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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $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 $1.0B Q2 2026

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%
SMH Vaneck Semiconductor ETF 0.10% 1,543 $1.0M Reduce -23.6%
NUE Nucor Corp. 0.10% 4,476 $997K Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.09% 2,377 $945K Add +26.8%
IQV Iqvia Holdings Inc. 0.08% 4,155 $803K Add +29.1%
TWLO Twilio Inc. Class A 0.08% 3,884 $801K Reduce -31.4%
SE Sea Ltd.-ADR 0.08% 7,959 $763K Add +46.2%
SNA Snap-on Inc. 0.08% 1,888 $760K Add +0.6%
NVS Novartis AG-Sponsored ADR 0.08% 4,810 $754K Reduce -2.6%
UBS UBS Group AG-Reg 0.07% 14,981 $742K Reduce -5.6%
D Dominion Energy Inc. 0.07% 10,802 $738K Reduce -2.7%
LNG Cheniere Energy Inc. 0.07% 3,071 $734K Add +7.6%
MELI MercadoLibre Inc. 0.07% 425 $721K Add +50.7%
CDNS Cadence Design SYS Inc. 0.07% 1,921 $721K Add +0.3%
NGG National Grid PLC-SP ADR 0.07% 8,461 $701K Reduce -1.2%
BANF Bancfirst Corp. 0.07% 6,298 $700K Add +20.5%
RGA Reinsurance Group of America 0.07% 3,265 $694K Add +0.7%
VNQI Vanguard GLBL Ex-US Real Est 0.07% 15,468 $694K Add +11.1%
WPC WP Carey Inc. 0.07% 9,519 $681K Reduce -2.0%
KTOS Kratos Defense & Security 0.06% 12,953 $646K Add +49.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 7,483 $641K Reduce -1.0%
BABA Alibaba Group Holding-SP ADR 0.06% 5,943 $570K Add +24.8%
XME SS SPDR S&P Metals Mining 0.06% 5,269 $563K Add +4.0%
FIX Comfort Systems USA Inc. 0.05% 255 $506K Reduce -3.0%
NET Cloudflare Inc. Class A 0.05% 1,986 $487K Add +8.7%
VRT Vertiv Holdings Co. Class A 0.05% 1,414 $473K Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,665 $468K Add +13.2%
APP AppLovin Corp. Class A 0.04% 824 $425K Add +8.0%
SCHY Schwab International DVD ETF 0.04% 13,295 $422K Reduce -2.6%
ELV Elevance Health Inc. 0.04% 1,012 $391K Add +8.8%
OXY Occidental Petroleum Corp. 0.04% 7,775 $378K Add +5.3%
CME Cme Group Inc. 0.04% 1,603 $354K Add +33.8%
AXON Axon Enterprise Inc. 0.03% 607 $340K Add +24.6%
PLTR Palantir Technologies Inc. Class A 0.03% 2,906 $339K Add +20.5%
PGR Progressive Corp. 0.03% 1,539 $336K Add +11.4%
RDDT Reddit Inc. Class A 0.03% 1,934 $336K Add +8.0%
RKLB Rocket Lab Corp. 0.03% 3,082 $313K Reduce -10.9%
TW Tradeweb Markets Inc. Class A 0.03% 2,978 $297K Add +10.3%
SPGI S&P Global Inc. 0.03% 721 $294K Add +10.8%
CEG Constellation Energy 0.03% 1,159 $288K Add +10.8%
TECK Teck Resources Ltd.-CLS B 0.03% 4,825 $287K Add +2.8%
LUNR Intuitive Machines Inc. 0.03% 12,053 $258K Reduce -11.9%
NFLX Netflix Inc. 0.03% 3,562 $254K Add +9.7%
CRM Salesforce Inc. 0.02% 1,541 $241K Reduce -61.1%
LULU Lululemon Athletica Inc. 0.02% 1,971 $225K Add +26.7%
XLV SS Health Care Select Sector 0.01% 948 $150K Reduce -93.5%
SPGP Invesco S&P 500 Garp ETF 0.01% 1,208 $148K Reduce -93.7%
RSPU Invesco S&P 500 Equal Weight 0.01% 1,753 $142K Reduce -94.0%
NOBL Proshares S&P 500 Dividend A 0.01% 2,487 $140K Reduce -93.8%
SDY SS SPDR S&P Dividend ETF 0.01% 917 $140K Reduce -93.9%
XMLV Invesco S&P Midcap Low Volat 0.01% 2,069 $137K Reduce -93.8%
SPLV Invesco S&P 500 Low Volatili 0.01% 1,786 $134K Reduce -93.7%
XTL SS SPDR S&P Telecom ETF 0.01% 470 $107K Reduce -94.8%
SPEM State Street SP PTF Em ETF 0.01% 1,411 $73K Reduce -94.2%
VDC Vanguard Consumer Staple ETF 0.01% 286 $64K Reduce -93.9%

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

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