2026 Q2 Portfolio Activity
In 2026 Q2, LIBERTY ONE INVESTMENT MANAGEMENT, LLC maintained a portfolio of 160 distinct positions. The most significant new addition was AMERICAN WTR WKS CO INC NEW, now representing 1.65% of the total fund value. They heavily accumulated shares in TWO RDS SHARED TR, increasing the position by 47.7%. Conversely, LIBERTY ONE INVESTMENT MANAGEMENT, LLC completely exited their position in LAMB WESTON HLDGS INC.
Position History
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Total Positions
160
Quarter
2026 Q2
Top Holding
LLY (3.6%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
LIBERTY ONE INVESTMENT MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 3.63% | 3.00% |
#1
9
Prev: #10
|
4.0 |
—
|
-1,354 | -4.3% |
P
S
|
30,289 | $36,328,961 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.63% | 2.34% |
#2
16
Prev: #18
|
3.5 |
—
|
3,458 | 4.1% |
P
S
|
87,327 | $36,295,615 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 3.38% | 3.63% |
#3
1
Prev: #2
|
2.9 |
—
|
-24,178 | -14.5% |
P
S
|
142,270 | $33,797,681 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.31% | 3.93% |
#4
3
Prev: #1
|
2.3 |
—
|
-25,608 | -16.4% |
P
S
|
130,485 | $33,139,369 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.14% | 3.11% |
#5
1
Prev: #6
|
2.3 |
—
|
-10,498 | -2.6% |
P
S
|
385,861 | $31,358,950 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 3.12% | 3.20% |
#6
2
Prev: #4
|
1.7 |
—
|
-22,947 | -5.3% |
P
S
|
409,172 | $31,215,730 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.96% | 3.03% |
#7
2
Prev: #9
|
1.7 |
—
|
4,864 | 1.6% |
P
S
|
309,176 | $29,591,227 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.92% | 3.13% |
#8
3
Prev: #5
|
1.7 |
—
|
-1,252 | -0.5% |
P
S
|
230,763 | $29,209,964 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.84% | 2.43% |
#9
7
Prev: #16
|
3.1 |
—
|
12,598 | 19.8% |
P
S
|
76,192 | $28,421,224 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.84% | 2.58% |
#10
4
Prev: #14
|
3.1 |
—
|
20,169 | 11.6% |
P
S
|
193,404 | $28,360,779 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.61% | 2.90% |
#11
Prev: #11
|
3.0 |
—
|
6,293 | 7.0% |
P
S
|
96,686 | $26,135,302 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.47% | 2.60% |
#12
1
Prev: #13
|
1.5 |
—
|
-4,871 | -6.3% |
P
S
|
72,581 | $24,731,084 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.41% | 3.26% |
#13
10
Prev: #3
|
1.5 |
—
|
1,003 | 2.2% |
P
S
|
47,288 | $24,084,151 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 2.40% | 3.07% |
#14
7
Prev: #7
|
1.5 |
—
|
20,444 | 5.0% |
P
S
|
431,733 | $23,974,147 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.38% | 2.39% |
#15
2
Prev: #17
|
3.0 |
—
|
5,757 | 5.7% |
P
S
|
106,662 | $23,772,725 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT&T INC
|
Communication Services | 2.35% | 3.05% |
#16
8
Prev: #8
|
2.9 |
—
|
116,123 | 11.4% |
P
S
|
1,136,750 | $23,530,734 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 2.27% | 2.12% |
#17
3
Prev: #20
|
2.9 |
—
|
12,411 | 13.2% |
P
S
|
106,368 | $22,664,808 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 2.22% | 2.14% |
#18
1
Prev: #19
|
2.9 |
—
|
5,687 | 11.9% |
P
S
|
53,474 | $22,207,064 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.16% | 2.61% |
#19
7
Prev: #12
|
1.4 |
—
|
-729 | -2.5% |
P
S
|
28,581 | $21,596,047 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.98% | 2.45% |
#20
5
Prev: #15
|
0.8 |
—
|
-7,797 | -23.8% |
P
S
|
24,909 | $19,797,706 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPCT
TWO RDS SHARED ...
|
ETF | 1.73% | 1.16% |
#21
6
Prev: #27
|
3.2 |
—
|
206,073 | 47.7% |
P
S
|
637,845 | $17,280,369 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.67% | 1.55% |
#22
2
Prev: #24
|
2.7 |
—
|
28,645 | 11.0% |
P
S
|
289,563 | $16,748,315 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.65% | — |
#23
Prev: #—
|
4.2 |
—
|
125,246 | — |
NEW
|
125,246 | $16,479,860 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 1.61% | 2.03% |
#24
3
Prev: #21
|
1.1 |
—
|
-63,576 | -10.2% |
P
S
|
562,418 | $16,090,772 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.58% | — |
#25
Prev: #—
|
4.1 |
—
|
96,548 | — |
NEW
|
96,548 | $15,792,323 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.25% |
#26
1
Prev: #25
|
1.1 |
—
|
-2,313 | -5.5% |
P
S
|
40,075 | $14,159,714 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.19% |
#27
1
Prev: #26
|
1.0 |
—
|
-2,965 | -8.0% |
P
S
|
34,315 | $12,962,481 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EASY
TWO RDS SHARED ...
|
ETF | 1.10% | 0.63% |
#28
12
Prev: #40
|
3.4 |
—
|
182,284 | 79.2% |
P
S
|
412,347 | $10,980,389 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.87% | 0.83% |
#29
1
Prev: #28
|
0.3 |
—
|
-3,157 | -27.8% |
P
S
|
8,199 | $8,731,603 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.65% |
#30
7
Prev: #37
|
2.3 |
—
|
2,244 | 7.4% |
P
S
|
32,404 | $7,723,110 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.76% | 0.56% |
#31
22
Prev: #53
|
0.8 |
—
|
-2,331 | -8.4% |
P
S
|
25,581 | $7,625,072 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.66% |
#32
2
Prev: #34
|
0.8 |
—
|
609 | 2.4% |
P
S
|
25,661 | $7,425,395 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.70% | 0.60% |
#33
13
Prev: #46
|
2.3 |
—
|
8,246 | 12.1% |
P
S
|
76,604 | $7,023,046 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.69% | 0.74% |
#34
4
Prev: #30
|
0.8 |
—
|
-655 | -1.8% |
P
S
|
36,366 | $6,899,750 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.69% | 0.66% |
#35
2
Prev: #33
|
0.8 |
—
|
-732 | -9.7% |
P
S
|
6,790 | $6,866,716 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.68% | 0.79% |
#36
7
Prev: #29
|
0.8 |
—
|
-8,760 | -12.9% |
P
S
|
59,182 | $6,797,624 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.68% | 0.61% |
#37
6
Prev: #43
|
0.8 |
—
|
57 | 0.5% |
P
S
|
10,645 | $6,752,491 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.66% | 0.53% |
#38
21
Prev: #59
|
2.8 |
—
|
19,788 | 21.8% |
P
S
|
110,359 | $6,634,771 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.66% | 0.57% |
#39
11
Prev: #50
|
2.3 |
—
|
1,027 | 5.4% |
P
S
|
20,082 | $6,629,489 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.59% |
#40
7
Prev: #47
|
0.8 |
—
|
233 | 1.2% |
P
S
|
19,181 | $6,580,889 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.65% | 0.64% |
#41
2
Prev: #39
|
0.8 |
—
|
487 | 1.0% |
P
S
|
47,748 | $6,468,445 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.64% | 0.54% |
#42
15
Prev: #57
|
0.8 |
—
|
6,757 | 2.2% |
P
S
|
317,842 | $6,410,877 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.62% | 0.59% |
#43
5
Prev: #48
|
0.7 |
—
|
3,332 | 3.4% |
P
S
|
101,431 | $6,218,734 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.62% | 0.56% |
#44
8
Prev: #52
|
0.7 |
—
|
-418 | -8.4% |
P
S
|
4,551 | $6,191,366 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.54% |
#45
13
Prev: #58
|
2.2 |
—
|
958 | 5.4% |
P
S
|
18,862 | $6,174,236 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.61% | 0.65% |
#46
8
Prev: #38
|
0.7 |
—
|
1,960 | 2.9% |
P
S
|
69,387 | $6,090,062 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.61% | 0.55% |
#47
9
Prev: #56
|
2.2 |
—
|
3,566 | 7.4% |
P
S
|
51,925 | $6,088,157 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.60% | 0.49% |
#48
12
Prev: #60
|
2.2 |
—
|
5,176 | 14.2% |
P
S
|
41,543 | $6,036,247 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.60% | 0.57% |
#49
Prev: #49
|
2.2 |
—
|
6,002 | 6.6% |
P
S
|
97,015 | $6,011,061 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.60% | — |
#50
Prev: #—
|
3.7 |
—
|
28,934 | — |
NEW
|
28,934 | $5,960,693 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 160 holdings