Liberty One Investment Management
LIBERTYVILLE, ILfiles as LIBERTY ONE INVESTMENT MANAGEMENT, LLC
$1.0bn in 154 US stocks at the end of 30 June 2026. The top 10 are 31.8% of the money. It changed about 12.2% of the portfolio this quarter.
Value
$1.0bn
Stocks
154
Top 10 share
31.8%
Turnover
12.2%
What changed this quarter
New
Bought for the first time this quarter.
- American Water Works CompanyAWK1.6% of the fund
- American TowerAMT1.6% of the fund
- Darden RestaurantsDRI0.6% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- VistraVST0.1% of the fund
Added
Bought more of a stock they already held.
- UnitedHealth GroupUNH3.6% of the fund+4%
- MicrosoftMSFT2.8% of the fund+20%
- Procter & GamblePG2.8% of the fund+12%
- McDonald'sMCD2.6% of the fund+7%
- Northrop GrummanNOC2.4% of the fund+2%
- KrogerKR2.4% of the fund+5%
- Waste ManagementWM2.4% of the fund+6%
- AT&TT2.4% of the fund+11%
- Republic ServicesRSG2.3% of the fund+13%
- Motorola SolutionsMSI2.2% of the fund+12%
- TWO RDS Shared TRSPCT1.7% of the fund+48%
- Mondelez InternationalMDLZ1.7% of the fund+11%
- TWO RDS Shared TREASY1.1% of the fund+79%
- Amazon.comAMZN0.8% of the fund+7%
- AppleAAPL0.7% of the fund+2%
- Colgate-PalmoliveCL0.7% of the fund+12%
- UnileverUL0.7% of the fund+22%
- Travelers CompaniesTRV0.7% of the fund+5%
- Healthcare Realty TrustHR0.6% of the fund+2%
- First Industrial Realty TrustFR0.6% of the fund+3%
- JPMorgan ChaseJPM0.6% of the fund+5%
- NextEra EnergyNEE0.6% of the fund+3%
- AflacAFL0.6% of the fund+7%
- Extra Space StorageEXR0.6% of the fund+14%
- Realty IncomeO0.6% of the fund+7%
Cut
Sold some of their stake.
- Eli LillyLLY3.6% of the fund-4%
- Cardinal HealthCAH3.4% of the fund-15%
- Johnson & JohnsonJNJ3.3% of the fund-16%
- Coca-ColaKO3.1% of the fund-3%
- Alliant EnergyLNT3.1% of the fund-5%
- ChubbCB2.5% of the fund-6%
- MckessonMCK2.2% of the fund-2%
- Caseys General StoresCASY2.0% of the fund-24%
- Rentokil InitialRTO1.6% of the fund-10%
- AlphabetGOOG1.4% of the fund-5%
- BroadcomAVGO1.3% of the fund-8%
- CaterpillarCAT0.9% of the fund-28%
- Texas InstrumentsTXN0.8% of the fund-8%
- Goldman Sachs GroupGS0.7% of the fund-10%
- EntergyETR0.7% of the fund-13%
- W.W. GraingerGWW0.6% of the fund-8%
- Gilead SciencesGILD0.6% of the fund-8%
- TWO RDS Shared TRLOTI0.2% of the fund-3%
- CrowdStrike HoldingsCRWD0.2% of the fund-11%
- Invesco Exchange Traded FD TSPHQ0.2% of the fund-49%
- Advanced Micro DevicesAMD0.2% of the fund-47%
- Onto InnovationONTO0.2% of the fund-37%
- Nebius GroupNBIS0.1% of the fund-53%
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund-16%
- StoneX GroupSNEX0.1% of the fund-26%
Sold out
Sold their entire stake.
- Lamb Weston HoldingsLW-100%
- SyscoSYY-100%
- Honeywell InternationalHON-100%
- e.l.f. BeautyELF-100%
- Casella Waste SystemsCWST-100%
- Agnico Eagle MinesAEM-100%
Holdings
- TWO RDS Shared TRSPCT
- Share
- 1.7%
- Value
- $17m
- Shares
- 637,845
+48%
- Rentokil InitialRTO
- Share
- 1.6%
- Value
- $16m
- Shares
- 562,418
-10%
- TWO RDS Shared TREASY
- Share
- 1.1%
- Value
- $11m
- Shares
- 412,347
+79%
- UnileverUL
- Share
- 0.7%
- Value
- $7m
- Shares
- 110,359
+22%
- Dimensional ETF TrustDFAI
- Share
- 0.4%
- Value
- $4m
- Shares
- 105,105
+45%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.4%
- Value
- $4m
- Shares
- 76,028
+9%
- Pimco ETF TRPYLD
- Share
- 0.3%
- Value
- $3m
- Shares
- 115,274
+9%
- Morgan Stanley ETF TrustEVSD
- Share
- 0.3%
- Value
- $3m
- Shares
- 60,012
+9%
- TCW ETF TrustFLXR
- Share
- 0.3%
- Value
- $3m
- Shares
- 77,612
+9%
- Ishares U S ETF TRIETC
- Share
- 0.3%
- Value
- $3m
- Shares
- 26,400
+41%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $3m
- Shares
- 12,804
New
- Listed FDS TRMAGS
- Share
- 0.3%
- Value
- $3m
- Shares
- 43,894
+86%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.3%
- Value
- $3m
- Shares
- 56,494
+9%
- First TR Exchange-Traded FDGRID
- Share
- 0.3%
- Value
- $3m
- Shares
- 13,786
+43%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $3m
- Shares
- 26,400
+9%
- TWO RDS Shared TRLOTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 95,076
-3%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,298
-49%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,075
+6%
- Ishares TRIUSG
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,609
+7%
- Vanguard Scottsdale FDSVCLT
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,336
+9%
- Spdr Series TrustROKT
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,766
+46%
- Goldman Sachs ETF TRGSLC
- Share
- 0.2%
- Value
- $2m
- Shares
- 14,490
+8%
- Ishares TRIUSV
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,351
+9%
- Litman Gregory FDS TRDBMF
- Share
- 0.2%
- Value
- $2m
- Shares
- 57,665
+53%
- Hartford FDS Exchange TradedHFSI
- Share
- 0.1%
- Value
- $1m
- Shares
- 37,306
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 3.6% | $36m | 30,289 | -4% |
| UnitedHealth GroupUNH | 3.6% | $36m | 87,327 | +4% |
| Cardinal HealthCAH | 3.4% | $34m | 142,270 | -15% |
| Johnson & JohnsonJNJ | 3.3% | $33m | 130,485 | -16% |
| Coca-ColaKO | 3.1% | $31m | 385,861 | -3% |
| Alliant EnergyLNT | 3.1% | $31m | 409,172 | -5% |
| Southern CompanySO | 3.0% | $30m | 309,176 | Held |
| Duke EnergyDUK | 2.9% | $29m | 230,763 | Held |
| MicrosoftMSFT | 2.8% | $28m | 76,192 | +20% |
| Procter & GamblePG | 2.8% | $28m | 193,404 | +12% |
| McDonald'sMCD | 2.6% | $26m | 96,686 | +7% |
| ChubbCB | 2.5% | $25m | 72,581 | -6% |
| Northrop GrummanNOC | 2.4% | $24m | 47,288 | +2% |
| KrogerKR | 2.4% | $24m | 431,733 | +5% |
| Waste ManagementWM | 2.4% | $24m | 106,662 | +6% |
| AT&TT | 2.4% | $24m | 1,136,750 | +11% |
| Republic ServicesRSG | 2.3% | $23m | 106,368 | +13% |
| Motorola SolutionsMSI | 2.2% | $22m | 53,474 | +12% |
| MckessonMCK | 2.2% | $22m | 28,581 | -2% |
| Caseys General StoresCASY | 2.0% | $20m | 24,909 | -24% |
| TWO RDS Shared TRSPCT | 1.7% | $17m | 637,845 | +48% |
| Mondelez InternationalMDLZ | 1.7% | $17m | 289,563 | +11% |
| American Water Works CompanyAWK | 1.6% | $16m | 125,246 | New |
| Rentokil InitialRTO | 1.6% | $16m | 562,418 | -10% |
| American TowerAMT | 1.6% | $16m | 96,548 | New |
| AlphabetGOOG | 1.4% | $14m | 40,075 | -5% |
| BroadcomAVGO | 1.3% | $13m | 34,315 | -8% |
| TWO RDS Shared TREASY | 1.1% | $11m | 412,347 | +79% |
| CaterpillarCAT | 0.9% | $9m | 8,199 | -28% |
| Amazon.comAMZN | 0.8% | $8m | 32,404 | +7% |
| Texas InstrumentsTXN | 0.8% | $8m | 25,581 | -8% |
| AppleAAPL | 0.7% | $7m | 25,661 | +2% |
| Colgate-PalmoliveCL | 0.7% | $7m | 76,604 | +12% |
| RTXRTX | 0.7% | $7m | 36,366 | Held |
| Goldman Sachs GroupGS | 0.7% | $7m | 6,790 | -10% |
| EntergyETR | 0.7% | $7m | 59,182 | -13% |
| DeereDE | 0.7% | $7m | 10,645 | Held |
| UnileverUL | 0.7% | $7m | 110,359 | +22% |
| Travelers CompaniesTRV | 0.7% | $7m | 20,082 | +5% |
| VisaV | 0.7% | $7m | 19,181 | Held |
| PrologisPLD | 0.6% | $6m | 47,748 | Held |
| Healthcare Realty TrustHR | 0.6% | $6m | 317,842 | +2% |
| First Industrial Realty TrustFR | 0.6% | $6m | 101,431 | +3% |
| W.W. GraingerGWW | 0.6% | $6m | 4,551 | -8% |
| JPMorgan ChaseJPM | 0.6% | $6m | 18,862 | +5% |
| NextEra EnergyNEE | 0.6% | $6m | 69,387 | +3% |
| AflacAFL | 0.6% | $6m | 51,925 | +7% |
| Extra Space StorageEXR | 0.6% | $6m | 41,543 | +14% |
| Realty IncomeO | 0.6% | $6m | 97,015 | +7% |
| Darden RestaurantsDRI | 0.6% | $6m | 28,934 | New |
| Home DepotHD | 0.6% | $6m | 16,855 | +21% |
| Agree RealtyADC | 0.6% | $6m | 78,237 | Held |
| Gilead SciencesGILD | 0.6% | $6m | 46,674 | -8% |
| TJX CompaniesTJX | 0.6% | $6m | 38,012 | Held |
| WalmartWMT | 0.6% | $6m | 50,659 | Held |
| Tyson FoodsTSN | 0.6% | $6m | 99,192 | +8% |
| ChevronCVX | 0.6% | $6m | 33,832 | Held |
| Verizon CommunicationsVZ | 0.6% | $6m | 131,868 | +5% |
| Costco WholesaleCOST | 0.6% | $6m | 5,962 | +11% |
| HersheyHSY | 0.5% | $5m | 30,923 | +8% |
| BlackRockBLK | 0.5% | $5m | 5,494 | +13% |
| T-Mobile USTMUS | 0.5% | $5m | 30,980 | +23% |
| Meta PlatformsMETA | 0.5% | $5m | 9,100 | +22% |
| Dominos PizzaDPZ | 0.5% | $5m | 16,211 | +37% |
| Dimensional ETF TrustDFAI | 0.4% | $4m | 105,105 | +45% |
| IntuitINTU | 0.4% | $4m | 15,471 | +95% |
| J P Morgan Exchange Traded FJPIE | 0.4% | $4m | 76,028 | +9% |
| Pimco ETF TRPYLD | 0.3% | $3m | 115,274 | +9% |
| Morgan Stanley ETF TrustEVSD | 0.3% | $3m | 60,012 | +9% |
| TCW ETF TrustFLXR | 0.3% | $3m | 77,612 | +9% |
| Honeywell InternationalHON | 0.3% | $3m | 12,804 | New |
| Ishares U S ETF TRIETC | 0.3% | $3m | 26,400 | +41% |
| Honeywell AerospaceHONA | 0.3% | $3m | 12,804 | New |
| Listed FDS TRMAGS | 0.3% | $3m | 43,894 | +86% |
| Vanguard Scottsdale FDSVMBS | 0.3% | $3m | 56,494 | +9% |
| First TR Exchange-Traded FDGRID | 0.3% | $3m | 13,786 | +43% |
| Ishares TRAGG | 0.3% | $3m | 26,400 | +9% |
| TWO RDS Shared TRLOTI | 0.2% | $2m | 95,076 | -3% |
| CrowdStrike HoldingsCRWD | 0.2% | $2m | 3,167 | -11% |
| Invesco Exchange Traded FD TSPHQ | 0.2% | $2m | 26,298 | -49% |
| Invesco QQQ TRQQQ | 0.2% | $2m | 3,075 | +6% |
| Advanced Micro DevicesAMD | 0.2% | $2m | 3,844 | -47% |
| Ishares TRIUSG | 0.2% | $2m | 11,609 | +7% |
| Vanguard Scottsdale FDSVCLT | 0.2% | $2m | 28,336 | +9% |
| Spdr Series TrustROKT | 0.2% | $2m | 17,766 | +46% |
| Goldman Sachs ETF TRGSLC | 0.2% | $2m | 14,490 | +8% |
| Ishares TRIUSV | 0.2% | $2m | 18,351 | +9% |
| Litman Gregory FDS TRDBMF | 0.2% | $2m | 57,665 | +53% |
| Onto InnovationONTO | 0.2% | $2m | 4,295 | -37% |
| Nebius GroupNBIS | 0.1% | $1m | 5,422 | -53% |
| ServiceNowNOW | 0.1% | $1m | 14,053 | +337% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $1m | 2,854 | -16% |
| Hartford FDS Exchange TradedHFSI | 0.1% | $1m | 37,306 | +9% |
| StoneX GroupSNEX | 0.1% | $1m | 10,901 | -26% |
| Talen EnergyTLN | 0.1% | $1m | 2,979 | Held |
| Uber TechnologiesUBER | 0.1% | $1m | 15,571 | +28% |
| VistraVST | 0.1% | $1m | 6,917 | New |
| Cava GroupCAVA | 0.1% | $1m | 13,826 | Held |
| AeroVironmentAVAV | 0.1% | $1m | 6,275 | +45% |
| Spotify TechnologySPOT | 0.1% | $1m | 2,222 | +23% |
Showing the largest 100 of 154.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.2% since 30 June 2025.
Where the money is
Health care17.0%
Everyday goods15.0%
Utilities12.3%
Industrials11.0%
Technology9.7%
Financial services6.7%
Retail & consumer5.8%
Media & telecom5.6%
Real estate5.4%
Energy0.7%
Materials0.1%
Other10.9%
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.