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Latest LIBERTY ONE INVESTMENT MANAGEMENT, LLC Stock Portfolio

$1.00Billion | No. of Holdings #154

LIBERTY ONE INVESTMENT MANAGEMENT, LLC Performance

2026 Q2+2.14%
YTD+5.77%
2025+5.14%

About LIBERTY ONE INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

LIBERTY ONE INVESTMENT MANAGEMENT, LLC is a hedge fund based in Libertyville, IL. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, LIBERTY ONE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC are LLY, UNH, CAH. The fund has invested 3.6% of it's portfolio in ELI LILLY & CO and 3.6% of portfolio in UNITEDHEALTH GROUP INC. <br><br> The fund managers got completely rid off LAMB WESTON HLDGS INC (LW), SYSCO CORP (SYY) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (CWI) and INVESCO EXCHANGE TRADED FD T (CSD). LIBERTY ONE INVESTMENT MANAGEMENT, LLC opened new stock positions in AMERICAN WTR WKS CO INC NEW (AWK), AMERICAN TOWER CORP (AMT) and DARDEN RESTAURANTS INC (DRI). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), INTUIT (INTU) and LISTED FDS TR.
LIBERTY ONE INVESTMENT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.00Billion
  as of Aug 13, 2026

LIBERTY ONE INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LIBERTY ONE INVESTMENT MANAGEMENT, LLC made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american wtr wks co inc new16,479,900
american tower corp15,792,300
darden restaurants inc5,960,690
honeywell intl inc2,866,820
honeywell aerospace inc2,830,710
vistra corp1,097,190
New stocks bought by LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
servicenow inc336
intuit95.22
listed fds tr86.45
two rds shared tr79.23
litman gregory fds tr52.78
mercadolibre inc50.71
kratos defense & sec solutio49.71
two rds shared tr47.73
Additions to existing portfolio by LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
spdr series trust-94.79
spdr index shs fds-94.17
invesco exchange traded fd t-93.98
vanguard world fd-93.9
spdr series trust-93.89
invesco exch traded fd tr ii-93.85
invesco exch traded fd tr ii-93.72
invesco exchange traded fd t-93.72
LIBERTY ONE INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lamb weston hldgs inc-16,733,200
sysco corp-15,268,300
honeywell intl inc-5,518,920
e l f beauty inc-370,266
casella waste sys inc-320,613
agnico eagle mines ltd-223,684
LIBERTY ONE INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

LIBERTY ONE INVESTMENT MANAGEMENT, LLC has about 16.9% of it's holdings in Healthcare sector.

  • Healthcare
  • Consumer Defensive
  • Others
  • Utilities
  • Industrials
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Real Estate
Sector%
Healthcare16.9
Consumer Defensive13
Others12.5
Utilities12.1
Industrials10.6
Technology9.4
Consumer Cyclical7.7
Financial Services6.1
Communication Services5.6
Real Estate5.4

Market Cap. Distribution

LIBERTY ONE INVESTMENT MANAGEMENT, LLC has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP54.1
MEGA-CAP31
UNALLOCATED12.6
MID-CAP2.2

Stocks belong to which Index?

About 81.9% of the stocks held by LIBERTY ONE INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.9
Others17.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
141.7 %
YNDX
nebius group n.v.
122.5 %
CRWD
crowdstrike hldgs inc
90.4 %
ONTO
onto innovation inc
69.1 %
AFK
vaneck etf trust
62.7 %
Top 5 Winners ($)$
UNH
unitedhealth group inc
12.4 M
LLY
eli lilly & co
8.7 M
CAH
cardinal health inc
4.1 M
CAT
caterpillar inc
3.5 M
TXN
texas instrs inc
2.8 M
Top 5 Losers (%)%
INTU
intuit
-33.2 %
T
at&t inc
-27.5 %
BZQ
proshares tr
-26.4 %
KTOS
kratos defense & sec solutio
-25.7 %
NOC
northrop grumman corp
-25.1 %
Top 5 Losers ($)$
T
at&t inc
-8.9 M
NOC
northrop grumman corp
-8.1 M
KR
kroger co
-7.1 M
MCD
mcdonalds corp
-3.8 M
MCK
mckesson corp
-3.2 M

LIBERTY ONE INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC

LIBERTY ONE INVESTMENT MANAGEMENT, LLC has 154 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for LIBERTY ONE INVESTMENT MANAGEMENT, LLC last quarter.

$1.00BTotal Value
160Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
LIBERTY ONE INVESTMENT MANAGEMENT, LLC's holding in Two Rds Shared Tr over time
1.73%637,845
$17.28M
1.73%
increased 47.73 percentadded
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
LIBERTY ONE INVESTMENT MANAGEMENT, LLC's holding in Two Rds Shared Tr over time
1.1%412,347
$10.98M
1.1%
increased 79.23 percentadded
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
LIBERTY ONE INVESTMENT MANAGEMENT, LLC's holding in Two Rds Shared Tr over time
0.25%95,076
$2.47M
0.25%
decreased 2.91 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
LIBERTY ONE INVESTMENT MANAGEMENT, LLC's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LIBERTY ONE INVESTMENT MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.1%1,543
$1.01M
0.1%
decreased 23.58 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
LIBERTY ONE INVESTMENT MANAGEMENT, LLC's holding in Alibaba Group Hldg Ltd over time
0.06%5,943
$570.4K
0.06%
increased 24.83 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
LIBERTY ONE INVESTMENT MANAGEMENT, LLC's holding in J P Morgan Exchange Traded F over time
0.35%76,028
$3.50M
0.35%
increased 9.32 percentadded