Institutions / Liberty One Investment Management, LLC
Liberty One Investment Management, LLC
CIK 1807328 · Institution · as of Dec 31, 2025
Portfolio value
$782.67M
Positions
145
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 145 →
| Company | Value | % of portfolio |
|---|---|---|
| Cardinal Health Inc | $31.62M | 4.0% |
| Johnson & Johnson | $29.79M | 3.8% |
| ELI LILLY & Co | $27.92M | 3.6% |
| Alliant Energy Corp | $24.97M | 3.2% |
| Coca Cola Co | $24.67M | 3.2% |
| Mcdonald'S Corp | $24.35M | 3.1% |
| Duke Energy Corp | $24.03M | 3.1% |
| Southern Co | $23.36M | 3.0% |
| Unitedhealth Group Inc | $23.25M | 3.0% |
| Northrop Grumman Corp | $23.17M | 3.0% |
| Microsoft Corp | $22.52M | 2.9% |
| Kroger Co | $22.46M | 2.9% |
| Chubb Ltd | $22.27M | 2.8% |
| AT&T Inc. | $22.13M | 2.8% |
| McKesson Corp | $21.54M | 2.8% |
| PROCTER & GAMBLE Co | $21.49M | 2.7% |
| Waste Management Inc | $19.73M | 2.5% |
| Sysco Corp | $19.38M | 2.5% |
| Republic Services, Inc. | $17.91M | 2.3% |
| Lamb Weston Holdings, Inc. | $17.43M | 2.2% |
| Rentokil Initial PLC | $17.12M | 2.2% |
| Mondelez International, Inc. | $16.90M | 2.2% |
| Caseys General Stores Inc | $16.85M | 2.2% |
| Motorola Solutions, Inc. | $16.41M | 2.1% |
| Verizon Communications Inc | $9.06M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.