LIBERTY ONE INVESTMENT MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, LIBERTY ONE INVESTMENT MANAGEMENT, LLC held in its portfolio 144 assets valued at $782,666,649 (i.e. $782.67M).
The most valuable assets in the portfolio included: CARDINAL HEALTH INC ($31.62M), JOHNSON & JOHNSON ($29.79M), and ELI LILLY & CO ($27.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 144 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LIBERTY ONE INVESTMENT MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CARDINAL HEALTH INC | 153879 | 31622099 | COM |
| JOHNSON & JOHNSON | 143927 | 29785605 | COM |
| ELI LILLY & CO | 25977 | 27916626 | COM |
| ALLIANT ENERGY CORP | 384154 | 24973853 | COM |
| COCA COLA CO | 352813 | 24665128 | COM |
| MCDONALDS CORP | 79666 | 24348190 | COM |
| DUKE ENERGY CORP NEW | 205003 | 24028349 | COM NEW |
| SOUTHERN CO | 267878 | 23358986 | COM |
| UNITEDHEALTH GROUP INC | 70446 | 23254995 | COM |
| NORTHROP GRUMMAN CORP | 40627 | 23165834 | COM |
| MICROSOFT CORP | 46563 | 22519025 | COM |
| KROGER CO | 359470 | 22459688 | COM |
| CHUBB LIMITED | 71359 | 22272631 | COM |
| AT&T INC | 890918 | 22130410 | COM |
| MCKESSON CORP | 26254 | 21535673 | COM |
| PROCTER AND GAMBLE CO | 149925 | 21485817 | COM |
| WASTE MGMT INC DEL | 89789 | 19727459 | COM |
| SYSCO CORP | 262995 | 19380087 | COM |
| REPUBLIC SVCS INC | 84519 | 17912083 | COM |
| LAMB WESTON HLDGS INC | 416166 | 17433188 | COM |
| RENTOKIL INITIAL PLC | 581171 | 17121287 | SPONSORED ADR |
| MONDELEZ INTL INC | 313886 | 16896472 | CL A |
| CASEYS GEN STORES INC | 30493 | 16853666 | COM |
| MOTOROLA SOLUTIONS INC | 42817 | 16412741 | COM NEW |
| VERIZON COMMUNICATIONS INC | 222347 | 9056195 | COM |
| ALPHABET INC | 19290 | 6053110 | CAP STK CL C |
| GILEAD SCIENCES INC | 48824 | 5992685 | COM |
| ENTERGY CORP NEW | 63161 | 5837962 | COM |
| RTX CORPORATION | 30102 | 5520677 | COM |
| CATERPILLAR INC | 9497 | 5440527 | COM |
| BROADCOM INC | 15413 | 5334396 | COM |
| PEPSICO INC | 36670 | 5262809 | COM |
| AGREE RLTY CORP | 72647 | 5232770 | COM |
| GOLDMAN SACHS GROUP INC | 5773 | 5074115 | COM |
| AMAZON COM INC | 21912 | 5057801 | COM |
| INVESCO EXCHANGE TRADED FD T | 43765 | 4983087 | S&P 500 GARP ETF |
| APPLE INC | 18240 | 4958806 | COM |
| SELECT SECTOR SPDR TR | 31351 | 4853207 | STATE STREET HEA |
| INVESCO EXCHANGE TRADED FD T | 62493 | 4690122 | S&P500 QUALITY |
| TJX COS INC NEW | 30015 | 4610610 | COM |
| UNILEVER PLC | 70311 | 4598347 | SPON ADR NEW |
| JPMORGAN CHASE & CO. | 13937 | 4490621 | COM |
| WALMART INC | 39741 | 4427600 | COM |
| PROLOGIS INC. | 34426 | 4394864 | COM |
| FIRST INDL RLTY TR INC | 75341 | 4314767 | COM |
| TRAVELERS COMPANIES INC | 14623 | 4241673 | COM |
| NEXTERA ENERGY INC | 51957 | 4171124 | COM |
| AFLAC INC | 36775 | 4055197 | COM |
| COLGATE PALMOLIVE CO | 51296 | 4053400 | COM |
| TYSON FOODS INC | 69030 | 4046562 | CL A |
| HEALTHCARE RLTY TR | 236988 | 4016945 | CL A COM |
| HERSHEY CO | 22041 | 4011004 | COM |
| BLACKROCK INC | 3720 | 3981516 | COM |
| CHEVRON CORP NEW | 25660 | 3910858 | COM |
| REALTY INCOME CORP | 69202 | 3900940 | COM |
| DEERE & CO | 8051 | 3748420 | COM |
| INTUIT | 5625 | 3725834 | COM |
| INVESCO EXCHANGE TRADED FD T | 35818 | 3668527 | S&P MDCP QUALITY |
| META PLATFORMS INC | 5499 | 3629583 | CL A |
| TEXAS INSTRS INC | 20879 | 3622346 | COM |
| DOMINOS PIZZA INC | 8552 | 3564752 | COM |
| T-MOBILE US INC | 17535 | 3560357 | COM |
| HONEYWELL INTL INC | 18172 | 3545247 | COM |
| HOME DEPOT INC | 10298 | 3543601 | COM |
| COSTCO WHSL CORP NEW | 4005 | 3453589 | COM |
| EXTRA SPACE STORAGE INC | 26493 | 3449922 | COM |
| SPDR SERIES TRUST | 22772 | 3292008 | STATE STREET SPD |
| AMERICAN CENTY ETF TR | 32119 | 3275520 | US SML CP VALU |
| J P MORGAN EXCHANGE TRADED F | 47948 | 2219513 | INCOME ETF |
| INVESCO EXCHANGE TRADED FD T | 27219 | 2035405 | S&P500 EQL UTL |
| PROSHARES TR | 18784 | 1954834 | S&P 500 DV ARIST |
| MORGAN STANLEY ETF TRUST | 37847 | 1946990 | EATON VANCE SHOR |
| INVESCO EXCH TRADED FD TR II | 31122 | 1940986 | S&P MIDCP LOW |
| PIMCO ETF TR | 72699 | 1939609 | MULTISECTOR BD |
| TCW ETF TRUST | 48947 | 1938301 | FLEXIBLE INCOME |
| VANECK ETF TRUST | 18498 | 1915692 | MRNGSTR WDE MOAT |
| INVESCO EXCH TRADED FD TR II | 26293 | 1877870 | S&P500 LOW VOL |
| VANGUARD SCOTTSDALE FDS | 35629 | 1677413 | MTG-BKD SECS ETF |
| ISHARES TR | 16650 | 1663002 | CORE US AGGBD ET |
| PROSHARES TR | 18735 | 1622058 | S&P TECH DIVIDEN |
| INVESCO EXCH TRADED FD TR II | 30969 | 1508824 | S&P SMALLCAP 600 |
| VANGUARD SCOTTSDALE FDS | 17871 | 1355515 | LG-TERM COR BD |
| VANGUARD WORLD FD | 5979 | 1263088 | CONSUM STP ETF |
| SCHWAB STRATEGIC TR | 45300 | 1242591 | US DIVIDEND EQ |
| SPDR INDEX SHS FDS | 22855 | 1069860 | PORTFOLIO EMG MK |
| ONTO INNOVATION INC | 6116 | 965472 | COM |
| ADVANCED MICRO DEVICES INC | 4446 | 952155 | COM |
| CROWDSTRIKE HLDGS INC | 1872 | 877519 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 2860 | 869224 | SPONSORED ADS |
| HARTFORD FDS EXCHANGE TRADED | 23526 | 834702 | STRATEGIC INCOME |
| NEBIUS GROUP N.V. | 9813 | 821398 | SHS CLASS A |
| TALEN ENERGY CORP | 2179 | 816776 | COM |
| STONEX GROUP INC | 7938 | 755142 | COM |
| AEROVIRONMENT INC | 3077 | 744296 | COM |
| SPOTIFY TECHNOLOGY S A | 1280 | 743309 | SHS |
| TWILIO INC | 5101 | 725566 | CL A |
| CAVA GROUP INC | 11807 | 692953 | COM |
| UBS GROUP AG | 14500 | 671505 | SHS |
| UBER TECHNOLOGIES INC | 8063 | 658828 | COM |
| INTUITIVE SURGICAL INC | 1162 | 658110 | COM NEW |
| IQVIA HLDGS INC | 2897 | 653013 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 8482 | 643869 | COM NEW |
| ALIBABA GROUP HLDG LTD | 4281 | 627500 | SPONSORED ADS |
| NOVARTIS AG | 4491 | 619139 | SPONSORED ADR |
| SALESFORCE INC | 2314 | 613024 | COM |
| NATIONAL GRID PLC | 7702 | 595735 | SPONSORED ADR NE |
| SEA LTD | 4629 | 590522 | SPONSORD ADS |
| REINSURANCE GRP OF AMERICA I | 2897 | 589399 | COM NEW |
| SNAP ON INC | 1690 | 582298 | COM |
| DOMINION ENERGY INC | 9932 | 581902 | COM |
| VANGUARD INTL EQUITY INDEX F | 12479 | 572030 | GLB EX US ETF |
| VISA INC | 1606 | 563304 | COM CL A |
| WP CAREY INC | 8647 | 556508 | COM |
| E L F BEAUTY INC | 7177 | 545739 | COM |
| CADENCE DESIGN SYSTEM INC | 1664 | 520133 | COM |
| CHENIERE ENERGY INC | 2465 | 479090 | COM NEW |
| MERCADOLIBRE INC | 237 | 477380 | COM |
| BANCFIRST CORP | 4449 | 471660 | COM |
| ISHARES TR | 4122 | 396946 | US HOME CONS ETF |
| LULULEMON ATHLETICA INC | 1141 | 237111 | COM |
| NUCOR CORP | 1432 | 233528 | COM |
| UNITED AIRLS HLDGS INC | 1836 | 205302 | COM |
| COMFORT SYS USA INC | 204 | 190540 | COM |
| POST HLDGS INC | 1904 | 188591 | COM |
| CASELLA WASTE SYS INC | 1920 | 188045 | CL A |
| PALANTIR TECHNOLOGIES INC | 1056 | 187704 | CL A |
| SNOWFLAKE INC | 853 | 187114 | COM SHS |
| VERTIV HOLDINGS CO | 1105 | 178990 | COM CL A |
| APPLOVIN CORP | 265 | 178562 | COM CL A |
| CLOUDFLARE INC | 902 | 177829 | CL A COM |
| SERVICENOW INC | 1095 | 167743 | COM |
| ROBLOX CORP | 1874 | 151850 | CL A |
| ISHARES TR | 726 | 121914 | CORE S&P US GWT |
| GOLDMAN SACHS ETF TR | 915 | 121143 | ACTIVEBETA US LG |
| INVESCO QQQ TR | 196 | 120204 | UNIT SER 1 |
| ISHARES TR | 1169 | 119837 | CORE S&P US VLU |
| CONSTELLATION ENERGY CORP | 72 | 25493 | COM |
| S&P GLOBAL INC | 41 | 21500 | COM |
| ELEVANCE HEALTH INC FORMERLY | 60 | 20862 | COM |
| PROGRESSIVE CORP | 84 | 19054 | COM |
| NETFLIX INC | 203 | 19033 | COM |
| OCCIDENTAL PETE CORP | 458 | 18831 | COM |
| TRADEWEB MKTS INC | 160 | 17239 | CL A |
| AXON ENTERPRISE INC | 30 | 17038 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.