# Liberty Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1366838. Source: https://holderbook.com/funds/1366838-liberty-capital-management-inc/

- Reported value: $581.7M
- Positions: 184
- Weight of the ten largest: 33.6%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $45.8M | 123,891 | 7.9% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.8M | 85,831 | 4.3% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.5M | 107,620 | 3.7% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.4M | 59,880 | 3.7% | 29 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $17.6M | 608,084 | 3.0% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.6M | 65,376 | 2.7% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $14.6M | 15,603 | 2.5% | 29 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.9M | 34,701 | 2.0% | 29 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $11.7M | 34,668 | 2.0% | 4 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $10.7M | 69,804 | 1.8% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.7M | 42,332 | 1.8% | 29 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $10.5M | 143,104 | 1.8% | 23 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $10.0M | 79,918 | 1.7% | 12 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $9.6M | 82,110 | 1.7% | 29 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.3M | 130,657 | 1.6% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.0M | 24,235 | 1.6% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.9M | 27,048 | 1.5% | 29 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $8.6M | 79,475 | 1.5% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.5M | 17,002 | 1.5% | 29 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.4M | 23,796 | 1.4% | 29 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $8.3M | 48,567 | 1.4% | 29 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.0M | 22,653 | 1.4% | 29 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $8.0M | 4,005 | 1.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $8.0M | 235,164 | 1.4% | 29 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $7.6M | 272,856 | 1.3% | 29 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.4M | 39,103 | 1.3% | 18 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.3M | 21,448 | 1.3% | 11 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $7.2M | 25,136 | 1.2% | 6 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $6.5M | 23,194 | 1.1% | 29 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $6.1M | 127,848 | 1.1% | 29 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $6.1M | 31,927 | 1.0% | 29 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $6.0M | 22,111 | 1.0% | 29 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.7M | 16,672 | 1.0% | 29 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $5.5M | 153,367 | 1.0% | 29 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $5.5M | 21,109 | 0.9% | 29 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.4M | 19,868 | 0.9% | 29 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.3M | 168,419 | 0.9% | 29 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.1M | 12,336 | 0.9% | 29 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $4.7M | 19,800 | 0.8% | 29 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $4.5M | 33,073 | 0.8% | 28 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.3M | 84,993 | 0.7% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.3M | 13,523 | 0.7% | 29 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $4.1M | 42,760 | 0.7% | 29 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $4.0M | 10,666 | 0.7% | 17 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $4.0M | 24,414 | 0.7% | 29 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.9M | 5,260 | 0.7% | 29 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $3.7M | 16,257 | 0.6% | 29 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $3.7M | 4,434 | 0.6% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.4M | 3,552 | 0.6% | 6 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.2M | 64,073 | 0.6% | 16 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.2M | 33,360 | 0.6% | 27 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.2M | 72,322 | 0.6% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.1M | 34,602 | 0.5% | 29 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $3.0M | 97,748 | 0.5% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 2,308 | 0.5% | 29 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $2.8M | 23,886 | 0.5% | 27 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.6M | 11,837 | 0.4% | 29 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $2.6M | 36,007 | 0.4% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,102 | 0.4% | 29 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.5M | 4,868 | 0.4% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,218 | 0.4% | 29 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $2.3M | 1,680 | 0.4% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.3M | 26,453 | 0.4% | 29 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 19,491 | 0.4% | 29 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $2.3M | 56,315 | 0.4% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,988 | 0.4% | 10 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $2.2M | 60,457 | 0.4% | 12 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $2.2M | 55,398 | 0.4% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $2.2M | 25,022 | 0.4% | 27 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $2.1M | 41,865 | 0.4% | 12 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.1M | 42,849 | 0.4% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,153 | 0.4% | 29 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $2.0M | 11,148 | 0.3% | 12 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $2.0M | 4,375 | 0.3% | 29 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $2.0M | 26,874 | 0.3% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.0M | 32,901 | 0.3% | 23 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.8M | 13,226 | 0.3% | 29 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.8M | 14,930 | 0.3% | 29 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.6M | 1,615 | 0.3% | 20 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.6M | 4,052 | 0.3% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,148 | 0.3% | 29 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.5M | 14,000 | 0.3% | 20 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.5M | 9,333 | 0.3% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 10,507 | 0.2% | 29 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $1.4M | 22,593 | 0.2% | 29 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.3M | 15,053 | 0.2% | 16 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $1.3M | 12,260 | 0.2% | 29 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 17,004 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.2M | 49,047 | 0.2% | 28 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.1M | 5,123 | 0.2% | 29 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,555 | 0.2% | 22 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.1M | 33,297 | 0.2% | 29 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.0M | 12,327 | 0.2% | 15 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $984.9K | 10,200 | 0.2% | 29 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $979.4K | 4,442 | 0.2% | 29 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $977.5K | 9,486 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $932.5K | 1,358 | 0.2% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $910.4K | 7,332 | 0.2% | 29 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $892.6K | 5,785 | 0.2% | 23 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $884.1K | 6,176 | 0.2% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +4.9% | +10.5% | -5.6% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |
| Q2 2024 | +1.7% | +4.0% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $581.7M | 184 |
| Q4 2025 | $537.0M | 180 |
| Q3 2025 | $531.3M | 177 |
| Q2 2025 | $495.6M | 174 |
| Q1 2025 | $449.2M | 161 |
| Q4 2024 | $450.7M | 159 |
| Q3 2024 | $452.0M | 160 |
| Q2 2024 | $421.6M | 157 |
| Q1 2024 | $405.7M | 154 |
| Q4 2023 | $381.1M | 155 |
| Q3 2023 | $338.6M | 145 |
| Q2 2023 | $333.5M | 145 |