EdgeMarket › What Liberty One Investment Management, Llc reported owning
What Liberty One Investment Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
970.0MPositions
154Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | 38.2M | 3.9% | 156.1K | 270.24 | +51.1% |
| CAH CARDINAL HEALTH INC | 35.2M | 3.6% | 166.4K | 229.51 | +50.1% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 31.6M | 3.3% | 46.3K | 551.03 | -7.0% |
| LNT ALLIANT ENERGY CORP | 31.0M | 3.2% | 432.1K | 67.86 | +2.3% |
| DUK Duke Energy CORP | 30.4M | 3.1% | 232.0K | 119.85 | -3.7% |
| KO COCA COLA CO | 30.1M | 3.1% | 396.4K | 91.10 | +28.9% |
| KR KROGER CO | 29.8M | 3.1% | 411.3K | 57.90 | -19.4% |
| T AT&T INC. | 29.6M | 3.1% | 1.0M | 25.29 | -13.6% |
| SO SOUTHERN CO | 29.4M | 3.0% | 304.3K | 88.94 | -6.3% |
| LLY ELI LILLY & Co | 29.1M | 3.0% | 31.6K | 1,255.40 | +78.0% |
| MCD MCDONALDS CORP | 28.1M | 2.9% | 90.4K | 270.95 | -13.5% |
| MCK MCKESSON CORP | 25.4M | 2.6% | 29.3K | 858.90 | +22.2% |
| CB Chubb Ltd | 25.2M | 2.6% | 77.5K | 340.99 | +21.9% |
| PG PROCTER & GAMBLE Co | 25.0M | 2.6% | 173.2K | 144.68 | -9.3% |
| CASY CASEYS GENERAL STORES INC | 23.8M | 2.5% | 32.7K | 835.74 | +62.8% |
| MSFT MICROSOFT CORP | 23.5M | 2.4% | 63.6K | 483.24 | -4.4% |
| WM WASTE MANAGEMENT INC | 23.2M | 2.4% | 100.9K | 224.06 | -2.6% |
| UNH UNITEDHEALTH GROUP INC | 22.7M | 2.3% | 83.9K | 390.11 | +30.1% |
| MSI Motorola Solutions, Inc. | 20.7M | 2.1% | 47.8K | 480.47 | +4.0% |
| RSG REPUBLIC SERVICES, INC. | 20.6M | 2.1% | 94.0K | 220.67 | -6.5% |
| RTO RENTOKIL INITIAL PLC /FI | 19.7M | 2.0% | 626.0K | 23.65 | -3.5% |
| LW Lamb Weston Holdings, Inc. | 16.7M | 1.7% | 396.0K | 53.68 | -2.7% |
| SYY SYSCO CORP | 15.3M | 1.6% | 214.1K | 84.10 | +3.9% |
| MDLZ Mondelez International, Inc. | 15.0M | 1.6% | 260.9K | 64.45 | +2.0% |
| GOOG Alphabet Inc. | 12.2M | 1.3% | 42.4K | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 11.5M | 1.2% | 37.3K | 368.45 | +26.5% |
| SPCT Liberty One Spectrum ETF | 11.2M | 1.2% | 431.8K | 27.82 | — |
| CAT CATERPILLAR INC | 8.0M | 0.8% | 11.4K | 827.90 | +96.8% |
| ETR ENTERGY CORP /DE/ | 7.6M | 0.8% | 67.9K | 104.62 | +16.5% |
| RTX RTX Corp | 7.1M | 0.7% | 37.0K | 209.91 | +34.1% |
| GILD GILEAD SCIENCES, INC. | 7.1M | 0.7% | 50.9K | 146.12 | +23.1% |
| CVX CHEVRON CORP | 6.9M | 0.7% | 33.5K | 205.27 | +34.0% |
| GS GOLDMAN SACHS GROUP INC | 6.4M | 0.7% | 7.5K | 1,039.28 | +44.2% |
| AAPL Apple Inc. | 6.4M | 0.7% | 25.1K | 309.35 | +36.9% |
| VZ VERIZON COMMUNICATIONS INC | 6.3M | 0.6% | 125.6K | 49.45 | +9.7% |
| WMT Walmart Inc. | 6.3M | 0.6% | 50.7K | 103.70 | +1.1% |
| AMZN AMAZON COM INC | 6.3M | 0.6% | 30.2K | 258.63 | +15.6% |
| NEE NEXTERA ENERGY INC | 6.3M | 0.6% | 67.4K | 83.65 | +9.8% |
| PLD Prologis, Inc. | 6.2M | 0.6% | 47.3K | 141.80 | +28.7% |
| EASY Liberty One Defensive Dividend Growth ETF | 6.1M | 0.6% | 230.1K | 27.50 | — |
| TJX TJX COMPANIES INC /DE/ | 6.1M | 0.6% | 38.1K | 140.53 | +1.6% |
| HSY HERSHEY CO | 6.0M | 0.6% | 28.7K | 186.46 | +2.7% |
| DE DEERE & CO | 6.0M | 0.6% | 10.6K | 647.47 | +31.4% |
| ADC AGREE REALTY CORP | 5.9M | 0.6% | 78.7K | 73.88 | -0.0% |
| TSN TYSON FOODS, INC. | 5.9M | 0.6% | 91.8K | 58.48 | +3.4% |
| CL COLGATE PALMOLIVE CO | 5.8M | 0.6% | 68.4K | 91.08 | +5.8% |
| V VISA INC. | 5.7M | 0.6% | 18.9K | 371.04 | +7.9% |
| FR FIRST INDUSTRIAL REALTY TRUST INC | 5.7M | 0.6% | 98.1K | 62.93 | +25.8% |
| O REALTY INCOME CORP | 5.6M | 0.6% | 91.0K | 62.60 | +4.5% |
| TRV TRAVELERS COMPANIES, INC. | 5.6M | 0.6% | 19.1K | 363.58 | +32.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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