LO
Liberty One Investment Management, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Liberty One Investment Management, LLCCIK: 0001807328
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 219
LIBERTY ONE INVESTMENT MANAGEMENT, LLC disclosed 219 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 24.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "L"
Personality snowflake
- Concentration
- 7.64
- Portfolio Stability
- 24.52
- Momentum
- 0
- Sector conviction
- 37.46
- Diversification
- 100
- Sizing Uniformity
- 86.03
Liberty One Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 219 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 1.40), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out LW
New buy AWK
New buy AMT
Sold out SYY
Add UNH
+4.1% $13.6M
Trim NOC
+2.2% -$7.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 154 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.63% | +0.63% | -4.28% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.63% | +1.29% | +4.12% | |
| 3 | CAH | Cardinal Health Inc | Stock-Healthcare | 3.38% | -0.25% | -14.53% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.31% | -0.62% | -16.41% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.14% | +0.03% | -2.65% | |
| 6 | LNT | Alliant Energy CORP | Stock-Utilities | 3.12% | -0.08% | -5.31% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 2.96% | -0.07% | +1.60% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 2.92% | -0.21% | -0.54% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | +0.41% | +19.81% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.84% | +0.26% | +11.64% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.61% | -0.29% | +6.96% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.47% | -0.13% | -6.29% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.41% | -0.85% | +2.17% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 2.40% | -0.67% | +4.97% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 2.38% | -0.01% | +5.71% | |
| 16 | T | At&t Inc | Stock-Comm Services | 2.35% | -0.70% | +11.38% | |
| 17 | RSG | Republic Services Inc | Stock-Industrials | 2.27% | +0.15% | +13.21% | |
| 18 | MSI | Motorola Solutions Inc | Stock-Tech | 2.22% | +0.08% | +11.90% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 2.16% | -0.45% | -2.49% | |
| 20 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.98% | -0.47% | -23.84% | |
| 21 | SPCT | Liberty One Spectrum ETF | ETF-Other | 1.73% | +0.57% | +47.73% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.67% | +0.12% | +10.98% | |
| 23 | AWK | American Water Works Co Inc | Stock-Utilities | 1.65% | +1.65% | NEW | |
| 24 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.61% | -0.42% | -10.16% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.58% | +1.58% | NEW | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.17% | -5.46% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.11% | -7.95% | |
| 28 | EASY | Liberty One Def Div Growth | ETF-Other | 1.10% | +0.47% | +79.23% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.04% | -27.80% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.12% | +7.44% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | +0.20% | -8.35% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.08% | +2.43% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | +0.10% | +12.06% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.05% | -1.77% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | +0.03% | -9.73% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.68% | -0.11% | -12.89% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.07% | +0.54% | |
| 38 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.66% | +0.13% | +21.85% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.66% | +0.09% | +5.39% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.07% | +1.23% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.65% | +0.01% | +1.03% | |
| 42 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.64% | +0.10% | +2.17% | |
| 43 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.62% | +0.03% | +3.40% | |
| 44 | GWW | Ww Grainger Inc | Stock-Industrials | 0.62% | +0.06% | -8.41% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.08% | +5.35% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.04% | +2.91% | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.61% | +0.06% | +7.37% | |
| 48 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.60% | +0.11% | +14.23% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.60% | +0.03% | +6.59% | |
| 50 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.60% | +0.60% | NEW |
1–50 of 154
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+12.9%
- Stdev
- +10%
- Beta
- +0.41
- Alpha
- +3.6%
- Max Drawdown
- -5.3%
- Annualized Perf
- +11.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.06
- Stutzer
- +0.34
- Treynor
- +0.29
- Sterling
- +0.84
- Calmar
- +2.22
- Information Ratio
- -0.72
- Tracking Error
- +11.5%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.3%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.18
- Stdev Sectors
- +5.6%
- Skewness
- -0.26
- Kurtosis
- +0.14
- Upside Potential
- +3.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 219 | $1.0B | 25 | ||
| 2026 Q1 | 217 | $970.0M | 30 | ||
| 2025 Q4 | 207 | $782.7M | 83 | ||
| 2025 Q3 | 143 | $1.8B | 77 | ||
| 2025 Q2 | 145 | $988.5M | 0 | ||
| 2025 Q1 | 146 | $988.3M | 100 | ||
| 2024 Q4 | 148 | $923.0M | 0 | ||
| 2024 Q3 | 181 | $978.3M | 0 | ||
| 2024 Q2 | 181 | $887.4M | 0 | ||
| 2024 Q1 | 182 | $883.5M | 0 | ||
| 2023 Q4 | 169 | $810.4M | 0 | ||
| 2023 Q3 | 161 | $689.9M | 0 | ||
| 2023 Q2 | 170 | $770.8M | 0 | ||
| 2023 Q1 | 169 | $733.3M | 0 | ||
| 2022 Q4 | 151 | $696.1M | 0 | ||
| 2022 Q3 | 152 | $607.9M | 0 | ||
| 2022 Q2 | 131 | $587.9M | 0 | ||
| 2022 Q1 | 171 | $658.4M | 0 | ||
| 2021 Q4 | 142 | $664.2M | 0 | ||
| 2021 Q3 | 143 | $585.8M | 0 | ||
| 2021 Q2 | 142 | $591.7M | 97 | ||
| 2021 Q1 | 142 | $561.2M | 25 | ||
| 2020 Q4 | 136 | $532.0M | 10 | ||
| 2020 Q3 | 135 | $489.0M | 11 | ||
| 2020 Q2 | 135 | $446.3M | 18 | ||
| 2020 Q1 | 118 | $388.1M | 18 | ||
| 2019 Q4 | 117 | $462.0M | 0 |
Holding changes this quarter
Liberty One Investment Management, LLC's most significant position changes for 2026-06-30: Sold out: Lamb Weston Holdings Inc (LW); New buy: American Water Works Co Inc (AWK); New buy: American Tower CORP (AMT); Sold out: Sysco CORP (SYY); New buy: Darden Restaurants Inc (DRI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co Inc | +1.7% | NEW | New buy |
| 2 | AMT | American Tower CORP | +1.6% | NEW | New buy |
| 3 | UNH | Unitedhealth Group Inc | +1.3% | +4.12% | Add |
| 4 | LLY | Eli Lilly & Co | +0.6% | -4.28% | Trim |
| 5 | DRI | Darden Restaurants Inc | +0.6% | NEW | New buy |
| 6 | SPCT | Liberty One Spectrum ETF | +0.6% | +47.73% | Add |
| 7 | EASY | Liberty One Def Div Growth | +0.5% | +79.23% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +19.81% | Add |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | PG | Procter & Gamble Co/the | +0.3% | +11.64% | Add |
| 12 | TXN | Texas Instruments Inc | +0.2% | -8.35% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -5.46% | Trim |
| 14 | RSG | Republic Services Inc | +0.2% | +13.21% | Add |
| 15 | DFAI | Dimensional International Co | +0.1% | +44.91% | Add |
| 16 | MAGS | Roundhill Magnificent Seven | +0.1% | +86.45% | Add |
| 17 | UL | Unilever Plc-sponsored Adr | +0.1% | +21.85% | Add |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | +10.98% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +7.44% | Add |
| 20 | HD | Home Depot Inc | +0.1% | +21.41% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | -7.95% | Trim |
| 22 | EXR | Extra Space Storage Inc | +0.1% | +14.23% | Add |
| 23 | IETC | Ishares U.s. Tech Independen | +0.1% | +40.58% | Add |
| 24 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 25 | NOW | Servicenow Inc | +0.1% | +336.70% | Add |
| 26 | CL | Colgate-palmolive Co | +0.1% | +12.06% | Add |
| 27 | HR | Healthcare Realty Trust Inc | +0.1% | +2.17% | Add |
| 28 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +43.25% | Add |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -10.56% | Trim |
| 30 | TRV | Travelers Cos Inc/the | +0.1% | +5.39% | Add |
| 31 | ROKT | Ss Spdr S&p Kensho Ff ETF | +0.1% | +45.91% | Add |
| 32 | MSI | Motorola Solutions Inc | +0.1% | +11.90% | Add |
| 33 | AAPL | Apple Inc | +0.1% | +2.43% | Add |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | +5.35% | Add |
| 35 | META | Meta Platforms Inc-class A | +0.1% | +21.95% | Add |
| 36 | V | Visa Inc-class A Shares | +0.1% | +1.23% | Add |
| 37 | DE | Deere & Co | +0.1% | +0.54% | Add |
| 38 | AMD | Advanced Micro Devices | +0.1% | -47.23% | Trim |
| 39 | AFL | Aflac Inc | +0.1% | +7.37% | Add |
| 40 | GWW | Ww Grainger Inc | +0.1% | -8.41% | Trim |
| 41 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +52.78% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.11% | Add |
| 43 | INTU | Intuit Inc | +0.1% | +95.22% | Add |
| 44 | BLK | Blackrock Inc | +0.1% | +13.02% | Add |
| 45 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +7.36% | Add |
| 46 | CAT | Caterpillar Inc | 0% | -27.80% | Trim |
| 47 | DPZ | Domino's Pizza Inc | 0% | +37.08% | Add |
| 48 | GSLC | Goldman Activebeta US Lc ETF | 0% | +8.09% | Add |
| 49 | KO | Coca-cola Co/the | 0% | -2.65% | Trim |
| 50 | FR | First Industrial Realty Tr | 0% | +3.40% | Add |
1–50 of 160
Filing History
FAQ
What is Liberty One Investment Management, LLC and what type of investor is it?
Liberty One Investment Management, LLC 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 $1.0B, spread across 219 disclosed positions.
What are Liberty One Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Liberty One Investment Management, LLC's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $36.3M (3.6%)
2. Unitedhealth Group Inc (UNH) — $36.3M (3.6%)
3. Cardinal Health Inc (CAH) — $33.8M (3.4%)
4. Johnson & Johnson (JNJ) — $33.1M (3.3%)
5. Coca-cola Co/the (KO) — $31.4M (3.1%)
What changes did Liberty One Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Liberty One Investment Management, LLC made 160 notable position adjustments: 6 new positions were initiated, 93 existing holdings were added to, 55 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Lamb Weston Holdings Inc (LW); New buy: American Water Works Co Inc (AWK); New buy: American Tower CORP (AMT); Sold out: Sysco CORP (SYY); New buy: Darden Restaurants Inc (DRI)
What sectors does Liberty One Investment Management, LLC focus on?
Liberty One Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 19.1%
• Consumer Staples: 15.3%
• Utilities: 13.8%
• Industrials: 11.7%
• Information Technology: 10.7%
• Consumer Discretionary: 8.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Liberty One Investment Management, LLC returned an annualized 11.9% over the trailing 36 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.41 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its LLY position over the past two quarters (+$8.4M, now $36.3M), while trimming SPGP over the same stretch (-$4.8M, still holding $147.7K).
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Developer Access
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