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LIBERTY ONE INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1807328 · latest 13F-HR filed 2026-08-13

Backtest portfolio

LIBERTY ONE INVESTMENT MANAGEMENT, LLC manages $1.00B in 13F-reported U.S. long-equity assets across 219 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UNH (3.04%), LLY (2.92%), CAH (2.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 6; 89 existing positions rose in reported value and 32 fell.

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.

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AUM
$1.00B

Long-equity book

Holdings
219

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+6 / −6 / ↑89 / ↓32

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
LLY3.6% · -4%UNH3.6% · +4%CAH3.4% · -14%JNJ3.3% · -16%KO3.1% · -3%LNT3.1% · -5%SO3.0% · +2%DUK2.9% · -0%MSFT2.8% · +20%PG2.8% · +12%MCD2.6% · +7%CB2.5% · -6%NOC2.4% · +2%KR2.4% · +5%WM2.4% · +6%T2.4% · +11%RSG2.3% · +13%MSI2.2% · +12%MCK2.2% · -2%CASY2.0% · -24%SPCT1.7% · +48%MDLZ1.7% · +11%AWK1.6% · newRTO1.6% · -10%AMT1.6% · newGOOG1.4% · -6%AVGO1.3% · -8%EASY1.1% · +79%CAT0.9% · -28%AMZN0.8% · +7%TXN0.8% · -8%AAPL0.7% · +2%CL0.7% · +12%RTX0.7% · -2%GS0.7% · -10%ETR0.7% · -13%DE0.7% · +0%UL0.7% · +22%TRV0.7% · +5%V0.7% · +1%PLD0.6% · +1%HR0.6% · +2%FR0.6% · +3%GWW0.6% · -8%JPM0.6% · +5%NEE0.6% · +3%AFL0.6% · +7%EXR0.6% · +14%O0.6% · +7%DRI0.6% · newHD0.6% · +21%ADC0.6% · -1%GILD0.6% · -8%TJX0.6% · -0%WMT0.6% · -0%TSN0.6% · +8%CVX0.6% · +1%VZ0.6% · +5%COST0.6% · +11%HSY0.5% · +8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 14, 2026.

Assets Under Management
$1.05B
Discretionary
$1.05B
Employees
20
Accounts
6,469
Address
1509 N. MILWAUKEE AVE.
LIBERTYVILLE, IL 60048
Phone
(847) 680-9255
Website
Name Title / Status Ownership Type
818, INC. ControlMEMBER
since Oct 2018
75% or moreDomestic Entity
Cummings, Brayden, Wayne ControlCHIEF COMPLIANCE OFFICER
since Mar 2025
Less than 5%Individual
PAHL, BENJAMIN, WILLIAM ControlPRESIDENT
since May 2019
Less than 5%Individual
TRANEL, ROCH, RICHARD ControlMANAGER/CEO
since Oct 2013
Less than 5%Individual
ROCH R. TRANEL DECLARATION OF TRUST DATED 10/28/1994 Control
Indirect owner via 818, INC.
SHAREHOLDER
since Oct 2018
75% or moreDomestic Entity
TRANEL, ROCH, RICHARD Control
Indirect owner via ROCH R. TRANEL DECLARATION OF TRUST DATED 10/28/1994
TRUSTEE
since Oct 1994
General partner, trustee or managerIndividual
Ownership & leadership changes · 2 filings with changes since May 22, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2025 filing
  • AddedCummings, Brayden, Wayne · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedPAHL, BENJAMIN, WILLIAM · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT
Oct 29, 2019 filing
  • ChangedPAHL, BENJAMIN, WILLIAM · title PRESIDENT → PRESIDENT/CHIEF COMPLIANCE OFFICER
  • ChangedTRANEL, ROCH, RICHARD · title MANAGER/CEO/CCO → MANAGER/CEO
May 22, 2019 filing (earliest on record)
  • Listed818, INC. · MEMBER · 75% or more · control person
  • ListedPAHL, BENJAMIN, WILLIAM · PRESIDENT · Less than 5% · control person
  • ListedROCH R. TRANEL DECLARATION OF TRUST DATED 10/28/1994 · SHAREHOLDER · 75% or more · indirect via 818, INC. · control person
  • ListedTRANEL, ROCH, RICHARD · MANAGER/CEO/CCO · Less than 5% · control person
  • ListedTRANEL, ROCH, RICHARD · TRUSTEE · General partner, trustee or manager · indirect via ROCH R. TRANEL DECLARATION OF TRUST DATED 10/28/1994 · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

LIBERTY ONE INVESTMENT MANAGEMENT, LLC Holdings (2026-06-30)

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 UNITEDHEALTH GROUP INC UNH 91324P102 $30.4M 3.04% 73,252 SH
2 ELI LILLY & CO LLY 532457108 $29.2M 2.92% 24,329 SH
3 CARDINAL HEALTH INC CAH 14149Y108 $27.2M 2.72% 114,624 SH
4 JOHNSON & JOHNSON JNJ 478160104 $27.1M 2.71% 106,863 SH
5 ALLIANT ENERGY CORP LNT 018802108 $26.4M 2.64% 345,606 SH
6 COCA COLA CO KO 191216100 $26.2M 2.62% 321,881 SH
7 SOUTHERN CO SO 842587107 $25.3M 2.53% 263,915 SH
8 DUKE ENERGY CORP NEW DUK 26441C204 $24.8M 2.48% 196,307 SH
9 MICROSOFT CORP MSFT 594918104 $24.6M 2.46% 65,844 SH
10 PROCTER & GAMBLE CO PG 742718109 $24.3M 2.43% 165,768 SH
11 MCDONALDS CORP MCD 580135101 $22.3M 2.23% 82,661 SH
12 CHUBB LIMITED CB H1467J104 $20.9M 2.09% 61,310 SH
13 KROGER CO KR 501044101 $20.4M 2.04% 367,958 SH
14 NORTHROP GRUMMAN CORP NOC 666807102 $20.4M 2.04% 40,115 SH
15 AT&T INC T 00206R102 $20.4M 2.04% 986,517 SH
16 WASTE MGMT INC DEL WM 94106L109 $20.0M 2.00% 89,912 SH
17 REPUBLIC SVCS INC RSG 760759100 $19.8M 1.98% 92,860 SH
18 MOTOROLA SOLUTIONS INC MSI 620076307 $19.4M 1.94% 46,722 SH
19 MCKESSON CORP MCK 58155Q103 $18.0M 1.80% 23,849 SH
20 TWO RDS SHARED TR SPCT 90214Q477 $17.3M 1.73% 637,845 SH
21 CASEYS GEN STORES INC CASY 147528103 $16.7M 1.67% 20,967 SH
22 AMERICAN WTR WKS CO INC NEW AWK 030420103 $14.9M 1.49% 113,406 SH
23 MONDELEZ INTL INC MDLZ 609207105 $14.7M 1.47% 254,310 SH
24 AMERICAN TOWER CORP AMT 03027X100 $14.0M 1.40% 85,382 SH
25 RENTOKIL INITIAL PLC RTO 760125104 $13.5M 1.35% 472,839 SH
26 ALPHABET INC GOOG 02079K107 $11.6M 1.16% 32,780 SH
27 TWO RDS SHARED TR EASY 90214Q469 $11.0M 1.10% 412,347 SH
28 BROADCOM INC AVGO 11135F101 $10.0M 1.00% 26,376 SH
29 ELI LILLY & CO LLY 532457108 $7.1M 0.71% 5,960 SH
30 CARDINAL HEALTH INC CAH 14149Y108 $6.6M 0.66% 27,646 SH
31 CATERPILLAR INC CAT 149123101 $6.2M 0.62% 5,819 SH
32 JOHNSON & JOHNSON JNJ 478160104 $6.0M 0.60% 23,622 SH
33 AMAZON COM INC AMZN 023135106 $5.9M 0.59% 24,552 SH
34 UNITEDHEALTH GROUP INC UNH 91324P102 $5.8M 0.58% 14,075 SH
35 TEXAS INSTRS INC TXN 882508104 $5.8M 0.58% 19,380 SH
36 VISA INC V 92826C839 $5.7M 0.57% 16,712 SH
37 COLGATE PALMOLIVE CO CL 194162103 $5.7M 0.57% 62,359 SH
38 ENTERGY CORP NEW ETR 29364G103 $5.7M 0.57% 49,674 SH
39 UNILEVER PLC UL 904767803 $5.6M 0.56% 92,802 SH
40 RTX CORPORATION RTX 75513E101 $5.5M 0.55% 29,226 SH
41 APPLE INC AAPL 037833100 $5.4M 0.54% 18,761 SH
42 GOLDMAN SACHS GROUP INC GS 38141G104 $5.4M 0.54% 5,362 SH
43 TRAVELERS COMPANIES INC TRV 89417E109 $5.3M 0.53% 16,036 SH
44 DEERE & CO DE 244199105 $5.2M 0.52% 8,265 SH
45 COCA COLA CO KO 191216100 $5.2M 0.52% 63,980 SH
46 WW GRAINGER INC GWW 384802104 $5.2M 0.52% 3,816 SH
47 HEALTHCARE RLTY TR HR 42226K105 $5.1M 0.51% 254,171 SH
48 PROLOGIS INC. PLD 74340W103 $5.1M 0.51% 37,787 SH
49 DARDEN RESTAURANTS INC DRI 237194105 $5.1M 0.51% 24,520 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $5.0M 0.50% 15,292 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.00B 219 0001398344-26-014315
2026-03-31 2026-05-14 $970.0M 217 0001398344-26-009114
2025-12-31 2026-02-13 $782.7M 207 0001398344-26-003153
2025-09-30 2025-10-27 $1.78B 143 0001398344-25-019816
Filer Information
Address
1509 N. MILWAUKEE AVE.
LIBERTYVILLE, IL 60048
Phone
(847) 680-9255
Filing Manager
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
LIBERTYVILLE, IL
Signatory
Nick Ng
Portfolio Manager