2026 Q3 Portfolio Activity
In 2026 Q3, Liberty Capital Management, Inc. maintained a portfolio of 189 distinct positions. The most significant new addition was ISHARES TR, now representing 2.09% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 126.4%. The fund also reduced its exposure to ISHARES TR by 76.6%.
Position History
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Total Positions
189
Quarter
2026 Q3
Top Holding
VTI (7.9%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
Liberty Capital Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 7.89% | 7.88% |
#1
Prev: #1
|
5.7 |
—
|
648 | 0.5% |
P
S
|
124,539 | $46,607,316 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 4.58% | 4.27% |
#2
Prev: #2
|
3.8 |
—
|
-4,603 | -5.4% |
P
S
|
81,228 | $27,050,468 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.03% | 3.70% |
#3
Prev: #3
|
3.1 |
—
|
-3,289 | -3.1% |
P
S
|
104,331 | $23,827,114 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.51% | 3.03% |
#4
1
Prev: #5
|
3.9 |
—
|
100,664 | 16.6% |
P
S
|
708,748 | $20,773,406 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.36% | 3.68% |
#5
1
Prev: #4
|
2.3 |
—
|
-2,213 | -3.7% |
P
S
|
57,667 | $19,842,061 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.70% | 2.68% |
#6
Prev: #6
|
1.6 |
—
|
-1,260 | -1.9% |
P
S
|
64,116 | $15,974,501 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.34% | 2.51% |
#7
Prev: #7
|
1.4 |
—
|
-436 | -2.8% |
P
S
|
15,167 | $13,807,127 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CMF
ISHARES TR
|
ETF | 2.09% | — |
#8
Prev: #—
|
4.3 |
—
|
228,088 | — |
NEW
|
228,088 | $12,344,123 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 2.07% | 2.05% |
#9
1
Prev: #8
|
1.3 |
—
|
-645 | -1.9% |
P
S
|
34,056 | $12,237,342 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FTNT
FORTINET INC
|
Technology | 2.04% | 1.84% |
#10
Prev: #10
|
1.3 |
—
|
-2,495 | -3.6% |
P
S
|
67,309 | $12,032,157 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 1.55% |
#11
5
Prev: #16
|
1.3 |
—
|
-960 | -4.0% |
P
S
|
23,275 | $11,937,748 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 1.95% | 2.02% |
#12
3
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
34,668 | $11,519,830 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.90% | 1.47% |
#13
6
Prev: #19
|
1.3 |
—
|
-396 | -2.3% |
P
S
|
16,606 | $11,209,880 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.82% | 1.83% |
#14
3
Prev: #11
|
1.2 |
—
|
-1,119 | -2.6% |
P
S
|
41,213 | $10,780,909 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.65% | 1.81% |
#15
3
Prev: #12
|
1.2 |
—
|
-4,419 | -3.1% |
P
S
|
138,685 | $9,728,722 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.61% | 1.71% |
#16
3
Prev: #13
|
1.1 |
—
|
1,104 | 1.4% |
P
S
|
81,022 | $9,541,961 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.57% | 1.42% |
#17
4
Prev: #21
|
1.1 |
—
|
-991 | -2.0% |
P
S
|
47,576 | $9,280,175 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.57% | 1.60% |
#18
3
Prev: #15
|
1.1 |
—
|
690 | 0.5% |
P
S
|
131,347 | $9,274,412 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.54% | 0.74% |
#19
22
Prev: #41
|
3.6 |
—
|
107,407 | 126.4% |
P
S
|
192,400 | $9,112,064 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.51% | 1.65% |
#20
6
Prev: #14
|
1.1 |
—
|
-2,081 | -2.5% |
P
S
|
80,029 | $8,945,642 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.52% |
#21
4
Prev: #17
|
1.1 |
—
|
-1,106 | -4.1% |
P
S
|
25,942 | $8,582,392 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.42% | 1.37% |
#22
2
Prev: #24
|
1.1 |
—
|
-1,860 | -0.8% |
P
S
|
233,304 | $8,382,613 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.41% | 1.26% |
#23
4
Prev: #27
|
1.1 |
—
|
-522 | -2.4% |
P
S
|
20,926 | $8,314,109 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.30% | 1.30% |
#24
1
Prev: #25
|
1.0 |
—
|
7,927 | 2.9% |
P
S
|
280,783 | $7,713,110 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 1.38% |
#25
3
Prev: #22
|
1.0 |
—
|
-493 | -2.2% |
P
S
|
22,160 | $7,550,798 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.18% | 1.28% |
#26
Prev: #26
|
1.0 |
—
|
-1,559 | -4.0% |
P
S
|
37,544 | $6,970,044 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.16% | 1.37% |
#27
4
Prev: #23
|
1.0 |
—
|
-205 | -5.1% |
P
S
|
3,800 | $6,884,346 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.16% | 1.05% |
#28
3
Prev: #31
|
1.0 |
—
|
-1,030 | -3.2% |
P
S
|
30,897 | $6,845,230 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.12% | 1.11% |
#29
Prev: #29
|
0.9 |
—
|
984 | 4.2% |
P
S
|
24,178 | $6,638,795 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.10% | 1.44% |
#30
10
Prev: #20
|
0.9 |
—
|
-869 | -3.7% |
P
S
|
22,927 | $6,522,502 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.10% | 1.06% |
#31
1
Prev: #30
|
0.9 |
—
|
3,473 | 2.7% |
P
S
|
131,321 | $6,504,329 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.92% |
#32
5
Prev: #37
|
0.9 |
—
|
917 | 0.5% |
P
S
|
169,336 | $5,508,500 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.92% | 1.03% |
#33
1
Prev: #32
|
0.9 |
—
|
-1,008 | -4.6% |
P
S
|
21,103 | $5,429,380 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.89% | 0.98% |
#34
1
Prev: #33
|
0.9 |
—
|
-491 | -2.9% |
P
S
|
16,181 | $5,262,870 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTU
INTUIT
|
Technology | 0.88% | 0.95% |
#35
Prev: #35
|
0.9 |
—
|
-2,311 | -10.9% |
P
S
|
18,798 | $5,182,797 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.95% |
#36
2
Prev: #34
|
0.8 |
—
|
344 | 0.2% |
P
S
|
153,711 | $5,015,590 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.76% | 1.24% |
#37
9
Prev: #28
|
0.8 |
—
|
-627 | -2.5% |
P
S
|
24,509 | $4,521,175 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.75% | 0.81% |
#38
1
Prev: #39
|
0.8 |
—
|
-427 | -2.2% |
P
S
|
19,373 | $4,441,454 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJS
ISHARES TR
|
ETF | 0.72% | 0.78% |
#39
1
Prev: #40
|
0.8 |
—
|
2 | 0.0% |
P
S
|
33,075 | $4,236,938 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.72% | 0.92% |
#40
4
Prev: #36
|
0.8 |
—
|
-1,536 | -7.7% |
P
S
|
18,332 | $4,233,592 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | 0.88% |
#41
3
Prev: #38
|
0.8 |
—
|
-879 | -7.1% |
P
S
|
11,457 | $4,205,636 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.71% | 0.69% |
#42
3
Prev: #45
|
0.8 |
—
|
1,217 | 5.0% |
P
S
|
25,631 | $4,195,538 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.68% |
#43
3
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
5,260 | $4,028,561 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.67% | 0.71% |
#44
1
Prev: #43
|
0.8 |
—
|
-825 | -1.9% |
P
S
|
41,935 | $3,951,116 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.63% | 0.63% |
#45
2
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
16,257 | $3,743,012 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.62% | 0.69% |
#46
2
Prev: #44
|
0.7 |
—
|
506 | 4.7% |
P
S
|
11,172 | $3,688,827 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.61% | 0.59% |
#47
2
Prev: #49
|
0.7 |
—
|
-165 | -4.6% |
P
S
|
3,387 | $3,584,428 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.59% | 0.54% |
#48
5
Prev: #53
|
0.7 |
—
|
812 | 2.3% |
P
S
|
35,414 | $3,499,966 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.57% | 0.55% |
#49
1
Prev: #50
|
2.2 |
—
|
3,903 | 6.1% |
P
S
|
67,976 | $3,345,779 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.56% | 0.63% |
#50
2
Prev: #48
|
0.7 |
—
|
-26 | -0.6% |
P
S
|
4,408 | $3,325,792 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 189 holdings