Liberty One Investment Management, LLC

13F filer · CIK 0001807328

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$1BU.S. long equity reported on 13F

Positions1234 new · 5 closed

Net flow last quarter+$5.01MBuys minus sells

Top 10 positions weight31.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026123 positions
LLYELI LILLY & Co	$36.3M	3.63%	0.00%	-4.3%	Q4 2019
UNHUnitedhealth Group Inc	$36.3M	3.63%	0.01%	+4.1%	Q4 2019
CAHCardinal Health Inc	$33.8M	3.38%	0.06%	-14.5%	Q4 2019
JNJJohnson & Johnson	$33.1M	3.31%	0.01%	-16.4%	Q4 2019
KOCoca Cola Co	$31.4M	3.14%	0.01%	-2.7%	Q4 2019
LNTAlliant Energy Corp	$31.2M	3.12%	0.16%	-5.3%	Q4 2019
SOSouthern Co	$29.6M	2.96%	0.03%	+1.6%	Q4 2019
DUKDuke Energy CORP	$29.2M	2.92%	0.03%	-0.5%	Q4 2019
MSFTMicrosoft Corp	$28.4M	2.84%	0.00%	+19.8%	Q4 2019
PGPROCTER & GAMBLE Co	$28.4M	2.84%	0.01%	+11.6%	Q4 2019
MCDMcdonalds Corp	$26.1M	2.61%	0.01%	+7.0%	Q4 2019
CBChubb Ltd	$24.7M	2.47%	0.02%	-6.3%	Q3 2025
NOCNorthrop Grumman Corp	$24.1M	2.41%	0.03%	+2.2%	Q3 2025
KRKroger Co	$24M	2.40%	0.07%	+5.0%	Q1 2022
WMWaste Management Inc	$23.8M	2.38%	0.03%	+5.7%	Q4 2019
TAt&T Inc.	$23.5M	2.35%	0.02%	+11.4%	Q4 2019
RSGRepublic Services, Inc.	$22.7M	2.27%	0.03%	+13.2%	Q4 2019
MSIMotorola Solutions, Inc.	$22.2M	2.22%	0.03%	+11.9%	Q3 2025
MCKMckesson Corp	$21.6M	2.16%	0.02%	-2.5%	Q3 2025
CASYCaseys General Stores Inc	$19.8M	1.98%	0.07%	-23.8%	Q1 2024
MDLZMondelez International, Inc.	$16.7M	1.67%	0.02%	+11.0%	Q4 2019
AWKAmerican Water Works Company, Inc.	$16.5M	1.65%	0.06%	Not reported	Q1 2022
RTORentokil Initial PLC	$16.1M	1.61%	0.02%	-10.2%	Q3 2025
AMTAmerican Tower Corp	$15.8M	1.58%	0.02%	New	Q2 2026
GOOGAlphabet Inc.	$14.2M	1.42%	Not reported	-5.5%	Q4 2019
AVGOBroadcom Inc.	$13M	1.30%	0.00%	-8.0%	Q1 2021
EASYEasylink Services Corp	$11M	1.10%	Not reported	+79.2%	Q1 2026
CATCaterpillar Inc	$8.73M	0.87%	0.00%	-27.8%	Q4 2019
AMZNAmazon Com Inc	$7.72M	0.77%	0.00%	+7.4%	Q4 2019
TXNTexas Instruments Inc	$7.63M	0.76%	0.00%	-8.4%	Q4 2019
AAPLApple Inc.	$7.43M	0.74%	0.00%	+2.4%	Q4 2019
CLColgate Palmolive Co	$7.02M	0.70%	0.01%	+12.1%	Q4 2019
RTXRTX Corp	$6.9M	0.69%	0.00%	-1.8%	Q2 2020
GSGoldman Sachs Group Inc	$6.87M	0.69%	0.00%	-9.7%	Q4 2019
ETREntergy Corp	$6.8M	0.68%	0.01%	-12.9%	Q2 2024
DEDeere & Co	$6.75M	0.68%	0.00%	+0.5%	Q4 2019
ULUnilever PLC	$6.63M	0.66%	0.01%	+21.9%	Q4 2019
TRVTravelers Companies, Inc.	$6.63M	0.66%	0.01%	+5.4%	Q4 2019
VVisa Inc.	$6.58M	0.66%	0.00%	+1.2%	Q4 2019
PLDPrologis, Inc.	$6.47M	0.65%	0.01%	+1.0%	Q4 2019
HRHealthcare Realty Trust Inc	$6.41M	0.64%	0.09%	+2.2%	Q4 2019
FRFirst Industrial Realty Trust Inc	$6.22M	0.62%	0.08%	+3.4%	Q1 2023
GWWW.W. Grainger, Inc.	$6.19M	0.62%	0.01%	-8.4%	Q1 2024
JPMJPMorgan Chase & Co	$6.17M	0.62%	0.00%	+5.4%	Q4 2019
NEENextera Energy Inc	$6.09M	0.61%	0.00%	+2.9%	Q2 2020
AFLAflac Inc	$6.09M	0.61%	0.01%	+7.4%	Q4 2019
EXRExtra Space Storage Inc.	$6.04M	0.60%	0.02%	+14.2%	Q4 2023
ORealty Income Corp	$6.01M	0.60%	0.01%	+6.6%	Q4 2019
DRIDarden Restaurants Inc	$5.96M	0.60%	0.03%	Not reported	Q2 2020
HDHome Depot, Inc.	$5.94M	0.59%	0.00%	+21.4%	Q4 2019

Q1 2026Reported May 14, 2026123 positions
JNJJohnson & Johnson	$38.2M	3.93%	0.01%	+8.5%	Q4 2019
CAHCardinal Health Inc	$35.2M	3.63%	0.07%	+8.2%	Q4 2019
NOCNorthrop Grumman Corp	$31.6M	3.26%	0.03%	+13.9%	Q3 2025
LNTAlliant Energy Corp	$31M	3.20%	0.17%	+12.5%	Q4 2019
DUKDuke Energy CORP	$30.4M	3.13%	0.03%	+13.2%	Q4 2019
KOCoca Cola Co	$30.1M	3.11%	0.01%	+12.3%	Q4 2019
KRKroger Co	$29.8M	3.07%	0.07%	+14.4%	Q1 2022
TAt&T Inc.	$29.6M	3.05%	0.01%	+14.6%	Q4 2019
SOSouthern Co	$29.4M	3.03%	0.03%	+13.6%	Q4 2019
LLYELI LILLY & Co	$29.1M	3.00%	0.00%	+21.8%	Q4 2019
MCDMcdonalds Corp	$28.1M	2.90%	0.01%	+13.5%	Q4 2019
MCKMckesson Corp	$25.4M	2.61%	0.02%	+11.6%	Q3 2025
CBChubb Ltd	$25.2M	2.60%	0.02%	+8.5%	Q3 2025
PGPROCTER & GAMBLE Co	$25M	2.58%	0.01%	+15.6%	Q4 2019
CASYCaseys General Stores Inc	$23.8M	2.45%	0.09%	+7.3%	Q1 2024
MSFTMicrosoft Corp	$23.5M	2.43%	0.00%	+36.6%	Q4 2019
WMWaste Management Inc	$23.2M	2.39%	0.03%	+12.4%	Q4 2019
UNHUnitedhealth Group Inc	$22.7M	2.34%	0.01%	+19.1%	Q4 2019
MSIMotorola Solutions, Inc.	$20.7M	2.14%	0.03%	+11.6%	Q3 2025
RSGRepublic Services, Inc.	$20.6M	2.12%	0.03%	+11.2%	Q4 2019
RTORentokil Initial PLC	$19.7M	2.03%	0.02%	+7.7%	Q3 2025
LWLamb Weston Holdings, Inc.	$16.7M	1.73%	0.29%	-4.9%	Q1 2021
SYYSysco Corp	$15.3M	1.57%	0.04%	-18.6%	Q4 2019
MDLZMondelez International, Inc.	$15M	1.55%	0.02%	-16.9%	Q4 2019
GOOGAlphabet Inc.	$12.2M	1.25%	Not reported	+119.7%	Q4 2019
AVGOBroadcom Inc.	$11.5M	1.19%	0.00%	+141.9%	Q1 2021
CATCaterpillar Inc	$8.04M	0.83%	0.00%	+19.6%	Q4 2019
ETREntergy Corp	$7.63M	0.79%	0.01%	+7.6%	Q2 2024
RTXRTX Corp	$7.14M	0.74%	0.00%	+23.0%	Q2 2020
GILDGilead Sciences, Inc.	$7.09M	0.73%	0.00%	+4.2%	Q1 2021
CVXChevron Corp	$6.93M	0.71%	0.00%	+30.5%	Q4 2019
GSGoldman Sachs Group Inc	$6.36M	0.66%	0.00%	+30.3%	Q4 2019
AAPLApple Inc.	$6.36M	0.66%	0.00%	+37.4%	Q4 2019
VZVerizon Communications Inc	$6.3M	0.65%	0.00%	-43.5%	Q4 2019
WMTWalmart Inc.	$6.3M	0.65%	0.00%	+27.6%	Q4 2019
AMZNAmazon Com Inc	$6.28M	0.65%	0.00%	+37.6%	Q4 2019
NEENextera Energy Inc	$6.26M	0.65%	0.00%	+29.8%	Q2 2020
PLDPrologis, Inc.	$6.25M	0.64%	0.01%	+37.3%	Q4 2019
EASYEasylink Services Corp	$6.12M	0.63%	Not reported	New	Q1 2026
TJXTJX Companies Inc	$6.09M	0.63%	0.00%	+27.1%	Q4 2019
HSYHershey Co	$5.97M	0.62%	0.01%	+30.4%	Q4 2019
DEDeere & Co	$5.96M	0.61%	0.00%	+31.5%	Q4 2019
ADCAgree Realty Corp	$5.93M	0.61%	0.07%	+8.4%	Q3 2025
TSNTyson Foods, Inc.	$5.88M	0.61%	Not reported	+33.1%	Q1 2021
CLColgate Palmolive Co	$5.83M	0.60%	0.01%	+33.3%	Q4 2019
VVisa Inc.	$5.73M	0.59%	0.00%	+1079.8%	Q4 2019
FRFirst Industrial Realty Trust Inc	$5.68M	0.59%	0.07%	+30.2%	Q1 2023
ORealty Income Corp	$5.57M	0.57%	0.01%	+31.5%	Q4 2019
TRVTravelers Companies, Inc.	$5.56M	0.57%	0.01%	+30.3%	Q4 2019
HONHoneywell International Inc	$5.52M	0.57%	0.00%	+34.4%	Q2 2020

Q4 2025Reported Feb 13, 2026117 positions
CAHCardinal Health Inc	$31.6M	4.04%	0.06%	-64.5%	Q4 2019
JNJJohnson & Johnson	$29.8M	3.81%	0.01%	-60.8%	Q4 2019
LLYELI LILLY & Co	$27.9M	3.57%	0.00%	-66.1%	Q4 2019
LNTAlliant Energy Corp	$25M	3.19%	0.15%	-61.0%	Q4 2019
KOCoca Cola Co	$24.7M	3.15%	0.01%	-59.7%	Q4 2019
MCDMcdonalds Corp	$24.3M	3.11%	0.01%	-59.9%	Q4 2019
DUKDuke Energy CORP	$24M	3.07%	0.03%	-60.7%	Q4 2019
SOSouthern Co	$23.4M	2.98%	0.02%	-60.9%	Q4 2019
UNHUnitedhealth Group Inc	$23.3M	2.97%	0.01%	-56.1%	Q4 2019
NOCNorthrop Grumman Corp	$23.2M	2.96%	0.03%	-58.8%	Q3 2025
MSFTMicrosoft Corp	$22.5M	2.88%	0.00%	-56.9%	Q4 2019
KRKroger Co	$22.5M	2.87%	0.06%	-58.1%	Q1 2022
CBChubb Ltd	$22.3M	2.85%	0.02%	-60.7%	Q3 2025
TAt&T Inc.	$22.1M	2.83%	0.01%	-53.6%	Q4 2019
MCKMckesson Corp	$21.5M	2.75%	0.02%	-60.0%	Q3 2025
PGPROCTER & GAMBLE Co	$21.5M	2.75%	0.01%	-58.9%	Q4 2019
WMWaste Management Inc	$19.7M	2.52%	0.02%	-63.0%	Q4 2019
SYYSysco Corp	$19.4M	2.48%	0.05%	-61.8%	Q4 2019
RSGRepublic Services, Inc.	$17.9M	2.29%	0.03%	-64.2%	Q4 2019
LWLamb Weston Holdings, Inc.	$17.4M	2.23%	0.30%	-56.7%	Q1 2021
RTORentokil Initial PLC	$17.1M	2.19%	0.02%	-63.2%	Q3 2025
MDLZMondelez International, Inc.	$16.9M	2.16%	0.02%	-60.3%	Q4 2019
CASYCaseys General Stores Inc	$16.9M	2.15%	0.08%	-66.4%	Q1 2024
MSIMotorola Solutions, Inc.	$16.4M	2.10%	0.03%	-59.7%	Q3 2025
VZVerizon Communications Inc	$9.06M	1.16%	0.01%	-24.6%	Q4 2019
GOOGAlphabet Inc.	$6.05M	0.77%	Not reported	+138.4%	Q4 2019
GILDGilead Sciences, Inc.	$5.99M	0.77%	0.00%	-59.1%	Q1 2021
ETREntergy Corp	$5.84M	0.75%	0.01%	-55.8%	Q2 2024
RTXRTX Corp	$5.52M	0.71%	0.00%	-45.9%	Q2 2020
CATCaterpillar Inc	$5.44M	0.70%	0.00%	-48.2%	Q4 2019
AVGOBroadcom Inc.	$5.33M	0.68%	0.00%	-47.7%	Q1 2021
PEPPepsico Inc	$5.26M	0.67%	0.00%	-54.0%	Q4 2019
ADCAgree Realty Corp	$5.23M	0.67%	0.06%	-53.2%	Q3 2025
GSGoldman Sachs Group Inc	$5.07M	0.65%	0.00%	-50.3%	Q4 2019
AMZNAmazon Com Inc	$5.06M	0.65%	0.00%	-41.1%	Q4 2019
AAPLApple Inc.	$4.96M	0.63%	0.00%	-44.9%	Q4 2019
TJXTJX Companies Inc	$4.61M	0.59%	0.00%	-44.9%	Q4 2019
ULUnilever PLC	$4.6M	0.59%	0.00%	-33.1%	Q4 2019
JPMJPMorgan Chase & Co	$4.49M	0.57%	0.00%	-46.7%	Q4 2019
WMTWalmart Inc.	$4.43M	0.57%	0.00%	-46.1%	Q4 2019
PLDPrologis, Inc.	$4.39M	0.56%	0.00%	-44.1%	Q4 2019
FRFirst Industrial Realty Trust Inc	$4.31M	0.55%	0.06%	-41.1%	Q1 2023
TRVTravelers Companies, Inc.	$4.24M	0.54%	0.01%	-44.3%	Q4 2019
NEENextera Energy Inc	$4.17M	0.53%	0.00%	-42.4%	Q2 2020
AFLAflac Inc	$4.06M	0.52%	0.01%	-43.5%	Q4 2019
CLColgate Palmolive Co	$4.05M	0.52%	0.01%	-36.7%	Q4 2019
TSNTyson Foods, Inc.	$4.05M	0.52%	Not reported	-39.3%	Q1 2021
HRHealthcare Realty Trust Inc	$4.02M	0.51%	0.07%	-41.8%	Q4 2019
HSYHershey Co	$4.01M	0.51%	0.01%	-42.1%	Q4 2019
BLKBlackRock, Inc.	$3.98M	0.51%	0.00%	-44.9%	Q4 2019

Q3 2025Reported Oct 27, 2025122 positions
JNJJohnson & Johnson	$68M	3.83%	0.02%	+83.9%	Q4 2019
CAHCardinal Health Inc	$67.9M	3.82%	0.18%	+101.3%	Q4 2019
LNTAlliant Energy Corp	$66.4M	3.73%	0.38%	+91.7%	Q4 2019
SOSouthern Co	$65M	3.66%	0.06%	+94.6%	Q4 2019
DUKDuke Energy CORP	$64.6M	3.63%	0.07%	+92.8%	Q4 2019
MCDMcdonalds Corp	$60.4M	3.40%	0.03%	+92.1%	Q4 2019
NOCNorthrop Grumman Corp	$60.1M	3.38%	0.07%	New	Q3 2025
LLYELI LILLY & Co	$58.5M	3.29%	0.01%	+104.8%	Q4 2019
KOCoca Cola Co	$58.1M	3.26%	0.02%	+93.6%	Q4 2019
KRKroger Co	$57.8M	3.25%	0.13%	+85.0%	Q1 2022
SYYSysco Corp	$56.6M	3.18%	0.14%	+98.8%	Q4 2019
PGPROCTER & GAMBLE Co	$56M	3.15%	0.02%	+95.6%	Q4 2019
MSFTMicrosoft Corp	$55.9M	3.14%	0.00%	+99.5%	Q4 2019
LWLamb Weston Holdings, Inc.	$55.9M	3.14%	0.69%	+86.1%	Q1 2021
UNHUnitedhealth Group Inc	$55.4M	3.12%	0.02%	+95.6%	Q4 2019
TAt&T Inc.	$54.1M	3.04%	0.03%	+99.0%	Q4 2019
RSGRepublic Services, Inc.	$54.1M	3.04%	0.08%	+118.4%	Q4 2019
WMWaste Management Inc	$53.6M	3.01%	0.06%	+112.6%	Q4 2019
CASYCaseys General Stores Inc	$51.2M	2.88%	0.24%	+115.9%	Q1 2024
CBChubb Ltd	$51.2M	2.88%	0.05%	New	Q3 2025
MCKMckesson Corp	$50.8M	2.85%	0.05%	New	Q3 2025
MDLZMondelez International, Inc.	$49.4M	2.78%	0.06%	+101.1%	Q4 2019
MSIMotorola Solutions, Inc.	$48.6M	2.73%	0.06%	New	Q3 2025
RTORentokil Initial PLC	$39.9M	2.25%	0.06%	New	Q3 2025
ETREntergy Corp	$13.3M	0.75%	0.03%	+61.2%	Q2 2024
GILDGilead Sciences, Inc.	$13.3M	0.75%	0.01%	+73.3%	Q1 2021
VZVerizon Communications Inc	$12.9M	0.73%	0.01%	+70.0%	Q4 2019
PEPPepsico Inc	$11.2M	0.63%	0.01%	+60.9%	Q4 2019
ADCAgree Realty Corp	$11M	0.62%	0.14%	New	Q3 2025
AVGOBroadcom Inc.	$9.71M	0.55%	0.00%	+26.4%	Q1 2021
RTXRTX Corp	$9.31M	0.52%	0.00%	+28.5%	Q2 2020
GSGoldman Sachs Group Inc	$9.25M	0.52%	0.00%	+26.9%	Q4 2019
CATCaterpillar Inc	$8.75M	0.49%	0.00%	+29.4%	Q4 2019
AAPLApple Inc.	$8.43M	0.47%	0.00%	+27.7%	Q4 2019
JPMJPMorgan Chase & Co	$8.25M	0.46%	0.00%	+30.7%	Q4 2019
AMZNAmazon Com Inc	$8.17M	0.46%	0.00%	+28.3%	Q4 2019
TJXTJX Companies Inc	$7.87M	0.44%	0.00%	+31.5%	Q4 2019
BLKBlackRock, Inc.	$7.87M	0.44%	0.00%	+29.3%	Q4 2019
WMTWalmart Inc.	$7.6M	0.43%	0.00%	+31.6%	Q4 2019
HRHealthcare Realty Trust Inc	$7.35M	0.41%	0.12%	+30.2%	Q4 2019
TRVTravelers Companies, Inc.	$7.32M	0.41%	0.01%	+32.3%	Q4 2019
AFLAflac Inc	$7.26M	0.41%	0.01%	+32.6%	Q4 2019
HSYHershey Co	$7.12M	0.40%	0.02%	+32.4%	Q4 2019
HDHome Depot, Inc.	$7.1M	0.40%	0.00%	+30.7%	Q4 2019
PLDPrologis, Inc.	$7.05M	0.40%	0.01%	+29.8%	Q4 2019
ORealty Income Corp	$7.04M	0.40%	0.01%	+29.6%	Q4 2019
ULUnilever PLC	$7.01M	0.39%	0.00%	+952.7%	Q4 2019
NEENextera Energy Inc	$6.81M	0.38%	0.00%	+31.9%	Q2 2020
CVXChevron Corp	$6.71M	0.38%	0.00%	+30.9%	Q4 2019
FRFirst Industrial Realty Trust Inc	$6.59M	0.37%	0.10%	+31.0%	Q1 2023

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