Liberty Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1366838 · latest 13F-HR filed 2026-07-17
Liberty Capital Management, Inc. manages $581.7M in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (7.88%), AAPL (4.27%), NVDA (3.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 11, added to 108, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 430
BIRMINGHAM, MI 48009
$581.7M
Long-equity book
184
Distinct positions
2026-06-30
Filed 2026-07-17
+15 / −11 / ↑108 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$5.9M +50.5%
- FORTINET INC$5.3M +96.9%
- VANGUARD INDEX FDS$5.1M +12.6%
- POWELL INDS INC$4.6M +179.0%
- ASML HLDG NV$3.8M +92.4%
Top Trims
- INTUIT-$8.0M -59.3%
- ABBOTT LABORATORIES-$3.0M -48.6%
- MICROSOFT CORP-$2.6M -22.6%
- TRACTOR SUPPLY CO-$2.0M -65.4%
- DANAHER CORP DEL-$1.5M -19.6%
New Positions
- VANGUARD INDEX FDS$932.5K
- VANGUARD INTL EQUITY INDEX F$533.7K
- INTEL CORP$349.1K
- APPLIED MATLS INC$323.2K
- VANGUARD INDEX FDS$318.1K
Exited Positions
- FIDELITY NATIONAL FINANCIAL$387.1K
- EXXON MOBIL CORP$365.6K
- SPDR INDEX SHS FDS$355.8K
- NORFOLK SOUTHN CORP$250.9K
- GARTNER INC$239.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $45.8M | 7.88% | 123,891 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $24.8M | 4.27% | 85,831 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.5M | 3.70% | 107,620 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $21.4M | 3.68% | 59,880 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $17.6M | 3.03% | 608,084 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $15.6M | 2.68% | 65,376 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.6M | 2.51% | 15,603 | SH |
| 8 | VISA INC | V | 92826C839 | $11.9M | 2.05% | 34,701 | SH |
| 9 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $11.7M | 2.02% | 34,668 | SH |
| 10 | FORTINET INC | FTNT | 34959E109 | $10.7M | 1.84% | 69,804 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $10.7M | 1.83% | 42,332 | SH |
| 12 | VANGUARD BD INDEX FDS | BND | 921937835 | $10.5M | 1.81% | 143,104 | SH |
| 13 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $10.0M | 1.71% | 79,918 | SH |
| 14 | AFLAC INC | AFL | 001055102 | $9.6M | 1.65% | 82,110 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.3M | 1.60% | 130,657 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $9.0M | 1.55% | 24,235 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.9M | 1.52% | 27,048 | SH |
| 18 | ISHARES TR | MUB | 464288414 | $8.6M | 1.47% | 79,475 | SH |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $8.5M | 1.47% | 17,002 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $8.4M | 1.44% | 23,796 | SH |
| 21 | CINTAS CORP | CTAS | 172908105 | $8.3M | 1.42% | 48,567 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $8.0M | 1.38% | 22,653 | SH |
| 23 | ASML HLDG NV | ASML | N07059210 | $8.0M | 1.37% | 4,005 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $8.0M | 1.37% | 235,164 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $7.6M | 1.30% | 272,856 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $7.4M | 1.28% | 39,103 | SH |
| 27 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.3M | 1.26% | 21,448 | SH |
| 28 | POWELL INDS INC | POWL | 739128106 | $7.2M | 1.24% | 25,136 | SH |
| 29 | ECOLAB INC | ECL | 278865100 | $6.5M | 1.11% | 23,194 | SH |
| 30 | FASTENAL CO | FAST | 311900104 | $6.1M | 1.06% | 127,848 | SH |
| 31 | DANAHER CORP DEL | DHR | 235851102 | $6.1M | 1.05% | 31,927 | SH |
| 32 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $6.0M | 1.03% | 22,111 | SH |
| 33 | CHUBB LIMITED | CB | H1467J104 | $5.7M | 0.98% | 16,672 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $5.5M | 0.95% | 153,367 | SH |
| 35 | INTUIT | INTU | 461202103 | $5.5M | 0.95% | 21,109 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $5.4M | 0.92% | 19,868 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.3M | 0.92% | 168,419 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.1M | 0.88% | 12,336 | SH |
| 39 | PACKAGING CORP AMER | PKG | 695156109 | $4.7M | 0.81% | 19,800 | SH |
| 40 | ISHARES TR | IJS | 464287879 | $4.5M | 0.78% | 33,073 | SH |
| 41 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.3M | 0.74% | 84,993 | SH |
| 42 | STRYKER CORPORATION | SYK | 863667101 | $4.3M | 0.73% | 13,523 | SH |
| 43 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $4.1M | 0.71% | 42,760 | SH |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $4.0M | 0.69% | 10,666 | SH |
| 45 | AMERICAN TOWER CORP | AMT | 03027X100 | $4.0M | 0.69% | 24,414 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $3.9M | 0.68% | 5,260 | SH |
| 47 | WELLTOWER INC | WELL | 95040Q104 | $3.7M | 0.63% | 16,257 | SH |
| 48 | EMCOR GROUP INC | EME | 29084Q100 | $3.7M | 0.63% | 4,434 | SH |
| 49 | BLACKROCK INC | BLK | 09290D101 | $3.4M | 0.59% | 3,552 | SH |
| 50 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.2M | 0.55% | 64,073 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $581.7M | 184 | 0001366838-26-000008 |
| 2025-12-31 | 2026-01-26 | $537.0M | 180 | 0001366838-26-000002 |
| 2025-09-30 | 2025-11-06 | $531.3M | 177 | 0001366838-25-000003 |