Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $45.8M | 7.9% |
| Apple Inc.COM | COM | $24.8M | 4.3% |
| Nvidia CorporationCOM | COM | $21.5M | 3.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $21.4M | 3.7% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $17.6M | 3.0% |
| Amazon Com Inc.COM | COM | $15.6M | 2.7% |
| Costco Wholesale CorporationCOM | COM | $14.6M | 2.5% |
| Visa Inc.COM CL A | COM CL A | $11.9M | 2.0% |
| Applied Indl Technologies INCOM | COM | $11.7M | 2.0% |
| Fortinet Inc.COM | COM | $10.7M | 1.8% |
| Abbvie Inc.COM | COM | $10.7M | 1.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $10.5M | 1.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $9.97M | 1.7% |
| Aflac Inc.COM | COM | $9.63M | 1.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $9.31M | 1.6% |
| Microsoft Corp.COM | COM | $9.04M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $8.85M | 1.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $8.55M | 1.5% |
| Thermo Fisher Scientific Inc.COM | COM | $8.52M | 1.5% |
| Home Depot Inc.COM | COM | $8.39M | 1.4% |
| Cintas Corp.COM | COM | $8.26M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $8M | 1.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $7.97M | 1.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $7.96M | 1.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $7.56M | 1.3% |
| Rtx CorporationCOM | COM | $7.42M | 1.3% |
| Palo Alto Networks Inc.COM | COM | $7.31M | 1.3% |
| Powell Inds Inc.COM | COM | $7.2M | 1.2% |
| Ecolab Inc.COM | COM | $6.46M | 1.1% |
| Fastenal COCOM | COM | $6.14M | 1.1% |
| Danaher Corp. DelCOM | COM | $6.08M | 1.0% |
| Illinois Tool Wks Inc.COM | COM | $5.98M | 1.0% |
| Chubb LimitedCOM | COM | $5.68M | 1.0% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $5.54M | 1.0% |
| IntuitCOM | COM | $5.51M | 0.9% |
| Mcdonalds Corp.COM | COM | $5.37M | 0.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.34M | 0.9% |
| Unitedhealth Group Inc.COM | COM | $5.13M | 0.9% |
| Packaging Corp. AmerCOM | COM | $4.72M | 0.8% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $4.52M | 0.8% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $4.3M | 0.7% |
| Stryker CorporationCOM | COM | $4.26M | 0.7% |
| Church & Dwight CO Inc.COM | COM | $4.14M | 0.7% |
| Cadence Design System Inc.COM | COM | $4M | 0.7% |
| American Tower Corp.COM | COM | $3.99M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.94M | 0.7% |
| Welltower Inc.COM | COM | $3.69M | 0.6% |
| Emcor Group Inc.COM | COM | $3.68M | 0.6% |
| Blackrock Inc.COM | COM | $3.42M | 0.6% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $3.22M | 0.6% |
Vanguard Index FdsTOTAL STK MKT$45.8M
- Class
- TOTAL STK MKT
- Share
- 7.9%
Apple Inc.COM$24.8M
- Class
- COM
- Share
- 4.3%
Nvidia CorporationCOM$21.5M
- Class
- COM
- Share
- 3.7%
Alphabet Inc.CAP STK CL A$21.4M
- Class
- CAP STK CL A
- Share
- 3.7%
Schwab Strategic TRUS BRD MKT ETF$17.6M
- Class
- US BRD MKT ETF
- Share
- 3.0%
Amazon Com Inc.COM$15.6M
- Class
- COM
- Share
- 2.7%
Costco Wholesale CorporationCOM$14.6M
- Class
- COM
- Share
- 2.5%
Visa Inc.COM CL A$11.9M
- Class
- COM CL A
- Share
- 2.0%
Applied Indl Technologies INCOM$11.7M
- Class
- COM
- Share
- 2.0%
Fortinet Inc.COM$10.7M
- Class
- COM
- Share
- 1.8%
Abbvie Inc.COM$10.7M
- Class
- COM
- Share
- 1.8%
Vanguard BD Index FdsTOTAL BND MRKT$10.5M
- Class
- TOTAL BND MRKT
- Share
- 1.8%
American Centy ETF TRUS SML CP VALU$9.97M
- Class
- US SML CP VALU
- Share
- 1.7%
Aflac Inc.COM$9.63M
- Class
- COM
- Share
- 1.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$9.31M
- Class
- VAN FTSE DEV MKT
- Share
- 1.6%
Microsoft Corp.COM$9.04M
- Class
- COM
- Share
- 1.6%
JPMORGAN Chase & COCOM$8.85M
- Class
- COM
- Share
- 1.5%
iShares TRNATIONAL MUN ETF$8.55M
- Class
- NATIONAL MUN ETF
- Share
- 1.5%
Thermo Fisher Scientific Inc.COM$8.52M
- Class
- COM
- Share
- 1.5%
Home Depot Inc.COM$8.39M
- Class
- COM
- Share
- 1.4%
Cintas Corp.COM$8.26M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$8M
- Class
- CAP STK CL C
- Share
- 1.4%
ASML Hldg NVN Y REGISTRY SHS$7.97M
- Class
- N Y REGISTRY SHS
- Share
- 1.4%
Schwab Strategic TRUS LCAP GR ETF$7.96M
- Class
- US LCAP GR ETF
- Share
- 1.4%
Schwab Strategic TRINTL EQTY ETF$7.56M
- Class
- INTL EQTY ETF
- Share
- 1.3%
Rtx CorporationCOM$7.42M
- Class
- COM
- Share
- 1.3%
Palo Alto Networks Inc.COM$7.31M
- Class
- COM
- Share
- 1.3%
Powell Inds Inc.COM$7.2M
- Class
- COM
- Share
- 1.2%
Ecolab Inc.COM$6.46M
- Class
- COM
- Share
- 1.1%
Fastenal COCOM$6.14M
- Class
- COM
- Share
- 1.1%
Danaher Corp. DelCOM$6.08M
- Class
- COM
- Share
- 1.0%
Illinois Tool Wks Inc.COM$5.98M
- Class
- COM
- Share
- 1.0%
Chubb LimitedCOM$5.68M
- Class
- COM
- Share
- 1.0%
Schwab Strategic TRUS SML CAP ETF$5.54M
- Class
- US SML CAP ETF
- Share
- 1.0%
IntuitCOM$5.51M
- Class
- COM
- Share
- 0.9%
Mcdonalds Corp.COM$5.37M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRUS DIVIDEND EQ$5.34M
- Class
- US DIVIDEND EQ
- Share
- 0.9%
Unitedhealth Group Inc.COM$5.13M
- Class
- COM
- Share
- 0.9%
Packaging Corp. AmerCOM$4.72M
- Class
- COM
- Share
- 0.8%
iShares TRSP SMCP600VL ETF$4.52M
- Class
- SP SMCP600VL ETF
- Share
- 0.8%
Vanguard Mun BD FdsTAX EXEMPT BD$4.3M
- Class
- TAX EXEMPT BD
- Share
- 0.7%
Stryker CorporationCOM$4.26M
- Class
- COM
- Share
- 0.7%
Church & Dwight CO Inc.COM$4.14M
- Class
- COM
- Share
- 0.7%
Cadence Design System Inc.COM$4M
- Class
- COM
- Share
- 0.7%
American Tower Corp.COM$3.99M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P500 ETF$3.94M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Welltower Inc.COM$3.69M
- Class
- COM
- Share
- 0.6%
Emcor Group Inc.COM$3.68M
- Class
- COM
- Share
- 0.6%
Blackrock Inc.COM$3.42M
- Class
- COM
- Share
- 0.6%
Vanguard Malvern FdsSTRM INFPROIDX$3.22M
- Class
- STRM INFPROIDX
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 184 positions by value, with holdings of the same security combined. The 184 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1366838
- File number
- 028-11958
- Options
- 0 call, 0 put
- In the 25 largest
- 56.5%
Common questions
What are Liberty Capital Management’s 13F holdings worth?
$582 million across 184 positions for the quarter ended 30 June 2026.
What is Liberty Capital Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $45.8 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Liberty Capital Management’s 13F portfolio?
The ten largest positions accounted for 33.6% of reported value and the twenty-five largest for 56.5%, across 184 positions as of 30 June 2026.
Does Form 13F show everything Liberty Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Liberty Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.