Liberty One Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Liberty One Investment Management, LLC reported 154 stock positions worth $1.0 billion. Its top holding was Eli Lilly (LLY) at 3.6% of the portfolio, followed by Unitedhealth (UNH, 3.6%) and Cardinal Health (CAH, 3.4%). Compared with Q1 2026, it opened 4 new positions, sold out of 5, added to 95 and reduced 55. The biggest buy was a new position in American Water Works (AWK) and the biggest sale an exit from Lamb Weston (LW).
- Most Recent 13F
- Q2 2026
- Location
- LIBERTYVILLE, IL
- CIK
- 0001807328
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001398344-26-014315 ↗ filed Aug 13, 2026
Holdings Value
Holdings 154 stocks · $1.0B
| LLY Eli Lilly & Co. | 3.63% | 30,289 | $36.3M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 3.63% | 87,327 | $36.3M | Add +4.1% |
| CAH Cardinal Health Inc. | 3.38% | 142,270 | $33.8M | Reduce -14.5% |
| JNJ Johnson & Johnson | 3.31% | 130,485 | $33.1M | Reduce -16.4% |
| KO The Coca-Cola Co. | 3.14% | 385,861 | $31.4M | Reduce -2.6% |
| LNT Alliant Energy Corp. | 3.12% | 409,172 | $31.2M | Reduce -5.3% |
| SO The Southern Co. | 2.96% | 309,176 | $29.6M | Add +1.6% |
| DUK Duke Energy Corp. | 2.92% | 230,763 | $29.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.84% | 76,192 | $28.4M | Add +19.8% |
| PG The Procter & Gamble Co. | 2.84% | 193,404 | $28.4M | Add +11.6% |
| MCD McDonald's Corp. | 2.61% | 96,686 | $26.1M | Add +7.0% |
| CB Chubb Ltd. | 2.47% | 72,581 | $24.7M | Reduce -6.3% |
| NOC Northrop Grumman Corp. | 2.41% | 47,288 | $24.1M | Add +2.2% |
| KR Kroger Co. | 2.40% | 431,733 | $24.0M | Add +5.0% |
| WM Waste Management Inc. | 2.38% | 106,662 | $23.8M | Add +5.7% |
| T AT&T Inc. | 2.35% | 1,136,750 | $23.5M | Add +11.4% |
| RSG Republic Services Inc. | 2.27% | 106,368 | $22.7M | Add +13.2% |
| MSI Motorola Solutions Inc. | 2.22% | 53,474 | $22.2M | Add +11.9% |
| MCK McKesson Corp. | 2.16% | 28,581 | $21.6M | Reduce -2.5% |
| CASY Casey's General Stores Inc. | 1.98% | 24,909 | $19.8M | Reduce -23.8% |
| SPCT Liberty One Spectrum ETF | 1.73% | 637,845 | $17.3M | Add +47.7% |
| MDLZ Mondelez International Inc. Class A | 1.67% | 289,563 | $16.7M | Add +11.0% |
| AWK American Water Works Co. Inc. | 1.65% | 125,246 | $16.5M | New |
| RTO Rentokil Initial PLC-SP ADR | 1.61% | 562,418 | $16.1M | Reduce -10.2% |
| AMT American Tower Corp. | 1.58% | 96,548 | $15.8M | New |
| GOOG Alphabet Inc. Class C | 1.42% | 40,075 | $14.2M | Reduce -5.5% |
| AVGO Broadcom Inc. | 1.30% | 34,315 | $13.0M | Reduce -8.0% |
| EASY Liberty One Def Div Growth | 1.10% | 412,347 | $11.0M | Add +79.2% |
| CAT Caterpillar Inc. | 0.87% | 8,199 | $8.7M | Reduce -27.8% |
| AMZN Amazon.com Inc. | 0.77% | 32,404 | $7.7M | Add +7.4% |
| TXN Texas Instruments Inc. | 0.76% | 25,581 | $7.6M | Reduce -8.3% |
| AAPL Apple Inc. | 0.74% | 25,661 | $7.4M | Add +2.4% |
| CL Colgate-Palmolive Co. | 0.70% | 76,604 | $7.0M | Add +12.1% |
| RTX RTX Corp. | 0.69% | 36,366 | $6.9M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.69% | 6,790 | $6.9M | Reduce -9.7% |
| ETR Entergy Corp. | 0.68% | 59,182 | $6.8M | Reduce -12.9% |
| DE Deere & Co. | 0.68% | 10,645 | $6.8M | Add +0.5% |
| UL Unilever PLC-Sponsored ADR | 0.66% | 110,359 | $6.6M | Add +21.9% |
| TRV The Travelers Cos Inc. | 0.66% | 20,082 | $6.6M | Add +5.4% |
| V Visa Inc. Class A | 0.66% | 19,181 | $6.6M | Add +1.2% |
| PLD Prologis Inc. | 0.65% | 47,748 | $6.5M | Add +1.0% |
| HR Healthcare Realty Trust Inc. | 0.64% | 317,842 | $6.4M | Add +2.2% |
| FR First Industrial Realty TR | 0.62% | 101,431 | $6.2M | Add +3.4% |
| GWW WW Grainger Inc. | 0.62% | 4,551 | $6.2M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 0.62% | 18,862 | $6.2M | Add +5.3% |
| NEE Nextera Energy Inc. | 0.61% | 69,387 | $6.1M | Add +2.9% |
| AFL Aflac Inc. | 0.61% | 51,925 | $6.1M | Add +7.4% |
| EXR Extra Space Storage Inc. | 0.60% | 41,543 | $6.0M | Add +14.2% |
| O Realty Income Corp. | 0.60% | 97,015 | $6.0M | Add +6.6% |
| DRI Darden Restaurants Inc. | 0.60% | 28,934 | $6.0M | New |
| HD Home Depot Inc. | 0.59% | 16,855 | $5.9M | Add +21.4% |
| ADC Agree Realty Corp. | 0.59% | 78,237 | $5.9M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.59% | 46,674 | $5.9M | Reduce -8.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 38,012 | $5.8M | Reduce -0.3% |
| WMT Walmart Inc. | 0.57% | 50,659 | $5.7M | Reduce -0.1% |
| TSN Tyson Foods Inc. Class A | 0.57% | 99,192 | $5.7M | Add +8.0% |
| CVX Chevron Corp. | 0.56% | 33,832 | $5.6M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.56% | 131,868 | $5.6M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.56% | 5,962 | $5.6M | Add +11.0% |
| HSY The Hershey Co. | 0.54% | 30,923 | $5.4M | Add +7.6% |
| BLK BlackRock Inc. | 0.53% | 5,494 | $5.3M | Add +13.0% |
| TMUS T-Mobile US Inc. | 0.52% | 30,980 | $5.2M | Add +22.5% |
| META Meta Platforms Inc. Class A | 0.51% | 9,100 | $5.1M | Add +21.9% |
| DPZ Domino's Pizza Inc. | 0.48% | 16,211 | $4.8M | Add +37.1% |
| DFAI Dimensional International Co. | 0.43% | 105,105 | $4.3M | Add +44.9% |
| INTU Intuit Inc. | 0.40% | 15,471 | $4.0M | Add +95.2% |
| JPIE JPMorgan Income ETF | 0.35% | 76,028 | $3.5M | Add +9.3% |
| PYLD PIMCO Multisector Bond Actv | 0.31% | 115,274 | $3.1M | Add +9.3% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.31% | 60,012 | $3.1M | Add +9.3% |
| FLXR TCW Flexible Income ETF | 0.30% | 77,612 | $3.0M | Add +9.3% |
| HON Honeywell International Inc. | 0.29% | 12,804 | $2.9M | Add +4.9% |
| IETC iShares U.S. Tech Independen | 0.28% | 26,400 | $2.8M | Add +40.6% |
| HONA Honeywell Aerospace Inc. | 0.28% | 12,804 | $2.8M | Add +4.9% |
| MAGS Roundhill Magnificent Seven | 0.28% | 43,894 | $2.8M | Add +86.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 56,494 | $2.6M | Add +9.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.26% | 13,786 | $2.6M | Add +43.3% |
| AGG iShares Core U.S. Aggregate | 0.26% | 26,400 | $2.6M | Add +9.3% |
| LOTI Liberty Tactical Inc. ETF | 0.25% | 95,076 | $2.5M | Reduce -2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 3,167 | $2.4M | Reduce -10.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 26,298 | $2.4M | Reduce -49.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 3,075 | $2.3M | Add +6.1% |
| AMD Advanced Micro Devices | 0.22% | 3,844 | $2.2M | Reduce -47.2% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 11,609 | $2.2M | Add +7.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.21% | 28,336 | $2.1M | Add +9.3% |
| ROKT SS SPDR S&P Kensho FF ETF | 0.21% | 17,766 | $2.1M | Add +45.9% |
| GSLC Goldman Activebeta US LC ETF | 0.21% | 14,490 | $2.1M | Add +8.1% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 18,351 | $2.0M | Add +8.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.18% | 57,665 | $1.8M | Add +52.8% |
| ONTO Onto Innovation Inc. | 0.16% | 4,295 | $1.6M | Reduce -36.5% |
| NBIS Nebius Group NV | 0.15% | 5,422 | $1.5M | Reduce -52.5% |
| NOW ServiceNow Inc. | 0.14% | 14,053 | $1.4M | Add +336.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,854 | $1.4M | Reduce -16.4% |
| HFSI Hartfor Strateg Income ETF-U | 0.13% | 37,306 | $1.3M | Add +9.3% |
| SNEX Stonex Group Inc. | 0.13% | 10,901 | $1.3M | Reduce -25.9% |
| TLN Talen Energy Corp. | 0.11% | 2,979 | $1.1M | Add +1.0% |
| UBER Uber Technologies Inc. | 0.11% | 15,571 | $1.1M | Add +28.4% |
| VST Vistra Corp. | 0.11% | 6,917 | $1.1M | New |
| CAVA Cava Group Inc. | 0.11% | 13,826 | $1.1M | Reduce -1.1% |
| AVAV Aerovironment Inc. | 0.10% | 6,275 | $1.0M | Add +45.1% |
| SPOT Spotify Technology SA | 0.10% | 2,222 | $1.0M | Add +22.7% |
Portfolio Sells Q1 2026 → Q2 2026
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −1.73 |
| SYY Sysco Corp. | Sold out | 0.00% | −1.57 |
| JNJ Johnson & Johnson | Reduce -16.4% | 3.31% | −0.62 |
| CASY Casey's General Stores Inc. | Reduce -23.8% | 1.98% | −0.47 |
| MCK McKesson Corp. | Reduce -2.5% | 2.16% | −0.46 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -10.2% | 1.61% | −0.42 |
| CAH Cardinal Health Inc. | Reduce -14.5% | 3.38% | −0.25 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -94.0% | 0.01% | −0.23 |
| SDY SS SPDR S&P Dividend ETF | Reduce -93.9% | 0.01% | −0.21 |
| DUK Duke Energy Corp. | Reduce -0.5% | 2.92% | −0.21 |
| NOBL Proshares S&P 500 Dividend A | Reduce -93.8% | 0.01% | −0.21 |
| XLV SS Health Care Select Sector | Reduce -93.5% | 0.01% | −0.21 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -93.8% | 0.01% | −0.20 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -93.7% | 0.01% | −0.20 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -93.7% | 0.01% | −0.20 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -49.2% | 0.24% | −0.16 |
| XTL SS SPDR S&P Telecom ETF | Reduce -94.8% | 0.01% | −0.16 |
| GILD Gilead Sciences Inc. | Reduce -8.2% | 0.59% | −0.14 |
| CB Chubb Ltd. | Reduce -6.3% | 2.47% | −0.13 |
| SPEM State Street SP PTF Em ETF | Reduce -94.2% | 0.01% | −0.11 |
| ETR Entergy Corp. | Reduce -12.9% | 0.68% | −0.11 |
| VDC Vanguard Consumer Staple ETF | Reduce -93.9% | 0.01% | −0.10 |
| LNT Alliant Energy Corp. | Reduce -5.3% | 3.12% | −0.08 |
| WMT Walmart Inc. | Reduce -0.1% | 0.57% | −0.08 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.58% | −0.05 |
| CRM Salesforce Inc. | Reduce -61.1% | 0.02% | −0.05 |
| RTX RTX Corp. | Reduce -1.8% | 0.69% | −0.05 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.04 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.02 |
| ADC Agree Realty Corp. | Reduce -0.6% | 0.59% | −0.02 |
| LOTI Liberty Tactical Inc. ETF | Reduce -2.9% | 0.25% | −0.01 |
| CAVA Cava Group Inc. | Reduce -1.1% | 0.11% | −0.01 |
| NGG National Grid PLC-SP ADR | Reduce -1.2% | 0.07% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.6% | 0.08% | −0.00 |
| SCHY Schwab International DVD ETF | Reduce -2.6% | 0.04% | −0.00 |
| LUNR Intuitive Machines Inc. | Reduce -11.9% | 0.03% | −0.00 |
| WPC WP Carey Inc. | Reduce -2.0% | 0.07% | 0.00 |
| D Dominion Energy Inc. | Reduce -2.7% | 0.07% | +0.00 |
| TWLO Twilio Inc. Class A | Reduce -31.4% | 0.08% | +0.01 |
| SNEX Stonex Group Inc. | Reduce -25.9% | 0.13% | +0.01 |
| RKLB Rocket Lab Corp. | Reduce -10.9% | 0.03% | +0.01 |
| UBS UBS Group AG-Reg | Reduce -5.6% | 0.07% | +0.01 |
| ROBO Robo Global Robotics and Aut | Reduce -1.0% | 0.06% | +0.01 |
| FIX Comfort Systems USA Inc. | Reduce -3.0% | 0.05% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.4% | 0.14% | +0.02 |
| ONTO Onto Innovation Inc. | Reduce -36.5% | 0.16% | +0.02 |
| NUE Nucor Corp. | Reduce -1.0% | 0.10% | +0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -23.6% | 0.10% | +0.02 |
| NBIS Nebius Group NV | Reduce -52.5% | 0.15% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AWK American Water Works Co. Inc. | New | 1.65% | +1.65 |
| AMT American Tower Corp. | New | 1.58% | +1.58 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 3.63% | +1.29 |
| DRI Darden Restaurants Inc. | New | 0.60% | +0.60 |
| SPCT Liberty One Spectrum ETF | Add +47.7% | 1.73% | +0.57 |
| EASY Liberty One Def Div Growth | Add +79.2% | 1.10% | +0.47 |
| MSFT Microsoft Corp. | Add +19.8% | 2.84% | +0.41 |
| PG The Procter & Gamble Co. | Add +11.6% | 2.84% | +0.26 |
| RSG Republic Services Inc. | Add +13.2% | 2.27% | +0.14 |
| DFAI Dimensional International Co. | Add +44.9% | 0.43% | +0.14 |
| MAGS Roundhill Magnificent Seven | Add +86.5% | 0.28% | +0.14 |
| UL Unilever PLC-Sponsored ADR | Add +21.9% | 0.66% | +0.13 |
| AMZN Amazon.com Inc. | Add +7.4% | 0.77% | +0.12 |
| MDLZ Mondelez International Inc. Class A | Add +11.0% | 1.67% | +0.12 |
| HD Home Depot Inc. | Add +21.4% | 0.59% | +0.12 |
| IETC iShares U.S. Tech Independen | Add +40.6% | 0.28% | +0.11 |
| EXR Extra Space Storage Inc. | Add +14.2% | 0.60% | +0.11 |
| VST Vistra Corp. | New | 0.11% | +0.11 |
| NOW ServiceNow Inc. | Add +336.7% | 0.14% | +0.10 |
| GRID First TRST Nasd Class Edg Sgiif | Add +43.3% | 0.26% | +0.10 |
| CL Colgate-Palmolive Co. | Add +12.1% | 0.70% | +0.10 |
| HR Healthcare Realty Trust Inc. | Add +2.2% | 0.64% | +0.10 |
| TRV The Travelers Cos Inc. | Add +5.4% | 0.66% | +0.09 |
| ROKT SS SPDR S&P Kensho FF ETF | Add +45.9% | 0.21% | +0.09 |
| AAPL Apple Inc. | Add +2.4% | 0.74% | +0.09 |
| MSI Motorola Solutions Inc. | Add +11.9% | 2.22% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 0.62% | +0.07 |
| META Meta Platforms Inc. Class A | Add +21.9% | 0.51% | +0.07 |
| V Visa Inc. Class A | Add +1.2% | 0.66% | +0.07 |
| AFL Aflac Inc. | Add +7.4% | 0.61% | +0.06 |
| DE Deere & Co. | Add +0.5% | 0.68% | +0.06 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +52.8% | 0.18% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.1% | 0.23% | +0.05 |
| INTU Intuit Inc. | Add +95.2% | 0.40% | +0.05 |
| BLK BlackRock Inc. | Add +13.0% | 0.53% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +7.4% | 0.22% | +0.05 |
| DPZ Domino's Pizza Inc. | Add +37.1% | 0.48% | +0.04 |
| FR First Industrial Realty TR | Add +3.4% | 0.62% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Add +8.1% | 0.21% | +0.03 |
| SE Sea Ltd.-ADR | Add +46.2% | 0.08% | +0.03 |
| O Realty Income Corp. | Add +6.6% | 0.60% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +8.6% | 0.20% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +29.1% | 0.08% | +0.02 |
| UBER Uber Technologies Inc. | Add +28.4% | 0.11% | +0.02 |
| AVAV Aerovironment Inc. | Add +45.1% | 0.10% | +0.02 |
| MELI MercadoLibre Inc. | Add +50.7% | 0.07% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +9.3% | 0.31% | +0.02 |
| JPIE JPMorgan Income ETF | Add +9.3% | 0.35% | +0.02 |
| TLN Talen Energy Corp. | Add +1.0% | 0.11% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +0.3% | 0.07% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $1.0B | LLY, UNH, CAH, JNJ, KO |
| Q1 2026 | 154 | $970.0M | JNJ, CAH, NOC, LNT, DUK |
| Q4 2025 | 145 | $782.7M | CAH, JNJ, LLY, LNT, KO |
| Q3 2025 | 143 | $1.8B | JNJ, CAH, LNT, SO, DUK |
| Q2 2025 | 145 | $988.5M | CAH, KR, SO, KO, DUK |
| Q1 2025 | 146 | $988.3M | CAH, LNT, DUK, SO, KO |
| Q4 2024 | 148 | $923.0M | CAH, LNT, CLX, DUK, SO |
| Q3 2024 | 181 | $978.3M | SPTL, LMT, LLY, SO, LNT |
| Q2 2024 | 181 | $887.4M | SPTL, LLY, SO, PG, KMB |
| Q1 2024 | 182 | $883.5M | LLY, SPTL, CAH, RSG, WM |