LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Long book
$970.0M
Q1 2026
Positions
154
Top-10 weight
32%
concentration
Last quarter
+6.0%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsLIBERTY ONE INVESTMENT MANAGEMENT, LLC is an institutional manager, running a $970.0M US long book across 154 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JOHNSON & JOHNSON, CARDINAL HEALTH INC, NORTHROP GRUMMAN CORP, ALLIANT ENERGY CORP, DUKE ENERGY CORP.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+10.1%
Q3 2024
-4.9%
Q4 2024
+4.6%
Q1 2025
+0.8%
Q2 2025
+2.9%
Q3 2025
+0.6%
Q4 2025
+5.1%
Q1 2026
+6.0%
Sector allocation
Consumer discretionary 24%
Utilities 18%
Technology 15%
Financials 10%
Healthcare 9%
Consumer staples 9%
Communications 5%
Other 4%
Long book by quarter
What does LIBERTY ONE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Healthcare | 156.1K | $38.2M | 3.9% | +8.5% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 166.4K | $35.2M | 3.6% | +8.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 46.3K | $31.6M | 3.3% | +13.9% |
| LNT ALLIANT ENERGY CORP | Utilities | 432.1K | $31.0M | 3.2% | +12.5% |
| DUK DUKE ENERGY CORP | Utilities | 232.0K | $30.4M | 3.1% | +13.2% |
| KO COCA-COLA CO/THE | Consumer staples | 396.4K | $30.1M | 3.1% | +12.3% |
| KR KROGER CO | Consumer discretionary | 411.3K | $29.8M | 3.1% | +14.4% |
| T AT&T INC | Communications | 1.0M | $29.6M | 3.1% | +14.6% |
| SO SOUTHERN CO/THE | Utilities | 304.3K | $29.4M | 3.0% | +13.6% |
| LLY ELI LILLY & CO | Healthcare | 31.6K | $29.1M | 3.0% | +21.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 90.4K | $28.1M | 2.9% | +13.5% |
| MCK MCKESSON CORP | Consumer discretionary | 29.3K | $25.4M | 2.6% | +11.6% |
| CB CHUBB LTD | Financials | 77.5K | $25.2M | 2.6% | +8.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 173.2K | $25.0M | 2.6% | +15.5% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 32.7K | $23.8M | 2.5% | +7.3% |
| MSFT MICROSOFT CORP | Technology | 63.6K | $23.5M | 2.4% | +36.6% |
| WM WASTE MANAGEMENT INC | Utilities | 100.9K | $23.2M | 2.4% | +12.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 83.9K | $22.7M | 2.3% | +19.1% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 47.8K | $20.7M | 2.1% | +11.6% |
| RSG REPUBLIC SERVICES INC | Utilities | 94.0K | $20.6M | 2.1% | +11.2% |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 396.0K | $16.7M | 1.7% | -4.9% |
| SYY SYSCO CORP | Consumer discretionary | 214.1K | $15.3M | 1.6% | -18.6% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 260.9K | $15.0M | 1.6% | -16.9% |
| GOOG ALPHABET INC-CL C | Technology | 42.4K | $12.2M | 1.3% | +119.7% |
| AVGO BROADCOM INC | Technology | 37.3K | $11.5M | 1.2% | +141.9% |
| CAT CATERPILLAR INC | Industrials | 11.4K | $8.0M | 0.8% | +19.6% |
| ETR ENTERGY CORP | Utilities | 67.9K | $7.6M | 0.8% | +7.6% |
| RTX RTX CORP | Industrials | 37.0K | $7.1M | 0.7% | +23.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 50.9K | $7.1M | 0.7% | +4.2% |
| CVX CHEVRON CORP | Energy | 33.5K | $6.9M | 0.7% | +30.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 7.5K | $6.4M | 0.7% | +30.3% |
| AAPL APPLE INC | Technology | 25.1K | $6.4M | 0.7% | +37.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 125.6K | $6.3M | 0.6% | -43.5% |
| WMT WALMART INC | Consumer discretionary | 50.7K | $6.3M | 0.6% | +27.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.2K | $6.3M | 0.6% | +37.6% |
| NEE NEXTERA ENERGY INC | Utilities | 67.4K | $6.3M | 0.6% | +29.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 38.1K | $6.1M | 0.6% | +27.1% |
| HSY HERSHEY CO/THE | Consumer staples | 28.7K | $6.0M | 0.6% | +30.3% |
| DE DEERE & CO | Industrials | 10.6K | $6.0M | 0.6% | +31.5% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 91.8K | $5.9M | 0.6% | +33.1% |
| CL COLGATE-PALMOLIVE CO | Other | 68.4K | $5.8M | 0.6% | +33.3% |
| V VISA INC-CLASS A SHARES | Services media | 18.9K | $5.7M | 0.6% | +1079.8% |
| TRV TRAVELERS COS INC/THE | Financials | 19.1K | $5.6M | 0.6% | +30.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 24.4K | $5.5M | 0.6% | +34.4% |
| GWW WW GRAINGER INC | Consumer discretionary | 5.0K | $5.4M | 0.6% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 27.9K | $5.4M | 0.6% | +33.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.4K | $5.4M | 0.6% | +34.1% |
| TMUS T-MOBILE US INC | Communications | 25.3K | $5.3M | 0.5% | +44.2% |
| AFL AFLAC INC | Financials | 48.4K | $5.3M | 0.5% | +31.5% |
| JPM JPMORGAN CHASE & CO | Financials | 17.9K | $5.3M | 0.5% | +28.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 217 | $970.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 207 | $782.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 143 | $1.78B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 145 | $988.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 146 | $988.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 148 | $923.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 181 | $978.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 181 | $887.4M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 182 | $883.5M | canonical | SEC ↗ |
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