Grufity logo
Grufity logo

Latest LIBERTY ONE INVESTMENT MANAGEMENT, LLC Stock Portfolio

$969Million | No. of Holdings #154

LIBERTY ONE INVESTMENT MANAGEMENT, LLC Performance

2026 Q1+3.51%
YTD+3.51%
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LIBERTY ONE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $970 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC are JNJ, CAH, NOC. The fund has invested 3.9% of it's portfolio in JOHNSON & JOHNSON and 3.6% of portfolio in CARDINAL HEALTH INC. <br><br> The fund managers got completely rid off PEPSICO INC (PEP), INVESCO EXCHANGE TRADED FD T (CSD) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and VERIZON COMMUNICATIONS INC (VZ). LIBERTY ONE INVESTMENT MANAGEMENT, LLC opened new stock positions in TWO RDS SHARED TR (ACTV), WW GRAINGER INC (GWW) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to TRADEWEB MKTS INC (TW), PROGRESSIVE CORP (PGR) and AXON ENTERPRISE INC (AXON).
LIBERTY ONE INVESTMENT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$969Million
  as of May 14, 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 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 5.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
two rds shared tr11,243,300
two rds shared tr6,116,780
ww grainger inc5,420,280
dimensional etf trust2,825,740
two rds shared tr2,505,340
ishares u s etf tr1,659,780
first tr exchange-traded fd1,574,360
listed fds tr1,364,020
New stocks bought by LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
tradeweb mkts inc1,586
progressive corp1,544
axon enterprise inc1,523
occidental pete corp1,512
netflix inc1,499
s&p global inc1,487
elevance health inc1,450
ishares tr1,389
Additions to existing portfolio by LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-56.04
select sector spdr tr-53.29
verizon communications inc-43.52
vanguard world fds-21.61
sysco corp-18.61
invesco exchange traded fd t-17.1
mondelez intl inc-16.87
e l f beauty inc-14.88
LIBERTY ONE INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-1,242,590
pepsico inc-5,262,810
invesco exchange traded fd t-3,668,530
american centy etf tr-3,275,520
invesco exch traded fd tr ii-1,508,820
proshares tr-1,622,060
vaneck etf trust-1,915,690
ishares tr-396,946
LIBERTY ONE INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

LIBERTY ONE INVESTMENT MANAGEMENT, LLC has about 16.7% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Healthcare
  • Others
  • Industrials
  • Utilities
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Real Estate
Sector%
Consumer Defensive16.7
Healthcare16.4
Others12.5
Industrials11.4
Utilities10.9
Technology8.2
Consumer Cyclical7.6
Communication Services6
Financial Services5.9
Real Estate3.5

Market Cap. Distribution

LIBERTY ONE INVESTMENT MANAGEMENT, LLC has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP48.5
MEGA-CAP35.3
UNALLOCATED12.5
MID-CAP3.7

Stocks belong to which Index?

About 82% 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 50082
Others17.4
Top 5 Winners (%)%
VRT
vertiv holdings co
46.9 %
LNG
cheniere energy inc
41.6 %
FIX
comfort sys usa inc
40.3 %
cava group inc
33.9 %
CVX
chevron corp new
30.3 %
Top 5 Winners ($)$
JNJ
johnson & johnson
5.6 M
CASY
caseys gen stores inc
5.5 M
NOC
northrop grumman corp
4.9 M
T
at&t inc
4.0 M
KR
kroger co
3.8 M
Top 5 Losers (%)%
SE
sea ltd
-33.3 %
APP
applovin corp
-31.8 %
INTU
intuit
-31.3 %
CRM
salesforce inc
-24.9 %
NOW
servicenow inc
-23.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.2 M
UNH
unitedhealth group inc
-4.6 M
LLY
lilly eli & co
-4.5 M
INTU
intuit
-1.6 M
AVGO
broadcom inc
-1.0 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 32.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for LIBERTY ONE INVESTMENT MANAGEMENT, LLC last quarter.

$969.98MTotal Value
166Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LIBERTY ONE INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
LIBERTY ONE INVESTMENT MANAGEMENT, LLC's holding in Two Rds Shared Tr over time
1.16%431,772
$11.24M
1.16%
new position
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
LIBERTY ONE INVESTMENT MANAGEMENT, LLC's holding in Two Rds Shared Tr over time
0.63%230,063
$6.12M
0.63%
new position
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
LIBERTY ONE INVESTMENT MANAGEMENT, LLC's holding in Two Rds Shared Tr over time
0.26%97,922
$2.51M
0.26%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
LIBERTY ONE INVESTMENT MANAGEMENT, LLC's holding in Agnico Eagle Mines Ltd over time
0.02%1,102
$223.7K
0.02%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
LIBERTY ONE INVESTMENT MANAGEMENT, LLC's holding in American Centy Etf Tr 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
0.08%2,019
$774.1K
0.08%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LIBERTY ONE INVESTMENT MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ANEW
Proshares Tr

Proshares Tr

ANEW
LIBERTY ONE INVESTMENT MANAGEMENT, LLC's holding in Proshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
LIBERTY ONE INVESTMENT MANAGEMENT, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off