LIBERTY ONE INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1807328 · latest 13F-HR filed 2026-08-13
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, exited 6, added to 89, 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.
LIBERTYVILLE, IL 60048
$1.00B
Long-equity book
219
Distinct positions
2026-06-30
Filed 2026-08-13
+6 / −6 / ↑89 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITEDHEALTH GROUP INC$13.6M +59.9%
- ELI LILLY & CO$7.2M +24.8%
- TWO RDS SHARED TR$6.0M +53.7%
- MICROSOFT CORP$4.9M +20.7%
- TWO RDS SHARED TR$4.9M +79.5%
Top Trims
- NORTHROP GRUMMAN CORP-$7.5M -23.7%
- AT&T INC-$6.1M -20.5%
- KROGER CO-$5.8M -19.4%
- JOHNSON & JOHNSON-$5.0M -13.1%
- CASEYS GEN STORES INC-$4.0M -16.8%
New Positions
- AMERICAN WTR WKS CO INC NEW$16.5M
- AMERICAN TOWER CORP$15.8M
- DARDEN RESTAURANTS INC$6.0M
- HONEYWELL INTL INC$2.9M
- HONEYWELL AEROSPACE INC$2.8M
Exited Positions
- LAMB WESTON HLDGS INC$16.7M
- SYSCO CORP$15.3M
- HONEYWELL INTL INC$5.5M
- E L F BEAUTY INC$370.3K
- CASELLA WASTE SYS INC$320.6K
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 |
| 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 |