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CIK: 0001807328
Total reported value
$1.0B
$1.0B
154 檔
16.6%
According to the latest 13F quarterly dataset, Liberty One Investment Management, LLC managed an equity portfolio of $1.0B at the end of Q1 2026, spanning 154 distinct U.S. exchange-listed positions.
In Q1 2026, Liberty One Investment Management, LLC displayed an active expansion posture, initiating 21 new positions and adding to 124 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.93% | -0.62% | +8.45% | |
| 2 | CAH | Cardinal Health Inc | Stock-Healthcare | 3.63% | -0.25% | +8.17% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.26% | -0.85% | +13.93% | |
| 4 | LNT | Alliant Energy CORP | Stock-Utilities | 3.20% | -0.08% | +12.49% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 3.13% | -0.21% | +13.18% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.11% | +0.03% | +12.34% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 3.07% | -0.67% | +14.42% | |
| 8 | T | At&t Inc | Stock-Comm Services | 3.05% | -0.70% | +14.56% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 3.03% | -0.07% | +13.60% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.00% | +0.63% | +21.81% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.90% | -0.29% | +13.46% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 2.61% | -0.45% | +11.64% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.60% | -0.13% | +8.54% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.58% | +0.26% | +15.55% | |
| 15 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.45% | -0.47% | +7.26% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | +0.41% | +36.58% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 2.39% | -0.01% | +12.38% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.34% | +1.29% | +19.05% | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | 2.14% | +0.08% | +11.61% | |
| 20 | RSG | Republic Services Inc | Stock-Industrials | 2.12% | +0.15% | +11.17% | |
| 21 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.03% | -0.42% | +7.71% | |
| 22 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.73% | -1.73% | EXIT | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.57% | -1.57% | EXIT | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.55% | +0.12% | -16.87% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.17% | +119.74% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.11% | +141.87% | |
| 27 | SPCT | Liberty One Spectrum ETF | ETF-Other | 1.16% | +0.57% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | +0.04% | +19.57% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.79% | -0.11% | +7.57% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.05% | +22.99% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.73% | -0.14% | +4.18% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.15% | +30.48% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | +0.03% | +30.30% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.08% | +37.35% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.09% | -43.52% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.08% | +27.55% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.12% | +37.64% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.04% | +29.77% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.64% | +0.01% | +37.28% | |
| 40 | EASY | Liberty One Def Div Growth | ETF-Other | 0.63% | +0.47% | — | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.05% | +27.08% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.62% | -0.08% | +30.35% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.61% | +0.07% | +31.51% | |
| 44 | ADC | Agree Realty CORP | Stock-Real Estate | 0.61% | -0.02% | +8.37% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.61% | -0.04% | +33.05% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | +0.10% | +33.26% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.07% | +1079.83% | |
| 48 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.59% | +0.03% | +30.21% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.57% | +0.03% | +31.52% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.57% | +0.09% | +30.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.5% | +1079.83% | Add |
| 2 | AVGO | Broadcom Inc | +0.5% | +141.87% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +119.74% | Add |
| 4 | NOC | Northrop Grumman CORP | +0.3% | +13.93% | Add |
| 5 | CASY | Casey's General Stores Inc | +0.3% | +7.26% | Add |
| 6 | T | At&t Inc | +0.2% | +14.56% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +30.48% | Add |
| 8 | KR | Kroger Co | +0.2% | +14.42% | Add |
| 9 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +1345.85% | Add |
| 10 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | +1365.03% | Add |
| 11 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +1389.39% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1378.57% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +19.57% | Add |
| 14 | DE | Deere & Co | +0.1% | +31.51% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +8.45% | Add |
| 16 | NEE | Nextera Energy Inc | +0.1% | +29.77% | Add |
| 17 | HON | Honeywell International Inc | +0.1% | +34.37% | Add |
| 18 | HSY | Hershey Co/the | +0.1% | +30.35% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +34.11% | Add |
| 20 | TXN | Texas Instruments Inc | +0.1% | +33.68% | Add |
| 21 | TMUS | T-mobile US Inc | +0.1% | +44.17% | Add |
| 22 | TSN | Tyson Foods Inc-cl A | +0.1% | +33.05% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +27.55% | Add |
| 24 | PLD | Prologis Inc | +0.1% | +37.28% | Add |
| 25 | CL | Colgate-palmolive Co | +0.1% | +33.26% | Add |
| 26 | O | Realty Income CORP | +0.1% | +31.52% | Add |
| 27 | DUK | Duke Energy CORP | +0.1% | +13.18% | Add |
| 28 | SO | Southern Co/the | +0.1% | +13.60% | Add |
| 29 | EXR | Extra Space Storage Inc | +0.1% | +37.27% | Add |
| 30 | JPIE | Jpmorgan Income ETF | +0.1% | +45.05% | Add |
| 31 | NUE | Nucor CORP | +0.1% | +215.85% | Add |
| 32 | OXY | Occidental Petroleum CORP | +0.1% | +1512.66% | Add |
| 33 | MSI | Motorola Solutions Inc | 0% | +11.61% | Add |
| 34 | ETR | Entergy CORP | 0% | +7.57% | Add |
| 35 | TJX | Tjx Companies Inc | 0% | +27.08% | Add |
| 36 | FR | First Industrial Realty Tr | 0% | +30.21% | Add |
| 37 | FLXR | Tcw Flexible Income ETF | 0% | +45.05% | Add |
| 38 | EVSD | Eaton Vance Shrt Dur Inc | 0% | +45.05% | Add |
| 39 | VMBS | Vanguard Mortgage-backed Sec | 0% | +45.05% | Add |
| 40 | AGG | Ishares Core U.s. Aggregate | 0% | +45.05% | Add |
| 41 | RTX | Rtx CORP | 0% | +22.99% | Add |
| 42 | AAPL | Apple Inc | 0% | +37.35% | Add |
| 43 | TRV | Travelers Cos Inc/the | 0% | +30.31% | Add |
| 44 | HR | Healthcare Realty Trust Inc | 0% | +31.27% | Add |
| 45 | AFL | Aflac Inc | 0% | +31.50% | Add |
| 46 | PYLD | Pimco Multisector Bond Actv | 0% | +45.05% | Add |
| 47 | VCLT | Vanguard Long-term CORP Bond | 0% | +45.05% | Add |
| 48 | AMD | Advanced Micro Devices | 0% | +63.83% | Add |
| 49 | CRWD | Crowdstrike Holdings Inc - A | 0% | +89.16% | Add |
| 50 | CAVA | Cava Group Inc | 0% | +18.38% | Add |
According to official SEC Form 13F filings, Liberty One Investment Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 154 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JNJ, CAH, NOC) accounted for 16.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPCT
市值: $11.2M
Top Position Liquidated / Trimmed
PEP
前期市值: $5.3M
During Q1 2026, Liberty One Investment Management, LLC's top holdings by market value included JNJ (3.9%)、CAH (3.6%)、NOC (3.3%). The largest single position, JNJ, represented 3.9% of total portfolio value.
In Q1 2026, Liberty One Investment Management, LLC made 166 total portfolio adjustments, initiating 21 new buys, adding to 124 positions, trimming 9 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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