Liberty One Investment Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Liberty One Investment Management, LLC reported 182 stock positions worth $883.5 million. Its top holding was Eli Lilly (LLY) at 5.1% of the portfolio, followed by SS SPDR PF LNG TRM TSY E-Usd (SPTL, 4.3%) and Cardinal Health (CAH, 3.8%). Compared with Q4 2023, it opened 33 new positions, sold out of 20, added to 92 and reduced 53. The biggest buy was a new position in Invesco S&P Midcap Qual ETF (XMHQ) and the biggest sale Mondelez International Class A (MDLZ, shares −0%).

Most Recent 13F
Q2 2026
Location
LIBERTYVILLE, IL
CIK
0001807328
Portfolio Value
$883.5M (Q1 2024)
SEC Filing
0001398344-24-008251 ↗ filed Apr 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $883.5M $883.5M Q1 2024 Q2 2024: $887.4M Q2 2024 Q3 2024: $978.3M Q3 2024 Q4 2024: $923.0M Q4 2024 Q1 2025: $988.3M Q1 2025 Q2 2025: $988.5M Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $782.7M Q4 2025 Q1 2026: $970.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 182 stocks · $883.5M

LLY Eli Lilly & Co. 5.07% 57,612 $44.8M Reduce -5.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 4.29% 1,355,041 $37.9M Add +1.7%
CAH Cardinal Health Inc. 3.84% 302,892 $33.9M Reduce -2.0%
RSG Republic Services Inc. 3.29% 151,767 $29.1M Reduce -2.9%
WM Waste Management Inc. 3.29% 136,309 $29.1M Reduce -2.3%
PG The Procter & Gamble Co. 3.22% 175,314 $28.4M Reduce -0.1%
CLX Clorox Company 3.07% 177,315 $27.1M Add +1.6%
SO The Southern Co. 3.01% 370,492 $26.6M Add +2.1%
LMT Lockheed Martin Corp. 2.98% 57,905 $26.3M Add +1.6%
KO The Coca-Cola Co. 2.97% 429,208 $26.3M Add +0.1%
KMB Kimberly-Clark Corp. 2.96% 202,058 $26.1M Add +2.5%
MCD McDonald's Corp. 2.96% 92,665 $26.1M Add +0.9%
DUK Duke Energy Corp. 2.94% 268,628 $26.0M Add +2.1%
MSFT Microsoft Corp. 2.91% 61,113 $25.7M Reduce -2.2%
JNJ Johnson & Johnson 2.81% 156,696 $24.8M Add +2.1%
LNT Alliant Energy Corp. 2.77% 485,652 $24.5M Add +3.3%
SYY Sysco Corp. 2.72% 296,330 $24.1M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 2.60% 327,898 $23.0M Reduce -0.0%
HRL Hormel Foods Corp. 2.55% 644,711 $22.5M Add +6.1%
PEP Pepsico Inc. 2.53% 127,846 $22.4M Add +1.6%
KDP Keurig Dr Pepper Inc. 2.32% 669,141 $20.5M Add +2.6%
PFE Pfizer Inc. 2.22% 705,285 $19.6M Add +8.2%
DOX Amdocs Ltd. 1.73% 168,664 $15.2M Add +0.4%
SBUX Starbucks Corp. 1.60% 154,418 $14.1M Add +2.2%
VZ Verizon Communications Inc. 1.08% 226,646 $9.5M Reduce -2.0%
SPGP Invesco S&P 500 Garp ETF 0.91% 75,363 $8.0M Reduce -3.8%
GILD Gilead Sciences Inc. 0.84% 101,739 $7.5M Reduce -0.1%
NWE Northwestern Energy Group Inc. 0.82% 142,781 $7.3M Add +1.4%
SPHQ Invesco S&P 500 Quality ETF 0.82% 119,852 $7.2M Add +5.5%
XLV SS Health Care Select Sector 0.82% 48,911 $7.2M Reduce -3.2%
BCE Bce Inc. 0.79% 206,309 $7.0M Add +3.7%
XMHQ Invesco S&P Midcap Qual ETF 0.79% 63,159 $7.0M New
AVGO Broadcom Inc. 0.68% 4,534 $6.0M Reduce -1.7%
AMZN Amazon.com Inc. 0.62% 30,242 $5.5M Reduce -2.1%
AVUV Avantis US Small Cap Value 0.57% 53,634 $5.0M New
CAT Caterpillar Inc. 0.54% 13,055 $4.8M Add +2.5%
JPM JPMorgan Chase & Co. 0.51% 22,306 $4.5M Add +3.6%
CL Colgate-Palmolive Co. 0.50% 49,103 $4.4M Add +3.4%
INTU Intuit Inc. 0.48% 6,566 $4.3M Add +2.4%
COST Costco Wholesale Corp. 0.48% 5,822 $4.3M Add +4.8%
RTX RTX Corp. 0.47% 42,324 $4.1M Add +6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 39,489 $4.0M Add +4.8%
TRV The Travelers Cos Inc. 0.45% 17,280 $4.0M Add +4.3%
MRK Merck & Co. Inc. 0.44% 29,556 $3.9M Add +5.4%
HD Home Depot Inc. 0.44% 10,026 $3.8M Add +5.3%
AFL Aflac Inc. 0.43% 44,691 $3.8M Add +5.7%
GS Goldman Sachs Group Inc. 0.43% 9,174 $3.8M Add +5.6%
NEE Nextera Energy Inc. 0.43% 59,107 $3.8M Add +51.7%
WMT Walmart Inc. 0.42% 62,173 $3.7M Add +5.8%
BLK BlackRock Finance Inc. 0.42% 4,470 $3.7M Add +5.4%
AAPL Apple Inc. 0.41% 21,196 $3.6M Add +8.0%
PLD Prologis Inc. 0.40% 27,408 $3.6M Add +9.7%
LW Lamb Weston Holdings Inc. 0.40% 32,968 $3.5M Add +6.4%
ELV Elevance Health Inc. 0.39% 6,713 $3.5M Add +11.7%
AMGN Amgen Inc. 0.39% 12,187 $3.5M Add +6.2%
EXR Extra Space Storage Inc. 0.39% 23,440 $3.4M Add +6.2%
DE Deere & Co. 0.37% 8,038 $3.3M Add +8.4%
FR First Industrial Realty TR 0.37% 62,400 $3.3M Add +7.5%
TXN Texas Instruments Inc. 0.37% 18,767 $3.3M Add +8.3%
HON Honeywell International Inc. 0.37% 15,878 $3.3M Add +7.9%
MDT Medtronic PLC 0.37% 37,010 $3.2M Add +8.2%
CVX Chevron Corp. 0.35% 19,726 $3.1M Add +9.7%
UNH Unitedhealth Group Inc. 0.35% 6,241 $3.1M Add +10.2%
TSN Tyson Foods Inc. Class A 0.34% 51,740 $3.0M Add +10.7%
HSY The Hershey Co. 0.33% 14,891 $2.9M Add +16.5%
O Realty Income Corp. 0.32% 52,986 $2.9M Add +10.1%
BAX Baxter International Inc. 0.32% 67,026 $2.9M Add +10.4%
MOAT Vaneck Morningstar Wide Moat 0.30% 29,671 $2.7M Reduce -2.5%
TDV Proshares S&P Tech DVD Arist 0.28% 34,436 $2.5M Add +0.4%
NOBL Proshares S&P 500 Dividend A 0.28% 24,292 $2.5M Reduce -3.3%
HR Healthcare Realty Trust Inc. 0.28% 173,363 $2.5M Add +15.1%
SCHD Schwab US DVD Equity ETF 0.28% 30,216 $2.4M Reduce -8.9%
SDY SS SPDR S&P Dividend ETF 0.27% 18,061 $2.4M Reduce -2.6%
XMLV Invesco S&P Midcap Low Volat 0.27% 41,944 $2.4M Reduce -2.5%
SPLV Invesco S&P 500 Low Volatili 0.26% 35,339 $2.3M Reduce -2.6%
RSPU Invesco S&P 500 Equal Weight 0.26% 39,839 $2.3M Reduce -1.7%
RWJ Invesco S&P Smallcap 600 0.24% 49,780 $2.1M New
VDC Vanguard Consumer Staple ETF 0.18% 7,689 $1.6M Reduce -5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 3,929 $1.3M Reduce -39.7%
CAVA Cava Group Inc. 0.14% 17,750 $1.2M New
AMD Advanced Micro Devices 0.13% 6,237 $1.1M Add +247.8%
SPEM State Street SP PTF Em ETF 0.13% 30,939 $1.1M Reduce -2.8%
CASY Casey's General Stores Inc. 0.12% 3,291 $1.0M New
ELF Elf Beauty Inc. 0.12% 5,267 $1.0M New
RGNX Regenxbio Inc. 0.11% 48,060 $1.0M Add +42.0%
XTL SS SPDR S&P Telecom ETF 0.11% 13,315 $989K Reduce -1.5%
SWX Southwest Gas Holdings Inc. 0.11% 12,340 $939K Add +11.9%
LULU Lululemon Athletica Inc. 0.10% 2,328 $909K Reduce -5.1%
GOOG Alphabet Inc. Class C 0.10% 5,875 $895K Reduce -6.4%
STLD Steel Dynamics Inc. 0.10% 5,827 $864K New
RGA Reinsurance Group of America 0.10% 4,364 $842K Reduce -17.8%
IQV Iqvia Holdings Inc. 0.09% 3,306 $836K Reduce -2.2%
FSLR First Solar Inc. 0.09% 4,937 $833K New
D Dominion Energy Inc. 0.09% 16,651 $819K Add +29.1%
UBS UBS Group AG-Reg 0.09% 26,230 $806K Reduce -27.9%
ENV Envestnet Inc. 0.09% 13,710 $794K Add +12.2%
INGR Ingredion Inc. 0.09% 6,739 $787K Reduce -15.2%
ISRG Intuitive Surgical Inc. 0.09% 1,946 $777K Reduce -26.2%
UL Unilever PLC 0.09% 15,034 $755K Add +0.9%
KTOS Kratos Defense & Security 0.08% 40,831 $750K Reduce -24.9%
SNA Snap-on Inc. 0.08% 2,532 $750K Reduce -14.9%
NGG National Grid PLC-SP ADR 0.08% 10,984 $749K Reduce -2.6%
VNQI Vanguard GLBL Ex-US Real Est 0.08% 17,729 $747K Add +3.1%
LNG Cheniere Energy Inc. 0.08% 4,616 $744K Reduce -6.3%
V Visa Inc. Class A 0.08% 2,623 $732K Reduce -19.7%
GOOS Canada Goose Holdings Inc. 0.08% 60,095 $725K Add +55.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 24,286 $723K Add +2.4%
TENB Tenable Holdings Inc. 0.08% 14,569 $720K Reduce -12.6%
BABA Alibaba Group Holding-SP ADR 0.08% 9,750 $706K Add +30.3%
NVS Novartis AG-Sponsored ADR 0.08% 7,184 $695K Reduce -11.3%
QQQ Invesco QQQ Trust Series 1 0.08% 1,530 $679K New
IUSV iShares Core S&P U.S. Value 0.08% 7,473 $676K New
WPC WP Carey Inc. 0.08% 11,917 $673K Add +18.1%
GSLC Goldman Activebeta US LC ETF 0.08% 6,475 $672K New
IUSG iShares Core S&P U.S. Growth 0.08% 5,714 $670K New
TWLO Twilio Inc. Class A 0.08% 10,889 $666K Reduce -21.6%
COLD Americold Realty Trust Inc. 0.07% 25,634 $639K Add +4.9%
ITB iShares U.S. Home Constructi 0.07% 5,040 $584K New
FSLY Fastly Inc. Class A 0.05% 34,444 $447K Reduce -40.0%
NUE Nucor Corp. 0.04% 1,780 $352K Add +51.0%
NOW ServiceNow Inc. 0.03% 386 $294K Add +8.7%
SWAV Shockwave Medical Inc. 0.03% 790 $257K New
VRT Vertiv Holdings Co. Class A 0.03% 3,105 $254K New
CELH Celsius Holdings Inc. 0.03% 2,984 $247K New
CPRT Copart Inc. 0.03% 3,906 $226K New
NET Cloudflare Inc. Class A 0.03% 2,330 $226K Add +1004.3%
DKNG Draftkings Inc. Class A 0.03% 4,913 $223K New
UAL United Airlines Holdings Inc. 0.03% 4,627 $222K Add +22.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,619 $220K Reduce -13.4%
NTNX Nutanix Inc. Class A 0.02% 3,517 $217K New
SNOW Snowflake Inc. 0.02% 1,312 $212K Add +14.5%
SNPS Synopsys Inc. 0.02% 363 $207K New
CHWY Chewy Inc. Class A 0.02% 12,985 $207K Add +100.3%
PATH Uipath Inc. Class A 0.02% 8,794 $199K New
NVEE NV5 Global Inc. 0.02% 2,012 $197K Add +13.5%
RBLX Roblox Corp. Class A 0.02% 5,140 $196K New
PLTR Palantir Technologies Inc. Class A 0.02% 8,216 $189K Reduce -3.0%
DV Doubleverify Holdings Inc. 0.02% 5,351 $188K New
ESTC Elastic NV 0.02% 1,741 $175K Reduce -11.5%
S Sentinelone Inc. Class A 0.02% 7,234 $169K Reduce -36.6%
CRSP Crispr Therapeutics AG 0.02% 2,369 $161K Reduce -30.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,211 $148K New
MDGL Madrigal Pharmaceuticals Inc. 0.02% 549 $147K Reduce -0.5%
PGR Progressive Corp. 0.02% 691 $143K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 140 $142K New
OXY Occidental Petroleum Corp. 0.02% 2,142 $139K New
NFLX Netflix Inc. 0.02% 223 $135K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,048 $135K New
PAYC Paycom Software Inc. 0.02% 673 $134K New
CRM Salesforce Inc. 0.01% 436 $131K New
TW Tradeweb Markets Inc. Class A 0.01% 1,255 $131K New
SPGI S&P Global Inc. 0.01% 291 $124K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 7,081 $95K Reduce -12.2%
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 6,162 $90K Reduce -15.5%
T AT&T Inc. 0.01% 3,359 $59K Reduce -5.9%
KRYS Krystal Biotech Inc. 0.00% 159 $28K Add +5.3%
DECK Deckers Outdoor Corp. 0.00% 24 $23K No change
SE Sea Ltd.-ADR 0.00% 396 $21K Add +5.3%
TGT Target Corp. 0.00% 119 $21K No change
KR Kroger Co. 0.00% 369 $21K Add +5.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 238 $21K Add +5.8%
OSK Oshkosh Corp. 0.00% 167 $21K Add +3.1%
TSCO Tractor Supply Company 0.00% 78 $20K Add +5.4%
XYZ Block Inc. 0.00% 239 $20K No change
BEAM Beam Therapeutics Inc. 0.00% 598 $20K Add +1.9%
CSGP Costar Group Inc. 0.00% 204 $20K Add +4.6%
ABNB Airbnb Inc. Class A 0.00% 118 $19K Add +3.5%
NVCR Novocure Ltd. 0.00% 1,244 $19K Add +4.4%
JBL Jabil Inc. 0.00% 140 $19K Add +4.5%
ENPH Enphase Energy Inc. 0.00% 150 $18K Reduce -97.0%
GNRC Generac Holdings Inc. 0.00% 138 $17K Add +2.2%
NTR Nutrien Ltd. 0.00% 307 $17K Reduce -12.5%
ZS Zscaler Inc. 0.00% 84 $16K No change
TGTX TG Therapeutics Inc. 0.00% 1,051 $16K Reduce -6.3%
MDB Mongodb Inc. 0.00% 44 $16K Add +2.3%
AWK American Water Works Co. Inc. 0.00% 128 $16K Add +5.8%
BIDU Baidu Inc. - Spon ADR 0.00% 146 $15K Add +7.3%
SOFI Sofi Technologies Inc. 0.00% 2,066 $15K Add +4.8%
HDB HDFC Bank Ltd.-ADR 0.00% 264 $15K Add +6.9%
BA The Boeing Co. 0.00% 70 $14K Add +4.5%
IRDM Iridium Communications Inc. 0.00% 406 $11K Add +8.0%
K Kellanova 0.00% 34 $2K Add +3.0%

Portfolio Sells Q4 2023 → Q1 2024

MDLZ Mondelez International Inc. Class A Reduce -0.0% 2.60% −0.33
GILD Gilead Sciences Inc. Reduce -0.1% 0.84% −0.17
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.10
ON On Semiconductor Sold out 0.00% −0.10
RUN Sunrun Inc. Sold out 0.00% −0.08
WTRG Essential Utilities Inc. Sold out 0.00% −0.08
ENPH Enphase Energy Inc. Reduce -97.0% 0.00% −0.08
FSLY Fastly Inc. Class A Reduce -40.0% 0.05% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -39.7% 0.14% −0.06
TWLO Twilio Inc. Class A Reduce -21.6% 0.08% −0.05
LULU Lululemon Athletica Inc. Reduce -5.1% 0.10% −0.05
KTOS Kratos Defense & Security Reduce -24.9% 0.08% −0.05
UBS UBS Group AG-Reg Reduce -27.9% 0.09% −0.05
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.04
SPGP Invesco S&P 500 Garp ETF Reduce -3.8% 0.91% −0.04
CFG Citizens Financial Group Sold out 0.00% −0.04
SCHD Schwab US DVD Equity ETF Reduce -8.9% 0.28% −0.04
XLV SS Health Care Select Sector Reduce -3.2% 0.82% −0.03
IIPR Innovative Industrial Proper Sold out 0.00% −0.03
UPST Upstart Holdings Inc. Sold out 0.00% −0.03
IBRX Immunitybio Inc. Sold out 0.00% −0.03
DOW Dow Inc. Sold out 0.00% −0.02
NVS Novartis AG-Sponsored ADR Reduce -11.3% 0.08% −0.02
V Visa Inc. Class A Reduce -19.7% 0.08% −0.02
AES AES Corp. Sold out 0.00% −0.02
ISRG Intuitive Surgical Inc. Reduce -26.2% 0.09% −0.02
XTL SS SPDR S&P Telecom ETF Reduce -1.5% 0.11% −0.02
SNA Snap-on Inc. Reduce -14.9% 0.08% −0.02
LNG Cheniere Energy Inc. Reduce -6.3% 0.08% −0.02
S Sentinelone Inc. Class A Reduce -36.6% 0.02% −0.02
AVXL Anavex Life Sciences Corp. Sold out 0.00% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -2.6% 0.27% −0.02
RSPU Invesco S&P 500 Equal Weight Reduce -1.7% 0.26% −0.02
INGR Ingredion Inc. Reduce -15.2% 0.09% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -2.6% 0.26% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -2.5% 0.30% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -3.3% 0.28% −0.02
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.02
XMLV Invesco S&P Midcap Low Volat Reduce -2.5% 0.27% −0.01
VDC Vanguard Consumer Staple ETF Reduce -5.7% 0.18% −0.01
TENB Tenable Holdings Inc. Reduce -12.6% 0.08% −0.01
APPS Digital Turbine Inc. Sold out 0.00% −0.01
SPEM State Street SP PTF Em ETF Reduce -2.8% 0.13% −0.01
LTHM Livent Corp. Sold out 0.00% −0.01
RGA Reinsurance Group of America Reduce -17.8% 0.10% −0.01
NGG National Grid PLC-SP ADR Reduce -2.6% 0.08% −0.01
CAH Cardinal Health Inc. Reduce -2.0% 3.84% −0.01
CRSP Crispr Therapeutics AG Reduce -30.6% 0.02% −0.01
GOOG Alphabet Inc. Class C Reduce -6.4% 0.10% −0.01

Portfolio Buys Q4 2023 → Q1 2024

XMHQ Invesco S&P Midcap Qual ETF New 0.79% +0.79
AVUV Avantis US Small Cap Value New 0.57% +0.57
RWJ Invesco S&P Smallcap 600 New 0.24% +0.24
CAVA Cava Group Inc. New 0.14% +0.14
HRL Hormel Foods Corp. Add +6.1% 2.55% +0.14
NEE Nextera Energy Inc. Add +51.7% 0.43% +0.14
CASY Casey's General Stores Inc. New 0.12% +0.12
ELF Elf Beauty Inc. New 0.12% +0.12
STLD Steel Dynamics Inc. New 0.10% +0.10
AMD Advanced Micro Devices Add +247.8% 0.13% +0.09
FSLR First Solar Inc. New 0.09% +0.09
QQQ Invesco QQQ Trust Series 1 New 0.08% +0.08
CAT Caterpillar Inc. Add +2.5% 0.54% +0.08
IUSV iShares Core S&P U.S. Value New 0.08% +0.08
GSLC Goldman Activebeta US LC ETF New 0.08% +0.08
IUSG iShares Core S&P U.S. Growth New 0.08% +0.08
ITB iShares U.S. Home Constructi New 0.07% +0.07
MRK Merck & Co. Inc. Add +5.4% 0.44% +0.06
SPHQ Invesco S&P 500 Quality ETF Add +5.5% 0.82% +0.06
TRV The Travelers Cos Inc. Add +4.3% 0.45% +0.06
RTX RTX Corp. Add +6.7% 0.47% +0.06
JPM JPMorgan Chase & Co. Add +3.6% 0.51% +0.05
ELV Elevance Health Inc. Add +11.7% 0.39% +0.04
WMT Walmart Inc. Add +5.8% 0.42% +0.04
RGNX Regenxbio Inc. Add +42.0% 0.11% +0.04
BAX Baxter International Inc. Add +10.4% 0.32% +0.03
TSN Tyson Foods Inc. Class A Add +10.7% 0.34% +0.03
HSY The Hershey Co. Add +16.5% 0.33% +0.03
CL Colgate-Palmolive Co. Add +3.4% 0.50% +0.03
COST Costco Wholesale Corp. Add +4.8% 0.48% +0.03
SWAV Shockwave Medical Inc. New 0.03% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
HD Home Depot Inc. Add +5.3% 0.44% +0.03
CELH Celsius Holdings Inc. New 0.03% +0.03
CPRT Copart Inc. New 0.03% +0.03
GOOS Canada Goose Holdings Inc. Add +55.5% 0.08% +0.03
DKNG Draftkings Inc. Class A New 0.03% +0.03
NTNX Nutanix Inc. Class A New 0.02% +0.02
SNPS Synopsys Inc. New 0.02% +0.02
NET Cloudflare Inc. Class A Add +1004.3% 0.03% +0.02
PATH Uipath Inc. Class A New 0.02% +0.02
RBLX Roblox Corp. Class A New 0.02% +0.02
CVX Chevron Corp. Add +9.7% 0.35% +0.02
DV Doubleverify Holdings Inc. New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +5.6% 0.43% +0.02
SWX Southwest Gas Holdings Inc. Add +11.9% 0.11% +0.02
D Dominion Energy Inc. Add +29.1% 0.09% +0.02
MDT Medtronic PLC Add +8.2% 0.37% +0.02
TJX TJX Companies Inc. Add +4.8% 0.45% +0.02
DIS The Walt Disney Co. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$1.0BLLY, UNH, CAH, JNJ, KO
Q1 2026 154$970.0MJNJ, CAH, NOC, LNT, DUK
Q4 2025 145$782.7MCAH, JNJ, LLY, LNT, KO
Q3 2025 143$1.8BJNJ, CAH, LNT, SO, DUK
Q2 2025 145$988.5MCAH, KR, SO, KO, DUK
Q1 2025 146$988.3MCAH, LNT, DUK, SO, KO
Q4 2024 148$923.0MCAH, LNT, CLX, DUK, SO
Q3 2024 181$978.3MSPTL, LMT, LLY, SO, LNT
Q2 2024 181$887.4MSPTL, LLY, SO, PG, KMB
Q1 2024 182$883.5MLLY, SPTL, CAH, RSG, WM