Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Eli Lilly & COCOM | COM | $36.3M | 3.6% |
| Unitedhealth Group Inc.COM | COM | $36.3M | 3.6% |
| Cardinal Health Inc.COM | COM | $33.8M | 3.4% |
| Johnson & JohnsonCOM | COM | $33.1M | 3.3% |
| Coca Cola COCOM | COM | $31.4M | 3.1% |
| Alliant Energy Corp.COM | COM | $31.2M | 3.1% |
| Southern COCOM | COM | $29.6M | 3.0% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $29.2M | 2.9% |
| Microsoft Corp.COM | COM | $28.4M | 2.8% |
| Procter & Gamble COCOM | COM | $28.4M | 2.8% |
| Mcdonalds Corp.COM | COM | $26.1M | 2.6% |
| Chubb LimitedCOM | COM | $24.7M | 2.5% |
| Northrop Grumman Corp.COM | COM | $24.1M | 2.4% |
| Kroger COCOM | COM | $24M | 2.4% |
| Waste Mgmt Inc. DelCOM | COM | $23.8M | 2.4% |
| AT&T Inc.COM | COM | $23.5M | 2.4% |
| Republic Svcs Inc.COM | COM | $22.7M | 2.3% |
| Motorola Solutions Inc.COM NEW | COM NEW | $22.2M | 2.2% |
| Mckesson Corp.COM | COM | $21.6M | 2.2% |
| Caseys Gen Stores Inc.COM | COM | $19.8M | 2.0% |
| Two Rds Shared TRLIBE ON SPEC ETF | LIBE ON SPEC ETF | $17.3M | 1.7% |
| Mondelez Intl Inc.CL A | CL A | $16.7M | 1.7% |
| American Wtr Wks CO Inc. NewCOM | COM | $16.5M | 1.6% |
| Rentokil Initial PLCSPONSORED ADR | SPONSORED ADR | $16.1M | 1.6% |
| American Tower Corp.COM | COM | $15.8M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $14.2M | 1.4% |
| Broadcom Inc.COM | COM | $13M | 1.3% |
| Two Rds Shared TRLIBE ON DIVI ETF | LIBE ON DIVI ETF | $11M | 1.1% |
| Caterpillar Inc.COM | COM | $8.73M | 0.9% |
| Amazon Com Inc.COM | COM | $7.72M | 0.8% |
| Texas Instrs Inc.COM | COM | $7.63M | 0.8% |
| Apple Inc.COM | COM | $7.43M | 0.7% |
| Colgate Palmolive COCOM | COM | $7.02M | 0.7% |
| Rtx CorporationCOM | COM | $6.9M | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $6.87M | 0.7% |
| Entergy Corp. NewCOM | COM | $6.8M | 0.7% |
| Deere & COCOM | COM | $6.75M | 0.7% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $6.63M | 0.7% |
| Travelers Companies Inc.COM | COM | $6.63M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $6.58M | 0.7% |
| Prologis Inc..COM | COM | $6.47M | 0.6% |
| Healthcare Rlty TRCL A COM | CL A COM | $6.41M | 0.6% |
| First Indl Rlty TR Inc.COM | COM | $6.22M | 0.6% |
| WW Grainger Inc.COM | COM | $6.19M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $6.17M | 0.6% |
| Nextera Energy Inc.COM | COM | $6.09M | 0.6% |
| Aflac Inc.COM | COM | $6.09M | 0.6% |
| Extra Space Storage Inc.COM | COM | $6.04M | 0.6% |
| Realty Income Corp.COM | COM | $6.01M | 0.6% |
| Darden Restaurants Inc.COM | COM | $5.96M | 0.6% |
Eli Lilly & COCOM$36.3M
- Class
- COM
- Share
- 3.6%
Unitedhealth Group Inc.COM$36.3M
- Class
- COM
- Share
- 3.6%
Cardinal Health Inc.COM$33.8M
- Class
- COM
- Share
- 3.4%
Johnson & JohnsonCOM$33.1M
- Class
- COM
- Share
- 3.3%
Coca Cola COCOM$31.4M
- Class
- COM
- Share
- 3.1%
Alliant Energy Corp.COM$31.2M
- Class
- COM
- Share
- 3.1%
Southern COCOM$29.6M
- Class
- COM
- Share
- 3.0%
Duke Energy Corp. NewCOM NEW$29.2M
- Class
- COM NEW
- Share
- 2.9%
Microsoft Corp.COM$28.4M
- Class
- COM
- Share
- 2.8%
Procter & Gamble COCOM$28.4M
- Class
- COM
- Share
- 2.8%
Mcdonalds Corp.COM$26.1M
- Class
- COM
- Share
- 2.6%
Chubb LimitedCOM$24.7M
- Class
- COM
- Share
- 2.5%
Northrop Grumman Corp.COM$24.1M
- Class
- COM
- Share
- 2.4%
Kroger COCOM$24M
- Class
- COM
- Share
- 2.4%
Waste Mgmt Inc. DelCOM$23.8M
- Class
- COM
- Share
- 2.4%
AT&T Inc.COM$23.5M
- Class
- COM
- Share
- 2.4%
Republic Svcs Inc.COM$22.7M
- Class
- COM
- Share
- 2.3%
Motorola Solutions Inc.COM NEW$22.2M
- Class
- COM NEW
- Share
- 2.2%
Mckesson Corp.COM$21.6M
- Class
- COM
- Share
- 2.2%
Caseys Gen Stores Inc.COM$19.8M
- Class
- COM
- Share
- 2.0%
Two Rds Shared TRLIBE ON SPEC ETF$17.3M
- Class
- LIBE ON SPEC ETF
- Share
- 1.7%
Mondelez Intl Inc.CL A$16.7M
- Class
- CL A
- Share
- 1.7%
American Wtr Wks CO Inc. NewCOM$16.5M
- Class
- COM
- Share
- 1.6%
Rentokil Initial PLCSPONSORED ADR$16.1M
- Class
- SPONSORED ADR
- Share
- 1.6%
American Tower Corp.COM$15.8M
- Class
- COM
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$14.2M
- Class
- CAP STK CL C
- Share
- 1.4%
Broadcom Inc.COM$13M
- Class
- COM
- Share
- 1.3%
Two Rds Shared TRLIBE ON DIVI ETF$11M
- Class
- LIBE ON DIVI ETF
- Share
- 1.1%
Caterpillar Inc.COM$8.73M
- Class
- COM
- Share
- 0.9%
Amazon Com Inc.COM$7.72M
- Class
- COM
- Share
- 0.8%
Texas Instrs Inc.COM$7.63M
- Class
- COM
- Share
- 0.8%
Apple Inc.COM$7.43M
- Class
- COM
- Share
- 0.7%
Colgate Palmolive COCOM$7.02M
- Class
- COM
- Share
- 0.7%
Rtx CorporationCOM$6.9M
- Class
- COM
- Share
- 0.7%
Goldman Sachs Group Inc.COM$6.87M
- Class
- COM
- Share
- 0.7%
Entergy Corp. NewCOM$6.8M
- Class
- COM
- Share
- 0.7%
Deere & COCOM$6.75M
- Class
- COM
- Share
- 0.7%
Unilever PLCSPON ADR NEW$6.63M
- Class
- SPON ADR NEW
- Share
- 0.7%
Travelers Companies Inc.COM$6.63M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$6.58M
- Class
- COM CL A
- Share
- 0.7%
Prologis Inc..COM$6.47M
- Class
- COM
- Share
- 0.6%
Healthcare Rlty TRCL A COM$6.41M
- Class
- CL A COM
- Share
- 0.6%
First Indl Rlty TR Inc.COM$6.22M
- Class
- COM
- Share
- 0.6%
WW Grainger Inc.COM$6.19M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$6.17M
- Class
- COM
- Share
- 0.6%
Nextera Energy Inc.COM$6.09M
- Class
- COM
- Share
- 0.6%
Aflac Inc.COM$6.09M
- Class
- COM
- Share
- 0.6%
Extra Space Storage Inc.COM$6.04M
- Class
- COM
- Share
- 0.6%
Realty Income Corp.COM$6.01M
- Class
- COM
- Share
- 0.6%
Darden Restaurants Inc.COM$5.96M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 154 positions by value, with holdings of the same security combined. The 154 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
- 1807328
- File number
- 028-20219
- Options
- 0 call, 0 put
- In the 25 largest
- 63.2%
- Prior quarter
- $970M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 6
Common questions
What are Liberty One Investment Management’s 13F holdings worth?
$1 billion across 154 positions for the quarter ended 30 June 2026.
What is Liberty One Investment Management’s largest 13F holding?
ELI LILLY & CO (COM) was the largest position at $36.3 million, or 3.6% of reported 13F value, as of 30 June 2026.
How concentrated is Liberty One Investment Management’s 13F portfolio?
The ten largest positions accounted for 31.8% of reported value and the twenty-five largest for 63.2%, across 154 positions as of 30 June 2026.
Does Form 13F show everything Liberty One Investment 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 One Investment 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.