Holders — by stockHoldings — by fund
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001807328
$1.00B
disclosed book value
154
positions
3.6%
largest position share
Positions, as of 2026-06-30
top 100 of 154 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 30,289 | $36.3M | 3.6% |
| 2 | UNHUNITEDHEALTH GROUP INC | 87,327 | $36.3M | 3.6% |
| 3 | CAHCARDINAL HEALTH INC | 142,270 | $33.8M | 3.4% |
| 4 | JNJJOHNSON & JOHNSON | 130,485 | $33.1M | 3.3% |
| 5 | KOCOCA COLA CO | 385,861 | $31.4M | 3.1% |
| 6 | LNTALLIANT ENERGY CORP | 409,172 | $31.2M | 3.1% |
| 7 | SOSOUTHERN CO | 309,176 | $29.6M | 3% |
| 8 | DUKDUKE ENERGY CORP NEW | 230,763 | $29.2M | 2.9% |
| 9 | MSFTMICROSOFT CORP | 76,192 | $28.4M | 2.8% |
| 10 | PGPROCTER & GAMBLE CO | 193,404 | $28.4M | 2.8% |
| 11 | MCDMCDONALDS CORP | 96,686 | $26.1M | 2.6% |
| 12 | CBCHUBB LIMITED | 72,581 | $24.7M | 2.5% |
| 13 | NOCNORTHROP GRUMMAN CORP | 47,288 | $24.1M | 2.4% |
| 14 | KRKROGER CO | 431,733 | $24.0M | 2.4% |
| 15 | WMWASTE MGMT INC DEL | 106,662 | $23.8M | 2.4% |
| 16 | TAT&T INC | 1.1M | $23.5M | 2.4% |
| 17 | RSGREPUBLIC SVCS INC | 106,368 | $22.7M | 2.3% |
| 18 | MSIMOTOROLA SOLUTIONS INC | 53,474 | $22.2M | 2.2% |
| 19 | MCKMCKESSON CORP | 28,581 | $21.6M | 2.2% |
| 20 | CASYCASEYS GEN STORES INC | 24,909 | $19.8M | 2% |
| 21 | SPCTTWO RDS SHARED TR | 637,845 | $17.3M | 1.7% |
| 22 | MDLZMONDELEZ INTL INC | 289,563 | $16.7M | 1.7% |
| 23 | AWKAMERICAN WTR WKS CO INC NEW | 125,246 | $16.5M | 1.6% |
| 24 | RTORENTOKIL INITIAL PLC | 562,418 | $16.1M | 1.6% |
| 25 | AMTAMERICAN TOWER CORP | 96,548 | $15.8M | 1.6% |
| 26 | GOOGALPHABET INC | 40,075 | $14.2M | 1.4% |
| 27 | AVGOBROADCOM INC | 34,315 | $13.0M | 1.3% |
| 28 | EASYTWO RDS SHARED TR | 412,347 | $11.0M | 1.1% |
| 29 | CATCATERPILLAR INC | 8,199 | $8.7M | 0.9% |
| 30 | AMZNAMAZON COM INC | 32,404 | $7.7M | 0.8% |
| 31 | TXNTEXAS INSTRS INC | 25,581 | $7.6M | 0.8% |
| 32 | AAPLAPPLE INC | 25,661 | $7.4M | 0.7% |
| 33 | CLCOLGATE PALMOLIVE CO | 76,604 | $7.0M | 0.7% |
| 34 | RTXRTX CORPORATION | 36,366 | $6.9M | 0.7% |
| 35 | GSGOLDMAN SACHS GROUP INC | 6,790 | $6.9M | 0.7% |
| 36 | ETRENTERGY CORP NEW | 59,182 | $6.8M | 0.7% |
| 37 | DEDEERE & CO | 10,645 | $6.8M | 0.7% |
| 38 | ULUNILEVER PLC | 110,359 | $6.6M | 0.7% |
| 39 | TRVTRAVELERS COMPANIES INC | 20,082 | $6.6M | 0.7% |
| 40 | VVISA INC | 19,181 | $6.6M | 0.7% |
| 41 | PLDPROLOGIS INC. | 47,748 | $6.5M | 0.6% |
| 42 | HRHEALTHCARE RLTY TR | 317,842 | $6.4M | 0.6% |
| 43 | FRFIRST INDL RLTY TR INC | 101,431 | $6.2M | 0.6% |
| 44 | GWWWW GRAINGER INC | 4,551 | $6.2M | 0.6% |
| 45 | JPMJPMORGAN CHASE & CO | 18,862 | $6.2M | 0.6% |
| 46 | NEENEXTERA ENERGY INC | 69,387 | $6.1M | 0.6% |
| 47 | AFLAFLAC INC | 51,925 | $6.1M | 0.6% |
| 48 | EXREXTRA SPACE STORAGE INC | 41,543 | $6.0M | 0.6% |
| 49 | OREALTY INCOME CORP | 97,015 | $6.0M | 0.6% |
| 50 | DRIDARDEN RESTAURANTS INC | 28,934 | $6.0M | 0.6% |
| 51 | HDHOME DEPOT INC | 16,855 | $5.9M | 0.6% |
| 52 | ADCAGREE RLTY CORP | 78,237 | $5.9M | 0.6% |
| 53 | GILDGILEAD SCIENCES INC | 46,674 | $5.9M | 0.6% |
| 54 | TJXTJX COS INC NEW | 38,012 | $5.8M | 0.6% |
| 55 | WMTWALMART INC | 50,659 | $5.7M | 0.6% |
| 56 | TSNTYSON FOODS INC | 99,192 | $5.7M | 0.6% |
| 57 | CVXCHEVRON CORPORATION | 33,832 | $5.6M | 0.6% |
| 58 | VZVERIZON COMMUNICATIONS INC | 131,868 | $5.6M | 0.6% |
| 59 | COSTCOSTCO WHOLESALE CORPORATION | 5,962 | $5.6M | 0.6% |
| 60 | HSYHERSHEY CO | 30,923 | $5.4M | 0.5% |
| 61 | BLKBLACKROCK INC | 5,494 | $5.3M | 0.5% |
| 62 | TMUST-MOBILE US INC | 30,980 | $5.2M | 0.5% |
| 63 | METAMETA PLATFORMS INC | 9,100 | $5.1M | 0.5% |
| 64 | DPZDOMINOS PIZZA INC | 16,211 | $4.8M | 0.5% |
| 65 | DFAIDIMENSIONAL ETF TRUST | 105,105 | $4.3M | 0.4% |
| 66 | INTUINTUIT | 15,471 | $4.0M | 0.4% |
| 67 | JPIEJ P MORGAN EXCHANGE TRADED F | 76,028 | $3.5M | 0.4% |
| 68 | PYLDPIMCO ETF TR | 115,274 | $3.1M | 0.3% |
| 69 | EVSDMORGAN STANLEY ETF TRUST | 60,012 | $3.1M | 0.3% |
| 70 | FLXRTCW ETF TRUST | 77,612 | $3.0M | 0.3% |
| 71 | HONHONEYWELL INTL INC | 12,804 | $2.9M | 0.3% |
| 72 | IETCISHARES U S ETF TR | 26,400 | $2.8M | 0.3% |
| 73 | HONAHONEYWELL AEROSPACE INC | 12,804 | $2.8M | 0.3% |
| 74 | MAGSLISTED FDS TR | 43,894 | $2.8M | 0.3% |
| 75 | VMBSVANGUARD SCOTTSDALE FDS | 56,494 | $2.6M | 0.3% |
| 76 | GRIDFIRST TR EXCHANGE-TRADED FD | 13,786 | $2.6M | 0.3% |
| 77 | AGGISHARES TR | 26,400 | $2.6M | 0.3% |
| 78 | LOTITWO RDS SHARED TR | 95,076 | $2.5M | 0.2% |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 3,167 | $2.4M | 0.2% |
| 80 | SPHQINVESCO EXCHANGE TRADED FD T | 26,298 | $2.4M | 0.2% |
| 81 | QQQINVESCO QQQ TR | 3,075 | $2.3M | 0.2% |
| 82 | AMDADVANCED MICRO DEVICES INC | 3,844 | $2.2M | 0.2% |
| 83 | IUSGISHARES TR | 11,609 | $2.2M | 0.2% |
| 84 | VCLTVANGUARD SCOTTSDALE FDS | 28,336 | $2.1M | 0.2% |
| 85 | ROKTSPDR SERIES TRUST | 17,766 | $2.1M | 0.2% |
| 86 | GSLCGOLDMAN SACHS ETF TR | 14,490 | $2.1M | 0.2% |
| 87 | IUSVISHARES TR | 18,351 | $2.0M | 0.2% |
| 88 | DBMFLITMAN GREGORY FDS TR | 57,665 | $1.8M | 0.2% |
| 89 | ONTOONTO INNOVATION INC | 4,295 | $1.6M | 0.2% |
| 90 | NBISNEBIUS GROUP N.V. | 5,422 | $1.5M | 0.1% |
| 91 | NOWSERVICENOW INC | 14,053 | $1.4M | 0.1% |
| 92 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,854 | $1.4M | 0.1% |
| 93 | HFSIHARTFORD FDS EXCHANGE TRADED | 37,306 | $1.3M | 0.1% |
| 94 | SNEXSTONEX GROUP INC | 10,901 | $1.3M | 0.1% |
| 95 | TLNTALEN ENERGY CORP | 2,979 | $1.1M | 0.1% |
| 96 | UBERUBER TECHNOLOGIES INC | 15,571 | $1.1M | 0.1% |
| 97 | VSTVISTRA CORP | 6,917 | $1.1M | 0.1% |
| 98 | CAVACAVA GROUP INC | 13,826 | $1.1M | 0.1% |
| 99 | AVAVAEROVIRONMENT INC | 6,275 | $1.0M | 0.1% |
| 100 | SPOTSPOTIFY TECHNOLOGY S A | 2,222 | $1.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.