m
- Shares
- 36,007
- WalmartWMT
- Share
- 0.4%
- Value
- $3m
- Shares
- 22,102
- MastercardMA
- Share
- 0.4%
- Value
- $3m
- Shares
- 4,868
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,218
- Monolithic Power SystemsMPWR
- Share
- 0.4%
- Value
- $2m
- Shares
- 1,680
- NextEra EnergyNEE
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,453
- Cisco SystemsCSCO
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,491
- Dimensional ETF TrustDFEM
- Share
- 0.4%
- Value
- $2m
- Shares
- 56,315
- Meta PlatformsMETA
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,988
- Dimensional ETF TrustDFAX
- Share
- 0.4%
- Value
- $2m
- Shares
- 60,457
- Dimensional ETF TrustDISV
- Share
- 0.4%
- Value
- $2m
- Shares
- 55,398
- Vanguard Intl Equity Index FVGK
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,022
- TrimbleTRMB
- Share
- 0.4%
- Value
- $2m
- Shares
- 41,865
- FiservFISV
- Share
- 0.4%
- Value
- $2m
- Shares
- 42,849
- Berkshire HathawayBRK-B
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,153
- Veeva SystemsVEEV
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,148
- Ulta BeautyULTA
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,375
- Carrier GlobalCARR
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,874
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $2m
- Shares
- 32,901
- Constellation BrandsSTZ
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,226
- Intercontinental ExchangeICE
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,930
- Goldman Sachs GroupGS
- Share
- 0.3%
- Value
- $2m
- Shares
- 1,615
- Intuitive SurgicalISRG
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,052
- Johnson & JohnsonJNJ
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,148
- Spdr Series TrustSLYV
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,000
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,333
- PepsiCoPEP
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,507
- FortiveFTV
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,593
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,053
- Ishares TRILCB
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,260
- NetflixNFLX
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,004
- Schwab Strategic TRSCHH
- Share
- 0.2%
- Value
- $1m
- Shares
- 49,047
- Automatic Data ProcessingADP
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,123
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,555
- Tractor SupplyTSCO
- Share
- 0.2%
- Value
- $1m
- Shares
- 33,297
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,327
- Ishares TRIMCB
- Share
- 0.2%
- Value
- $984,912
- Shares
- 10,200
- Lowe's CompaniesLOW
- Share
- 0.2%
- Value
- $979,417
- Shares
- 4,442
- American Centy ETF TRAVDV
- Share
- 0.2%
- Value
- $977,532
- Shares
- 9,486
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $932,457
- Shares
- 1,358
- Ishares TRIWF
- Share
- 0.2%
- Value
- $910,414
- Shares
- 7,332
- Vanguard Intl Equity Index FVSS
- Share
- 0.2%
- Value
- $892,568
- Shares
- 5,785
- Emerson ElectricEMR
- Share
- 0.2%
- Value
- $884,094
- Shares
- 6,176
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 7.9% | $46m | 123,891 | |
| AppleAAPL | 4.3% | $25m | 85,831 | |
| NvidiaNVDA | 3.7% | $22m | 107,620 | |
| AlphabetGOOGL | 3.7% | $21m | 59,880 | |
| Schwab Strategic TRSCHB | 3.0% | $18m | 608,084 | |
| Amazon.comAMZN | 2.7% | $16m | 65,376 | |
| Costco WholesaleCOST | 2.5% | $15m | 15,603 | |
| VisaV | 2.0% | $12m | 34,701 | |
| Applied Industrial TechnologiesAIT | 2.0% | $12m | 34,668 | |
| FortinetFTNT | 1.8% | $11m | 69,804 | |
| AbbVieABBV | 1.8% | $11m | 42,332 | |
| Vanguard BD Index FDSBND | 1.8% | $11m | 143,104 | |
| American Centy ETF TRAVUV | 1.7% | $10m | 79,918 | |
| AflacAFL | 1.7% | $10m | 82,110 | |
| Vanguard Tax-Managed FDSVEA | 1.6% | $9m | 130,657 | |
| MicrosoftMSFT | 1.6% | $9m | 24,235 | |
| JPMorgan ChaseJPM | 1.5% | $9m | 27,048 | |
| Ishares TRMUB | 1.5% | $9m | 79,475 | |
| Thermo Fisher ScientificTMO | 1.5% | $9m | 17,002 | |
| Home DepotHD | 1.4% | $8m | 23,796 | |
| CintasCTAS | 1.4% | $8m | 48,567 | |
| AlphabetGOOG | 1.4% | $8m | 22,653 | |
| ASML Holding NVASML | 1.4% | $8m | 4,005 | |
| Schwab Strategic TRSCHG | 1.4% | $8m | 235,164 | |
| Schwab Strategic TRSCHF | 1.3% | $8m | 272,856 | |
| RTXRTX | 1.3% | $7m | 39,103 | |
| Palo Alto NetworksPANW | 1.3% | $7m | 21,448 | |
| Powell IndustriesPOWL | 1.2% | $7m | 25,136 | |
| EcolabECL | 1.1% | $6m | 23,194 | |
| FastenalFAST | 1.1% | $6m | 127,848 | |
| DanaherDHR | 1.0% | $6m | 31,927 | |
| Illinois Tool WorksITW | 1.0% | $6m | 22,111 | |
| ChubbCB | 1.0% | $6m | 16,672 | |
| Schwab Strategic TRSCHA | 1.0% | $6m | 153,367 | |
| IntuitINTU | 0.9% | $6m | 21,109 | |
| McDonald'sMCD | 0.9% | $5m | 19,868 | |
| Schwab Strategic TRSCHD | 0.9% | $5m | 168,419 | |
| UnitedHealth GroupUNH | 0.9% | $5m | 12,336 | |
| Packaging Corp of AmericaPKG | 0.8% | $5m | 19,800 | |
| Ishares TRIJS | 0.8% | $5m | 33,073 | |
| Vanguard MUN BD FDSVTEB | 0.7% | $4m | 84,993 | |
| StrykerSYK | 0.7% | $4m | 13,523 | |
| Church & DwightCHD | 0.7% | $4m | 42,760 | |
| Cadence Design SystemsCDNS | 0.7% | $4m | 10,666 | |
| American TowerAMT | 0.7% | $4m | 24,414 | |
| Ishares TRIVV | 0.7% | $4m | 5,260 | |
| WelltowerWELL | 0.6% | $4m | 16,257 | |
| EMCOR GroupEME | 0.6% | $4m | 4,434 | |
| BlackRockBLK | 0.6% | $3m | 3,552 | |
| Vanguard Malvern FDSVTIP | 0.6% | $3m | 64,073 | |
| Vanguard Index FDSVNQ | 0.6% | $3m | 33,360 | |
| Dimensional ETF TrustDFAC | 0.6% | $3m | 72,322 | |
| Abbott LaboratoriesABT | 0.5% | $3m | 34,602 | |
| Ishares TRPFF | 0.5% | $3m | 97,748 | |
| Eli LillyLLY | 0.5% | $3m | 2,308 | |
| Vanguard Intl Equity Index FVPL | 0.5% | $3m | 23,886 | |
| ProgressivePGR | 0.4% | $3m | 11,837 | |
| Otis WorldwideOTIS | 0.4% | $3m | 36,007 | |
| WalmartWMT | 0.4% | $3m | 22,102 | |
| MastercardMA | 0.4% | $3m | 4,868 | |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 3,218 | |
| Monolithic Power SystemsMPWR | 0.4% | $2m | 1,680 | |
| NextEra EnergyNEE | 0.4% | $2m | 26,453 | |
| Cisco SystemsCSCO | 0.4% | $2m | 19,491 | |
| Dimensional ETF TrustDFEM | 0.4% | $2m | 56,315 | |
| Meta PlatformsMETA | 0.4% | $2m | 3,988 | |
| Dimensional ETF TrustDFAX | 0.4% | $2m | 60,457 | |
| Dimensional ETF TrustDISV | 0.4% | $2m | 55,398 | |
| Vanguard Intl Equity Index FVGK | 0.4% | $2m | 25,022 | |
| TrimbleTRMB | 0.4% | $2m | 41,865 | |
| FiservFISV | 0.4% | $2m | 42,849 | |
| Berkshire HathawayBRK-B | 0.4% | $2m | 4,153 | |
| Veeva SystemsVEEV | 0.3% | $2m | 11,148 | |
| Ulta BeautyULTA | 0.3% | $2m | 4,375 | |
| Carrier GlobalCARR | 0.3% | $2m | 26,874 | |
| Vanguard Intl Equity Index FVWO | 0.3% | $2m | 32,901 | |
| Constellation BrandsSTZ | 0.3% | $2m | 13,226 | |
| Intercontinental ExchangeICE | 0.3% | $2m | 14,930 | |
| Goldman Sachs GroupGS | 0.3% | $2m | 1,615 | |
| Intuitive SurgicalISRG | 0.3% | $2m | 4,052 | |
| Johnson & JohnsonJNJ | 0.3% | $2m | 6,148 | |
| Spdr Series TrustSLYV | 0.3% | $2m | 14,000 | |
| Vanguard Whitehall FDSVYM | 0.3% | $1m | 9,333 | |
| PepsiCoPEP | 0.2% | $1m | 10,507 | |
| FortiveFTV | 0.2% | $1m | 22,593 | |
| Vanguard Star FDSVXUS | 0.2% | $1m | 15,053 | |
| Ishares TRILCB | 0.2% | $1m | 12,260 | |
| NetflixNFLX | 0.2% | $1m | 17,004 | |
| Schwab Strategic TRSCHH | 0.2% | $1m | 49,047 | |
| Automatic Data ProcessingADP | 0.2% | $1m | 5,123 | |
| Invesco QQQ TRQQQ | 0.2% | $1m | 1,555 | |
| Tractor SupplyTSCO | 0.2% | $1m | 33,297 | |
| Vanguard Scottsdale FDSVCIT | 0.2% | $1m | 12,327 | |
| Ishares TRIMCB | 0.2% | $984,912 | 10,200 | |
| Lowe's CompaniesLOW | 0.2% | $979,417 | 4,442 | |
| American Centy ETF TRAVDV | 0.2% | $977,532 | 9,486 | |
| Vanguard Index FDSVOO | 0.2% | $932,457 | 1,358 | |
| Ishares TRIWF | 0.2% | $910,414 | 7,332 | |
| Vanguard Intl Equity Index FVSS | 0.2% | $892,568 | 5,785 | |
| Emerson ElectricEMR | 0.2% | $884,094 | 6,176 |
Showing the largest 100 of 184.
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 17.4% since 30 June 2025.
Where the money is
Technology17.4%
Industrials10.6%
Financial services9.5%
Health care8.1%
Retail & consumer5.9%
Media & telecom5.8%
Everyday goods4.4%
Materials2.0%
Real estate1.3%
Utilities0.8%
Energy0.2%
Other33.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.