2026 Q1 Portfolio Activity
In 2026 Q1, LIBERTY ONE INVESTMENT MANAGEMENT, LLC maintained a portfolio of 166 distinct positions. The most significant new addition was TWO RDS SHARED TR, now representing 1.16% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 1079.8%. Conversely, LIBERTY ONE INVESTMENT MANAGEMENT, LLC completely exited their position in PEPSICO INC.
Position History
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Total Positions
166
Quarter
2026 Q1
Top Holding
JNJ (3.9%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
LIBERTY ONE INVESTMENT MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.93% | 3.81% |
#1
1
Prev: #2
|
5.6 |
—
|
12,166 | 8.5% |
P
S
|
156,093 | $38,155,423 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 3.63% | 4.04% |
#2
1
Prev: #1
|
5.0 |
—
|
12,569 | 8.2% |
P
S
|
166,448 | $35,172,060 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 3.26% | 2.96% |
#3
7
Prev: #10
|
4.3 |
—
|
5,658 | 13.9% |
P
S
|
46,285 | $31,577,590 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 3.20% | 3.19% |
#4
Prev: #4
|
3.8 |
—
|
47,965 | 12.5% |
P
S
|
432,119 | $31,008,838 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 3.13% | 3.07% |
#5
2
Prev: #7
|
3.8 |
—
|
27,012 | 13.2% |
P
S
|
232,015 | $30,380,025 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.11% | 3.15% |
#6
1
Prev: #5
|
3.2 |
—
|
43,546 | 12.3% |
P
S
|
396,359 | $30,143,120 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KR
KROGER CO
|
Consumer Defensive | 3.07% | 2.87% |
#7
5
Prev: #12
|
3.2 |
—
|
51,819 | 14.4% |
P
S
|
411,289 | $29,760,870 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
T
AT&T INC
|
Communication Services | 3.05% | 2.83% |
#8
6
Prev: #14
|
3.2 |
—
|
129,709 | 14.6% |
P
S
|
1,020,627 | $29,587,989 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 3.03% | 2.98% |
#9
1
Prev: #8
|
3.2 |
—
|
36,434 | 13.6% |
P
S
|
304,312 | $29,372,223 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 3.00% | 3.57% |
#10
7
Prev: #3
|
3.7 |
—
|
5,666 | 21.8% |
P
S
|
31,643 | $29,104,689 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.90% | 3.11% |
#11
5
Prev: #6
|
3.2 |
—
|
10,727 | 13.5% |
P
S
|
90,393 | $28,093,186 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.61% | 2.75% |
#12
3
Prev: #15
|
3.0 |
—
|
3,056 | 11.6% |
P
S
|
29,310 | $25,363,494 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.60% | 2.85% |
#13
Prev: #13
|
3.0 |
—
|
6,093 | 8.5% |
P
S
|
77,452 | $25,243,958 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.58% | 2.75% |
#14
2
Prev: #16
|
3.0 |
—
|
23,310 | 15.5% |
P
S
|
173,235 | $25,021,999 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 2.45% | 2.15% |
#15
8
Prev: #23
|
3.0 |
—
|
2,213 | 7.3% |
P
S
|
32,706 | $23,805,547 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | 2.88% |
#16
5
Prev: #11
|
3.5 |
—
|
17,031 | 36.6% |
P
S
|
63,594 | $23,540,506 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.39% | 2.52% |
#17
Prev: #17
|
3.0 |
—
|
11,116 | 12.4% |
P
S
|
100,905 | $23,186,995 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.34% | 2.97% |
#18
9
Prev: #9
|
2.9 |
—
|
13,423 | 19.1% |
P
S
|
83,869 | $22,694,075 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 2.14% | 2.10% |
#19
5
Prev: #24
|
2.9 |
—
|
4,970 | 11.6% |
P
S
|
47,787 | $20,738,214 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 2.12% | 2.29% |
#20
1
Prev: #19
|
2.8 |
—
|
9,438 | 11.2% |
P
S
|
93,957 | $20,578,567 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 2.03% | 2.19% |
#21
Prev: #21
|
2.8 |
—
|
44,823 | 7.7% |
P
S
|
625,994 | $19,706,299 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 1.73% | 2.23% |
#22
2
Prev: #20
|
1.2 |
—
|
-20,208 | -4.9% |
P
S
|
395,958 | $16,733,189 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.57% | 2.48% |
#23
5
Prev: #18
|
1.1 |
—
|
-48,943 | -18.6% |
P
S
|
214,052 | $15,268,315 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.55% | 2.16% |
#24
2
Prev: #22
|
1.1 |
—
|
-52,968 | -16.9% |
P
S
|
260,918 | $15,039,307 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 0.77% |
#25
1
Prev: #26
|
3.5 |
—
|
23,098 | 119.7% |
P
S
|
42,388 | $12,159,281 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | 0.68% |
#26
5
Prev: #31
|
3.5 |
—
|
21,867 | 141.9% |
P
S
|
37,280 | $11,538,498 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPCT
TWO RDS SHARED ...
|
Unknown | 1.16% | — |
#27
Prev: #—
|
4.0 |
—
|
431,772 | — |
NEW
|
431,772 | $11,243,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.83% | 0.70% |
#28
2
Prev: #30
|
2.3 |
—
|
1,859 | 19.6% |
P
S
|
11,356 | $8,044,993 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.79% | 0.75% |
#29
1
Prev: #28
|
2.3 |
—
|
4,781 | 7.6% |
P
S
|
67,942 | $7,633,982 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.74% | 0.71% |
#30
1
Prev: #29
|
2.8 |
—
|
6,919 | 23.0% |
P
S
|
37,021 | $7,141,432 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.73% | 0.77% |
#31
4
Prev: #27
|
0.8 |
—
|
2,041 | 4.2% |
P
S
|
50,865 | $7,089,052 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.71% | 0.50% |
#32
22
Prev: #54
|
2.8 |
—
|
7,820 | 30.5% |
P
S
|
33,480 | $6,927,031 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.66% | 0.65% |
#33
1
Prev: #34
|
2.8 |
—
|
1,749 | 30.3% |
P
S
|
7,522 | $6,363,649 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.63% |
#34
3
Prev: #37
|
2.8 |
—
|
6,812 | 37.3% |
P
S
|
25,052 | $6,357,932 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.65% | 1.16% |
#35
10
Prev: #25
|
0.3 |
—
|
-96,767 | -43.5% |
P
S
|
125,580 | $6,304,116 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.57% |
#36
7
Prev: #43
|
2.8 |
—
|
10,949 | 27.6% |
P
S
|
50,690 | $6,299,778 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.65% |
#37
2
Prev: #35
|
2.8 |
—
|
8,248 | 37.6% |
P
S
|
30,160 | $6,281,371 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.65% | 0.53% |
#38
9
Prev: #47
|
2.8 |
—
|
15,470 | 29.8% |
P
S
|
67,427 | $6,262,654 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.64% | 0.56% |
#39
5
Prev: #44
|
2.8 |
—
|
12,835 | 37.3% |
P
S
|
47,261 | $6,246,913 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EASY
TWO RDS SHARED ...
|
Unknown | 0.63% | — |
#40
Prev: #—
|
3.8 |
—
|
230,063 | — |
NEW
|
230,063 | $6,116,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.63% | 0.59% |
#41
1
Prev: #40
|
2.8 |
—
|
8,129 | 27.1% |
P
S
|
38,144 | $6,091,560 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.62% | 0.51% |
#42
10
Prev: #52
|
2.7 |
—
|
6,689 | 30.3% |
P
S
|
28,730 | $5,972,598 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.61% | 0.48% |
#43
13
Prev: #56
|
2.7 |
—
|
2,537 | 31.5% |
P
S
|
10,588 | $5,964,180 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.61% | 0.67% |
#44
11
Prev: #33
|
2.2 |
—
|
6,079 | 8.4% |
P
S
|
78,726 | $5,934,359 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.61% | 0.52% |
#45
5
Prev: #50
|
2.7 |
—
|
22,815 | 33.1% |
P
S
|
91,845 | $5,884,493 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.60% | 0.52% |
#46
3
Prev: #49
|
2.7 |
—
|
17,062 | 33.3% |
P
S
|
68,358 | $5,826,131 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.07% |
#47
66
Prev: #113
|
3.2 |
—
|
17,342 | 1079.8% |
P
S
|
18,948 | $5,726,957 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.59% | 0.55% |
#48
3
Prev: #45
|
2.7 |
—
|
22,758 | 30.2% |
P
S
|
98,099 | $5,675,025 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.57% | 0.50% |
#49
6
Prev: #55
|
2.7 |
—
|
21,811 | 31.5% |
P
S
|
91,013 | $5,568,181 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.57% | 0.54% |
#50
4
Prev: #46
|
2.7 |
—
|
4,432 | 30.3% |
P
S
|
19,055 | $5,557,946 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 166 holdings