# LIBERTY ONE INVESTMENT MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1807328. Source: https://holderbook.com/funds/1807328-liberty-one-investment-management-llc/

- Reported value: $1.0B
- Positions: 154
- Weight of the ten largest: 31.8%
- Filed: 2026-08-13

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 |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $36.3M | 30,289 | 3.6% | 27 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $36.3M | 87,327 | 3.6% | 27 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $33.8M | 142,270 | 3.4% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $33.1M | 130,485 | 3.3% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $31.4M | 385,861 | 3.1% | 27 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $31.2M | 409,172 | 3.1% | 27 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $29.6M | 309,176 | 3.0% | 27 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $29.2M | 230,763 | 2.9% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.4M | 76,192 | 2.8% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $28.4M | 193,404 | 2.8% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $26.1M | 96,686 | 2.6% | 27 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $24.7M | 72,581 | 2.5% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $24.1M | 47,288 | 2.4% | 4 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $24.0M | 431,733 | 2.4% | 6 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $23.8M | 106,662 | 2.4% | 27 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $23.5M | 1,136,750 | 2.4% | 6 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $22.7M | 106,368 | 2.3% | 27 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $22.2M | 53,474 | 2.2% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $21.6M | 28,581 | 2.2% | 4 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $19.8M | 24,909 | 2.0% | 10 |
| TWO RDS SHARED TR | [SPCT](https://holderbook.com/stocks/SPCT/) | $17.3M | 637,845 | 1.7% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $16.7M | 289,563 | 1.7% | 27 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $16.5M | 125,246 | 1.6% | 1 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $16.1M | 562,418 | 1.6% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $15.8M | 96,548 | 1.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.2M | 40,075 | 1.4% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.0M | 34,315 | 1.3% | 22 |
| TWO RDS SHARED TR | [EASY](https://holderbook.com/stocks/EASY/) | $11.0M | 412,347 | 1.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.7M | 8,199 | 0.9% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.7M | 32,404 | 0.8% | 27 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.6M | 25,581 | 0.8% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 25,661 | 0.7% | 27 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $7.0M | 76,604 | 0.7% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.9M | 36,366 | 0.7% | 25 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.9M | 6,790 | 0.7% | 27 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $6.8M | 59,182 | 0.7% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $6.8M | 10,645 | 0.7% | 27 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $6.6M | 110,359 | 0.7% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $6.6M | 20,082 | 0.7% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.6M | 19,181 | 0.7% | 27 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $6.5M | 47,748 | 0.6% | 27 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $6.4M | 317,842 | 0.6% | 16 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $6.2M | 101,431 | 0.6% | 14 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $6.2M | 4,551 | 0.6% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.2M | 18,862 | 0.6% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.1M | 69,387 | 0.6% | 25 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $6.1M | 51,925 | 0.6% | 27 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $6.0M | 41,543 | 0.6% | 11 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $6.0M | 97,015 | 0.6% | 27 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $6.0M | 28,934 | 0.6% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.9M | 16,855 | 0.6% | 27 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $5.9M | 78,237 | 0.6% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $5.9M | 46,674 | 0.6% | 22 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.8M | 38,012 | 0.6% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.7M | 50,659 | 0.6% | 27 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $5.7M | 99,192 | 0.6% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.6M | 33,832 | 0.6% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.6M | 131,868 | 0.6% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.6M | 5,962 | 0.6% | 27 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $5.4M | 30,923 | 0.5% | 27 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $5.3M | 5,494 | 0.5% | 7 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $5.2M | 30,980 | 0.5% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.1M | 9,100 | 0.5% | 4 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $4.8M | 16,211 | 0.5% | 6 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.3M | 105,105 | 0.4% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.0M | 15,471 | 0.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $3.5M | 76,028 | 0.4% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $3.1M | 115,274 | 0.3% | 3 |
| MORGAN STANLEY ETF TRUST | [EVSD](https://holderbook.com/stocks/EVSD/) | $3.1M | 60,012 | 0.3% | 3 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $3.0M | 77,612 | 0.3% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.9M | 12,804 | 0.3% | 1 |
| ISHARES U S ETF TR | [IETC](https://holderbook.com/stocks/IETC/) | $2.8M | 26,400 | 0.3% | 2 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.8M | 12,804 | 0.3% | 1 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $2.8M | 43,894 | 0.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $2.6M | 56,494 | 0.3% | 3 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $2.6M | 13,786 | 0.3% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.6M | 26,400 | 0.3% | 3 |
| TWO RDS SHARED TR | [LOTI](https://holderbook.com/stocks/LOTI/) | $2.5M | 95,076 | 0.2% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.4M | 3,167 | 0.2% | 25 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $2.4M | 26,298 | 0.2% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 3,075 | 0.2% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.2M | 3,844 | 0.2% | 16 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $2.2M | 11,609 | 0.2% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $2.1M | 28,336 | 0.2% | 3 |
| SPDR SERIES TRUST | [ROKT](https://holderbook.com/stocks/ROKT/) | $2.1M | 17,766 | 0.2% | 2 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $2.1M | 14,490 | 0.2% | 10 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $2.0M | 18,351 | 0.2% | 10 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $1.8M | 57,665 | 0.2% | 2 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $1.6M | 4,295 | 0.2% | 4 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.5M | 5,422 | 0.1% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.4M | 14,053 | 0.1% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 2,854 | 0.1% | 23 |
| HARTFORD FDS EXCHANGE TRADED | [HFSI](https://holderbook.com/stocks/HFSI/) | $1.3M | 37,306 | 0.1% | 3 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $1.3M | 10,901 | 0.1% | 3 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $1.1M | 2,979 | 0.1% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.1M | 15,571 | 0.1% | 4 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.1M | 6,917 | 0.1% | 1 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $1.1M | 13,826 | 0.1% | 10 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $1.0M | 6,275 | 0.1% | 3 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.0M | 2,222 | 0.1% | 3 |

## 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 |
|---|---|---|---|---|
| Q2 2026 | +3.2% | +14.8% | -11.6% | 100% |
| Q1 2026 | +4.5% | -4.6% | +9.2% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +2.2% | +7.8% | -5.6% | 100% |
| Q2 2025 | +0.2% | +10.5% | -10.3% | 100% |
| Q1 2025 | +3.9% | -4.6% | +8.4% | 100% |
| Q4 2024 | -5.5% | +2.1% | -7.7% | 100% |
| Q3 2024 | +9.4% | +5.4% | +4.0% | 100% |

## Quarter by quarter

| Quarter | 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 |