Q2 2026 13F · SEC CIK 1807328

Liberty One Investment Management, LLC

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 154
Top holdings a year, 3 yrs: +6.9%
Assets under management: $1.1B

Liberty One Investment Management, LLC is an institutional asset manager that reported 154 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Eli Lilly & Co (LLY, 3.6%), Unitedhealth Group Inc (UNH, 3.6%), Cardinal Health Inc (CAH, 3.4%). A portfolio copying its top holdings returned 6.9% a year over the last 3 years, against 20.4% for the S&P 500.

Liberty One Investment Management, LLC holdings largest 50 of 154 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Liberty One Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYEli Lilly & Co	3.6%	3.0%	30,289	-4.3%	$36.3M
UNHUnitedhealth Group Inc	3.6%	2.3%	87,327	+4.1%	$36.3M
CAHCardinal Health Inc	3.4%	3.6%	142,270	-14.5%	$33.8M
JNJJohnson & Johnson	3.3%	3.9%	130,485	-16.4%	$33.1M
KOCoca Cola Co	3.1%	3.1%	385,861	-2.6%	$31.4M
LNTAlliant Energy Corp	3.1%	3.2%	409,172	-5.3%	$31.2M
SOSouthern Co	3.0%	3.0%	309,176	+1.6%	$29.6M
DUKDuke Energy Corp New	2.9%	3.1%	230,763	-0.5%	$29.2M
MSFTMicrosoft Corp	2.8%	2.4%	76,192	+19.8%	$28.4M
PGProcter & Gamble Co	2.8%	2.6%	193,404	+11.6%	$28.4M
MCDMcdonalds Corp	2.6%	2.9%	96,686	+7.0%	$26.1M
CBChubb Limited	2.5%	2.6%	72,581	-6.3%	$24.7M
NOCNorthrop Grumman Corp	2.4%	3.3%	47,288	+2.2%	$24.1M
KRKroger Co	2.4%	3.1%	431,733	+5.0%	$24.0M
WMWaste Mgmt Inc Del	2.4%	2.4%	106,662	+5.7%	$23.8M
TAt&t Inc	2.4%	3.0%	1,136,750	+11.4%	$23.5M
RSGRepublic Svcs Inc	2.3%	2.1%	106,368	+13.2%	$22.7M
MSIMotorola Solutions Inc	2.2%	2.1%	53,474	+11.9%	$22.2M
MCKMckesson Corp	2.2%	2.6%	28,581	-2.5%	$21.6M
CASYCaseys Gen Stores Inc	2.0%	2.5%	24,909	-23.8%	$19.8M
SPCTLiberty One Spectrum ETF	1.7%	1.2%	637,845	+47.7%	$17.3M
MDLZMondelez International	1.7%	1.6%	289,563	+11.0%	$16.7M
AWKAmerican Wtr Wks Co Inc New Com	1.6%	—	125,246	—	$16.5M
RTORentokil Initial PLC	1.6%	2.0%	562,418	-10.2%	$16.1M
AMTAmerican Tower Corp	1.6%	—	96,548	—	$15.8M
GOOGAlphabet Inc	1.4%	1.3%	40,075	-5.5%	$14.2M
AVGOBroadcom Inc	1.3%	1.2%	34,315	-8.0%	$13.0M
EASYTwo Rds Shared Tr	1.1%	0.6%	412,347	+79.2%	$11.0M
CATCaterpillar Inc	0.9%	0.8%	8,199	-27.8%	$8.7M
AMZNAmazon Com Inc	0.8%	0.6%	32,404	+7.4%	$7.7M
TXNTexas Instrs Inc	0.8%	—	25,581	—	$7.6M
AAPLApple Inc	0.7%	0.7%	25,661	+2.4%	$7.4M
CLColgate Palmolive Co	0.7%	0.6%	76,604	+12.1%	$7.0M
RTXRtx Corporation	0.7%	0.7%	36,366	-1.8%	$6.9M
GSGoldman Sachs Group Inc	0.7%	0.7%	6,790	-9.7%	$6.9M
ETREntergy Corp New	0.7%	0.8%	59,182	-12.9%	$6.8M
DEDeere & Co	0.7%	0.6%	10,645	+0.5%	$6.8M
ULUnilever PLC	0.7%	—	110,359	—	$6.6M
TRVTravelers Companies Inc	0.7%	0.6%	20,082	+5.4%	$6.6M
VVisa Inc	0.7%	0.6%	19,181	+1.2%	$6.6M
PLDPrologis Inc	0.6%	0.6%	47,748	+1.0%	$6.5M
HRHealthcare Rlty Tr	0.6%	—	317,842	—	$6.4M
FRFirst Industrial Realty Trus Co	0.6%	0.6%	101,431	+3.4%	$6.2M
GWWWw Grainger Inc	0.6%	—	4,551	—	$6.2M
JPMJpmorgan Chase & Co	0.6%	—	18,862	—	$6.2M
NEENextera Energy Inc	0.6%	0.6%	69,387	+2.9%	$6.1M
AFLAflac Inc	0.6%	—	51,925	—	$6.1M
EXRExtra Space Storage Inc	0.6%	—	41,543	—	$6.0M
ORealty Income Corp.	0.6%	0.6%	97,015	+6.6%	$6.0M
DRIDarden Restaurants Inc	0.6%	—	28,934	—	$6.0M

What Liberty One Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

EASY Two Rds Shared Tr+79.2% shares
SPCT Liberty One Spectrum ETF+47.7% shares
MSFT Microsoft Corp+19.8% shares
RSG Republic Svcs Inc+13.2% shares
CL Colgate Palmolive Co+12.1% shares
MSI Motorola Solutions Inc+11.9% shares
PG Procter & Gamble Co+11.6% shares
T At&t Inc+11.4% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.0% /yr; S&P 500 +20.1%
3 years: +6.9% /yr; S&P 500 +20.4%
5 years: +4.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	154
Q1 2026	$970.0M	154
Q4 2025	$782.7M	145
Q3 2025	$1.8B	143
Q2 2025	$988.5M	145
Q1 2025	$988.3M	146
Q4 2024	$923.0M	148
Q3 2024	$978.3M	181
Q2 2024	$887.4M	181
Q1 2024	$883.5M	182
Q4 2023	$810.4M	169
Q3 2023	$689.9M	161

Questions about Liberty One Investment Management, LLC's portfolio

What stocks does Liberty One Investment Management, LLC own?

Liberty One Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 154 positions worth $1.0B. The largest are Eli Lilly & Co (LLY) at 3.6%, Unitedhealth Group Inc (UNH) at 3.6%, Cardinal Health Inc (CAH) at 3.4%, Johnson & Johnson (JNJ) at 3.3% and Coca Cola Co (KO) at 3.1%.

What did Liberty One Investment Management, LLC buy last quarter?

In Q2 2026, Liberty One Investment Management, LLC added Two Rds Shared Tr (EASY) (+79.2% shares), Liberty One Spectrum ETF (SPCT) (+47.7% shares) and Microsoft Corp (MSFT) (+19.8% shares), compared with its Q1 2026 filing.

What did Liberty One Investment Management, LLC sell last quarter?

In Q2 2026, Liberty One Investment Management, LLC cut from its top 50 Lamb Weston Hldgs Inc (LW), cut from its top 50 Sysco Corp (SYY), cut from its top 50 Gilead Sciences Inc (GILD), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Verizon Communications Inc (VZ), Caterpillar Inc (CAT) (-27.8% shares), Caseys Gen Stores Inc (CASY) (-23.8% shares) and Johnson & Johnson (JNJ) (-16.4% shares), compared with its Q1 2026 filing.

How has Liberty One Investment Management, LLC's portfolio performed?

A portfolio copying Liberty One Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.0% against +20.1%. Over 5 years: +4.7% a year against +11.6%.

When is Liberty One Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Liberty One Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Liberty One Investment Management, LLC manage?

Liberty One Investment Management, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.