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LIBERTY ONE INVESTMENT MANAGEMENT, LLC
hedge fundUpdated 28 days agoManaged by Liberty One Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $733.3M |
| Q2 2023 | $770.8M |
| Q3 2023 | $689.9M |
| Q4 2023 | $810.4M |
| Q1 2024 | $883.5M |
| Q2 2024 | $887.4M |
| Q3 2024 | $978.3M |
| Q4 2024 | $923M |
| Q1 2025 | $988.3M |
| Q2 2025 | $988.5M |
| Q3 2025 | $1.8B |
| Q4 2025 | $782.7M |
| Q1 2026 | $970M |
| Q2 2026 | $1B |
Top holdings
219 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UNH UNITEDHEALTH GROUP INC | $30.4M | 73.3K | 3.04% | — |
| 2 | L LLY ELI LILLY & CO | $29.2M | 24.3K | 2.92% | — |
| 3 | C CAH CARDINAL HEALTH INC | $27.2M | 114.6K | 2.72% | — |
| 4 | J JNJ JOHNSON & JOHNSON | $27.1M | 106.9K | 2.71% | — |
| 5 | L LNT ALLIANT ENERGY CORP | $26.4M | 345.6K | 2.64% | — |
| 6 | K KO COCA COLA CO | $26.2M | 321.9K | 2.62% | — |
| 7 | S SOMN SOUTHERN CO | $25.3M | 263.9K | 2.53% | — |
| 8 | D DUK-PA DUKE ENERGY CORP NEW | $24.8M | 196.3K | 2.48% | — |
| 9 | M MSFT MICROSOFT CORP | $24.6M | 65.8K | 2.46% | — |
| 10 | P PG PROCTER & GAMBLE CO | $24.3M | 165.8K | 2.43% | — |
| 11 | M MCD MCDONALDS CORP | $22.3M | 82.7K | 2.23% | — |
| 12 | C CB CHUBB LIMITED | $20.9M | 61.3K | 2.09% | — |
| 13 | K KR KROGER CO | $20.4M | 368.0K | 2.04% | — |
| 14 | N NOC NORTHROP GRUMMAN CORP | $20.4M | 40.1K | 2.04% | — |
| 15 | A APP AT&T INC | $20.4M | 986.5K | 2.04% | — |
| 16 | W WM WASTE MGMT INC DEL | $20M | 89.9K | 2.00% | — |
| 17 | R RSG REPUBLIC SVCS INC | $19.8M | 92.9K | 1.98% | — |
| 18 | M MSI MOTOROLA SOLUTIONS INC | $19.4M | 46.7K | 1.94% | — |
| 19 | M MCK MCKESSON CORP | $18M | 23.8K | 1.80% | — |
| 20 | ? N/A TWO RDS SHARED TR | $17.3M | 637.8K | 1.73% | — |