Back to LIBERTY ONE INVESTMENT MANAGEMENT, LLC

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Q2 2026 13F filing

Updated 28 days ago

219 disclosed positions worth $1B

Portfolio value
$1B
Total holdings
219
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

U
1.UNH

UNITEDHEALTH GROUP INC

Value
$30.4M
Shares
73.3K
% Port
3.04%
L
2.LLY

ELI LILLY & CO

Value
$29.2M
Shares
24.3K
% Port
2.92%
C
3.CAH

CARDINAL HEALTH INC

Value
$27.2M
Shares
114.6K
% Port
2.72%
J
4.JNJ

JOHNSON & JOHNSON

Value
$27.1M
Shares
106.9K
% Port
2.71%
L
5.LNT

ALLIANT ENERGY CORP

Value
$26.4M
Shares
345.6K
% Port
2.64%
K
6.KO

COCA COLA CO

Value
$26.2M
Shares
321.9K
% Port
2.62%
S

SOUTHERN CO

Value
$25.3M
Shares
263.9K
% Port
2.53%
D

DUKE ENERGY CORP NEW

Value
$24.8M
Shares
196.3K
% Port
2.48%
M

MICROSOFT CORP

Value
$24.6M
Shares
65.8K
% Port
2.46%
P
10.PG

PROCTER & GAMBLE CO

Value
$24.3M
Shares
165.8K
% Port
2.43%
M
11.MCD

MCDONALDS CORP

Value
$22.3M
Shares
82.7K
% Port
2.23%
C
12.CB

CHUBB LIMITED

Value
$20.9M
Shares
61.3K
% Port
2.09%
K
13.KR

KROGER CO

Value
$20.4M
Shares
368.0K
% Port
2.04%
N
14.NOC

NORTHROP GRUMMAN CORP

Value
$20.4M
Shares
40.1K
% Port
2.04%
A
15.APP

AT&T INC

Value
$20.4M
Shares
986.5K
% Port
2.04%
W
16.WM

WASTE MGMT INC DEL

Value
$20M
Shares
89.9K
% Port
2.00%
R
17.RSG

REPUBLIC SVCS INC

Value
$19.8M
Shares
92.9K
% Port
1.98%
M
18.MSI

MOTOROLA SOLUTIONS INC

Value
$19.4M
Shares
46.7K
% Port
1.94%
M
19.MCK

MCKESSON CORP

Value
$18M
Shares
23.8K
% Port
1.80%
?
20.N/A

TWO RDS SHARED TR

Value
$17.3M
Shares
637.8K
% Port
1.73%
C
21.CASY

CASEYS GEN STORES INC

Value
$16.7M
Shares
21.0K
% Port
1.67%
A
22.AWK

AMERICAN WTR WKS CO INC NEW

Value
$14.9M
Shares
113.4K
% Port
1.49%
M
23.MDLZ

MONDELEZ INTL INC

Value
$14.7M
Shares
254.3K
% Port
1.47%
A
24.AMT

AMERICAN TOWER CORP

Value
$14M
Shares
85.4K
% Port
1.40%
R

RENTOKIL INITIAL PLC

Value
$13.5M
Shares
472.8K
% Port
1.35%
G

ALPHABET INC

Value
$11.6M
Shares
32.8K
% Port
1.16%
?
27.N/A

TWO RDS SHARED TR

Value
$11M
Shares
412.3K
% Port
1.10%
A
28.AVGO

BROADCOM INC

Value
$10M
Shares
26.4K
% Port
1.00%
L
29.LLY

ELI LILLY & CO

Value
$7.1M
Shares
6.0K
% Port
0.71%
C
30.CAH

CARDINAL HEALTH INC

Value
$6.6M
Shares
27.6K
% Port
0.66%
C
31.CAT

CATERPILLAR INC

Value
$6.2M
Shares
5.8K
% Port
0.62%
J
32.JNJ

JOHNSON & JOHNSON

Value
$6M
Shares
23.6K
% Port
0.60%
A
33.AMZN

AMAZON COM INC

Value
$5.9M
Shares
24.6K
% Port
0.58%
U
34.UNH

UNITEDHEALTH GROUP INC

Value
$5.8M
Shares
14.1K
% Port
0.58%
T
35.TXN

TEXAS INSTRS INC

Value
$5.8M
Shares
19.4K
% Port
0.58%
V
36.V

VISA INC

Value
$5.7M
Shares
16.7K
% Port
0.57%
C
37.CL

COLGATE PALMOLIVE CO

Value
$5.7M
Shares
62.4K
% Port
0.57%
E
38.ETR

ENTERGY CORP NEW

Value
$5.7M
Shares
49.7K
% Port
0.57%
U

UNILEVER PLC

Value
$5.6M
Shares
92.8K
% Port
0.56%
R
40.RTX

RTX CORPORATION

Value
$5.5M
Shares
29.2K
% Port
0.55%
A
41.AAPL

APPLE INC

Value
$5.4M
Shares
18.8K
% Port
0.54%
G

GOLDMAN SACHS GROUP INC

Value
$5.4M
Shares
5.4K
% Port
0.54%
T
43.TRV

TRAVELERS COMPANIES INC

Value
$5.3M
Shares
16.0K
% Port
0.53%
D
44.DE

DEERE & CO

Value
$5.2M
Shares
8.3K
% Port
0.52%
K
45.KO

COCA COLA CO

Value
$5.2M
Shares
64.0K
% Port
0.52%
G
46.GWW

WW GRAINGER INC

Value
$5.2M
Shares
3.8K
% Port
0.52%
H
47.HR

HEALTHCARE RLTY TR

Value
$5.1M
Shares
254.2K
% Port
0.51%
P

PROLOGIS INC.

Value
$5.1M
Shares
37.8K
% Port
0.51%
D
49.DRI

DARDEN RESTAURANTS INC

Value
$5.1M
Shares
24.5K
% Port
0.51%
J

JPMORGAN CHASE & CO

Value
$5M
Shares
15.3K
% Port
0.50%