LC
Liberty Capital Management, Inc. — 13F Portfolio Changes & Top Buys (Q2 2026)
Liberty Capital Management, Inc.CIK: 0001366838
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$581.7M
Reporting period: 2026-06-30 · Number of holdings: 184
Liberty Capital Management, Inc. disclosed 184 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $581.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.14
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.79
- Diversification
- 100
- Sizing Uniformity
- 83.38
Liberty Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 184 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim INTU
+3.4% -$8.0M
Add SCHB
+36.4% $5.9M
Add FTNT
+1.8% $5.3M
Add POWL
+210.6% $4.6M
Trim MSFT
+0.3% -$2.6M
Add ASML
+3.5% $3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.88% | +0.30% | +1.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.27% | -0.15% | -1.74% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | -0.11% | -1.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.68% | +0.15% | -1.02% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.03% | +0.85% | +36.36% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | -0.11% | +0.83% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.51% | -0.03% | -1.23% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | -0.21% | +0.49% | |
| 9 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 2.02% | +0.36% | — | |
| 10 | FTNT | Fortinet Inc | Stock-Tech | 1.84% | +0.83% | +1.77% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.83% | +0.04% | +0.84% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.81% | -0.02% | +7.65% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.71% | +0.23% | +2.83% | |
| 14 | AFL | Aflac Inc | Stock-Financials | 1.65% | -0.03% | +0.44% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.60% | +0.06% | -1.01% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.63% | +0.30% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.08% | +1.72% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.47% | -0.10% | +0.72% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.47% | -0.36% | +0.30% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | -0.06% | +1.97% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 1.42% | -0.25% | +2.13% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.03% | -6.21% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.37% | +0.60% | +3.49% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.37% | -0.02% | +2.45% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.30% | +0.32% | +24.64% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.28% | -0.02% | +2.45% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.26% | +0.58% | +8.85% | |
| 28 | POWL | Powell Industries Inc | Stock-Industrials | 1.24% | +0.76% | +210.55% | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 1.11% | -0.01% | +1.12% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 1.06% | +0.14% | +3.87% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.05% | -0.36% | -3.41% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | +0.01% | -0.61% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.98% | +0.01% | -0.21% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.95% | +0.23% | +12.29% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.95% | -1.57% | +3.38% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.19% | +2.28% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.92% | +0.23% | +24.91% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | -0.10% | -22.98% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.81% | +0.04% | -0.80% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.78% | +0.08% | -0.21% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | +0.32% | +87.43% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | -0.12% | +3.82% | |
| 43 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.71% | +0.02% | -3.74% | |
| 44 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.69% | +0.14% | +13.41% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | -0.07% | +4.69% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.09% | -13.06% | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.63% | +0.07% | — | |
| 48 | EME | Emcor Group Inc | Stock-Industrials | 0.63% | +0.18% | +12.20% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.59% | — | +19.48% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.55% | -0.02% | +3.81% |
1–50 of 184
Portfolio Performance
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+15%
- Stdev
- +11.1%
- Beta
- +0.81
- Alpha
- -1.4%
- Max Drawdown
- -6.7%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.45
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +0.99
- Calmar
- +2.26
- Information Ratio
- -1.18
- Tracking Error
- +4.3%
- Stdev Down
- +6.1%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.34
- Stdev Sectors
- +7.7%
- Skewness
- -0.14
- Kurtosis
- +0.19
- Upside Potential
- +3.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 184 | $581.7M | 0 | ||
| 2025 Q4 | 180 | $537.0M | 8 | ||
| 2025 Q3 | 177 | $531.3M | 26 | ||
| 2025 Q2 | 174 | $495.6M | 0 | ||
| 2025 Q1 | 161 | $449.2M | 100 | ||
| 2024 Q4 | 159 | $450.7M | 0 | ||
| 2024 Q3 | 160 | $452.0M | 0 | ||
| 2024 Q2 | 157 | $421.6M | 0 | ||
| 2024 Q1 | 154 | $405.7M | 0 | ||
| 2023 Q4 | 155 | $381.1M | 0 | ||
| 2023 Q3 | 145 | $338.6M | 0 | ||
| 2023 Q2 | 145 | $333.5M | 0 | ||
| 2023 Q1 | 133 | $304.0M | 0 | ||
| 2022 Q4 | 141 | $288.4M | 0 | ||
| 2022 Q3 | 130 | $267.2M | 0 | ||
| 2022 Q2 | 133 | $281.1M | 0 | ||
| 2022 Q1 | 142 | $342.3M | 0 | ||
| 2021 Q4 | 135 | $370.6M | 0 | ||
| 2021 Q3 | 126 | $339.4M | 0 | ||
| 2021 Q2 | 126 | $328.9M | 94 | ||
| 2021 Q1 | 123 | $289.7M | 13 | ||
| 2020 Q4 | 122 | $276.0M | 27 | ||
| 2020 Q2 | 116 | $230.7M | 23 | ||
| 2020 Q1 | 107 | $191.6M | 26 | ||
| 2019 Q4 | 124 | $243.0M | 10 | ||
| 2019 Q3 | 119 | $226.9M | 10 | ||
| 2019 Q2 | 121 | $222.9M | 14 | ||
| 2019 Q1 | 111 | $198.4M | 23 | ||
| 2018 Q4 | 98 | $162.7M | 22 | ||
| 2018 Q3 | 105 | $191.5M | 19 | ||
| 2018 Q2 | 108 | $171.0M | 10 | ||
| 2018 Q1 | 107 | $165.4M | 20 | ||
| 2017 Q4 | 264 | $189.1M | 14 | ||
| 2017 Q3 | 275 | $182.5M | 18 | ||
| 2017 Q2 | 279 | $164.9M | 17 | ||
| 2017 Q1 | 257 | $166.3M | 10 | ||
| 2016 Q4 | 254 | $154.3M | 18 | ||
| 2016 Q3 | 249 | $153.7M | 80 | ||
| 2016 Q2 | 111 | $148.1M | 19 | ||
| 2016 Q1 | 101 | $133.3M | 17 | ||
| 2015 Q4 | 94 | $132.5M | 15 | ||
| 2015 Q3 | 93 | $127.0M | 21 | ||
| 2015 Q2 | 104 | $148.9M | 8 | ||
| 2015 Q1 | 105 | $149.8M | 22 | ||
| 2014 Q4 | 103 | $143.9M | 14 | ||
| 2014 Q3 | 100 | $137.8M | 7 | ||
| 2014 Q2 | 99 | $141.4M | 15 | ||
| 2014 Q1 | 99 | $136.0M | 9 | ||
| 2013 Q4 | 97 | $139.9M | 15 | ||
| 2013 Q3 | 96 | $126.2M | 10 | ||
| 2013 Q2 | 92 | $116.2M | 0 |
Holding changes this quarter
Liberty Capital Management, Inc.'s most significant position changes for 2026-06-30: New buy: Vanguard S&p 500 ETF (VOO); New buy: Vanguard Ftse All-world Ex-u (VEU); Sold out: Fidelity National Financial (FNF); Sold out: Exxon Mobil CORP (XOM); Sold out: Ste Str Spdr Pt Dw EU ETF (SPDW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.9% | +36.36% | Add |
| 2 | FTNT | Fortinet Inc | +0.8% | +1.77% | Add |
| 3 | POWL | Powell Industries Inc | +0.8% | +210.55% | Add |
| 4 | ASML | ASML Holding N.V. | +0.6% | +3.49% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.6% | +8.85% | Add |
| 6 | AIT | Applied Industrial Tech Inc | +0.4% | — | Unchanged |
| 7 | SCHF | Schwab Intl Equity ETF | +0.3% | +24.64% | Add |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +87.43% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +1.99% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.2% | +2.83% | Add |
| 11 | SCHA | Schwab US Small-cap ETF | +0.2% | +12.29% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +24.91% | Add |
| 13 | EME | Emcor Group Inc | +0.2% | +12.20% | Add |
| 14 | MPWR | Monolithic Power Systems Inc | +0.2% | +25.09% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.02% | Trim |
| 17 | FAST | Fastenal Co | +0.1% | +3.87% | Add |
| 18 | CDNS | Cadence Design Sys Inc | +0.1% | +13.41% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -3.17% | Trim |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 21 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -0.21% | Trim |
| 22 | WELL | Welltower Inc | +0.1% | — | Unchanged |
| 23 | VPL | Vanguard Ftse Pacific ETF | +0.1% | -2.14% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | -1.01% | Trim |
| 25 | SCHH | Schwab US Reit ETF | +0.1% | +41.33% | Add |
| 26 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 27 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 28 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +1.99% | Add |
| 29 | VXF | Vanguard Extended Market ETF | +0.1% | NEW | New buy |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 31 | ABBV | Abbvie Inc | 0% | +0.84% | Add |
| 32 | PKG | Packaging CORP Of America | 0% | -0.80% | Trim |
| 33 | ISRG | Intuitive Surgical Inc | 0% | +78.11% | Add |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | FITB | Fifth Third Bancorp | 0% | NEW | New buy |
| 36 | GLW | Corning Inc | 0% | NEW | New buy |
| 37 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 38 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 39 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 40 | EFA | Ishares Msci Eafe ETF | 0% | NEW | New buy |
| 41 | MS | Morgan Stanley | 0% | NEW | New buy |
| 42 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 43 | VXUS | Vanguard Total Intl Stock | 0% | +14.27% | Add |
| 44 | JNJ | Johnson & Johnson | 0% | -1.21% | Trim |
| 45 | IXUS | Ishares Core Intl Stock ETF | 0% | +71.05% | Add |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +39.74% | Add |
| 47 | VGT | Vanguard Info Tech ETF | 0% | +752.50% | Add |
| 48 | CHD | Church & Dwight Co Inc | 0% | -3.74% | Trim |
| 49 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | — | Unchanged |
1–50 of 195
Filing History
FAQ
What is Liberty Capital Management, Inc. and what type of investor is it?
Liberty Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $581.7M, spread across 184 disclosed positions.
What are Liberty Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Liberty Capital Management, Inc.'s top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $45.8M (7.9%)
2. Apple Inc (AAPL) — $24.8M (4.3%)
3. Nvidia CORP (NVDA) — $21.5M (3.7%)
4. Alphabet Inc-cl A (GOOGL) — $21.4M (3.7%)
5. Schwab US Broad Market ETF (SCHB) — $17.6M (3.0%)
What changes did Liberty Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Liberty Capital Management, Inc. made 155 notable position adjustments: 15 new positions were initiated, 65 existing holdings were added to, 64 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Vanguard S&p 500 ETF (VOO); New buy: Vanguard Ftse All-world Ex-u (VEU); Sold out: Fidelity National Financial (FNF); Sold out: Exxon Mobil CORP (XOM); Sold out: Ste Str Spdr Pt Dw EU ETF (SPDW)
What sectors does Liberty Capital Management, Inc. focus on?
Liberty Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.4%
• Industrials: 15.4%
• Financials: 13.4%
• Health Care: 12.4%
• Consumer Discretionary: 10.3%
• Communication Services: 8.9%
Investment Profile
Liberty Capital Management, Inc. returned an annualized 15.2% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SCHB position over the past two quarters (+$6.7M, now $17.6M), while trimming INTU over the same stretch (-$8.7M, still holding $5.5M).
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Developer Access
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