2026 Q3 Portfolio Activity
In 2026 Q3, LIBERTY ONE INVESTMENT MANAGEMENT, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was LINDE PLC, now representing 1.54% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 5.1%. The fund also reduced its exposure to ALLIANT ENERGY CORP by 89.8%.
Position History
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Total Positions
157
Quarter
2026 Q3
Top Holding
MSFT (3.6%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.61% | 2.84% |
#1
8
Prev: #9
|
3.4 |
—
|
-54,572 | -71.6% |
P
S
|
21,620 | $11,088,936 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.19% | 3.63% |
#2
1
Prev: #1
|
2.8 |
—
|
-21,818 | -72.0% |
P
S
|
8,471 | $9,801,291 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 3.05% | 3.38% |
#3
Prev: #3
|
2.2 |
—
|
-100,154 | -70.4% |
P
S
|
42,116 | $9,370,867 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.95% | 3.31% |
#4
Prev: #4
|
1.7 |
—
|
-96,266 | -73.8% |
P
S
|
34,219 | $9,059,216 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.79% | 3.14% |
#5
Prev: #5
|
1.6 |
—
|
-286,475 | -74.2% |
P
S
|
99,386 | $8,555,183 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.75% | 3.63% |
#6
4
Prev: #2
|
1.1 |
—
|
-64,357 | -73.7% |
P
S
|
22,970 | $8,431,735 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.42% | 2.84% |
#7
3
Prev: #10
|
1.0 |
—
|
-142,328 | -73.6% |
P
S
|
51,076 | $7,420,387 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 2.36% | 2.22% |
#8
10
Prev: #18
|
0.9 |
—
|
-37,204 | -69.6% |
P
S
|
16,270 | $7,256,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.30% | 2.92% |
#9
1
Prev: #8
|
0.9 |
—
|
-168,759 | -73.1% |
P
S
|
62,004 | $7,069,119 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.26% | 2.96% |
#10
3
Prev: #7
|
0.9 |
—
|
-225,633 | -73.0% |
P
S
|
83,543 | $6,924,843 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.10% | 2.41% |
#11
2
Prev: #13
|
0.8 |
—
|
-33,957 | -71.8% |
P
S
|
13,331 | $6,445,265 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.09% | 2.16% |
#12
7
Prev: #19
|
0.8 |
—
|
-21,065 | -73.7% |
P
S
|
7,516 | $6,416,827 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.08% | 2.61% |
#13
2
Prev: #11
|
0.8 |
—
|
-68,983 | -71.3% |
P
S
|
27,703 | $6,397,691 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
T
AT&T INC
|
Communication Services | 1.97% | 2.35% |
#14
2
Prev: #16
|
0.8 |
—
|
-888,747 | -78.2% |
P
S
|
248,003 | $6,051,280 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.94% | 2.40% |
#15
1
Prev: #14
|
0.8 |
—
|
-330,149 | -76.5% |
P
S
|
101,584 | $5,954,860 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.73% | 2.47% |
#16
4
Prev: #12
|
0.7 |
—
|
-56,244 | -77.5% |
P
S
|
16,337 | $5,313,451 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.71% | 1.42% |
#17
9
Prev: #26
|
0.7 |
—
|
-24,649 | -61.5% |
P
S
|
15,426 | $5,256,260 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.70% | 2.38% |
#18
3
Prev: #15
|
0.7 |
—
|
-81,003 | -75.9% |
P
S
|
25,659 | $5,232,450 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.64% | 2.27% |
#19
2
Prev: #17
|
0.7 |
—
|
-82,387 | -77.5% |
P
S
|
23,981 | $5,032,926 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.54% | — |
#20
Prev: #—
|
4.1 |
—
|
9,927 | — |
NEW
|
9,927 | $4,711,850 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.52% | 1.30% |
#21
6
Prev: #27
|
0.6 |
—
|
-21,020 | -61.3% |
P
S
|
13,295 | $4,669,047 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 0.74% |
#22
10
Prev: #32
|
0.6 |
—
|
-12,059 | -47.0% |
P
S
|
13,602 | $4,529,769 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 0.77% |
#23
7
Prev: #30
|
0.5 |
—
|
-16,603 | -51.2% |
P
S
|
15,801 | $3,936,819 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.28% | 1.58% |
#24
1
Prev: #25
|
0.5 |
—
|
-72,574 | -75.2% |
P
S
|
23,974 | $3,924,381 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.21% | 1.67% |
#25
3
Prev: #22
|
0.5 |
—
|
-225,360 | -77.8% |
P
S
|
64,203 | $3,712,208 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.21% | 1.98% |
#26
6
Prev: #20
|
0.5 |
—
|
-18,829 | -75.6% |
P
S
|
6,080 | $3,699,388 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.20% | 1.65% |
#27
4
Prev: #23
|
0.5 |
—
|
-96,891 | -77.4% |
P
S
|
28,355 | $3,671,183 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.19% | — |
#28
Prev: #—
|
4.0 |
—
|
121,246 | — |
NEW
|
121,246 | $3,651,929 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.17% | 0.35% |
#29
38
Prev: #67
|
2.5 |
—
|
3,888 | 5.1% |
P
S
|
79,916 | $3,587,429 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.10% | 0.76% |
#30
1
Prev: #31
|
0.4 |
—
|
-13,484 | -52.7% |
P
S
|
12,097 | $3,388,220 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.09% | 0.87% |
#31
2
Prev: #29
|
0.4 |
—
|
-4,069 | -49.6% |
P
S
|
4,130 | $3,348,340 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 1.02% | 0.31% |
#32
37
Prev: #69
|
2.4 |
—
|
3,069 | 5.1% |
P
S
|
63,081 | $3,139,541 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.01% | 0.30% |
#33
37
Prev: #70
|
2.4 |
—
|
3,969 | 5.1% |
P
S
|
81,581 | $3,094,367 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.00% | 0.31% |
#34
34
Prev: #68
|
2.4 |
—
|
5,895 | 5.1% |
P
S
|
121,169 | $3,076,481 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DE
DEERE & CO
|
Industrials | 1.00% | 0.68% |
#35
2
Prev: #37
|
0.4 |
—
|
-6,087 | -57.2% |
P
S
|
4,558 | $3,061,115 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.96% | 0.69% |
#36
1
Prev: #35
|
0.4 |
—
|
-3,504 | -51.6% |
P
S
|
3,286 | $2,958,748 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.96% | 0.66% |
#37
2
Prev: #39
|
0.4 |
—
|
-11,805 | -58.8% |
P
S
|
8,277 | $2,950,851 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.95% | 0.65% |
#38
3
Prev: #41
|
0.4 |
—
|
-25,274 | -52.9% |
P
S
|
22,474 | $2,917,968 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.93% | 0.56% |
#39
18
Prev: #57
|
0.4 |
—
|
-19,879 | -58.8% |
P
S
|
13,953 | $2,849,281 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.91% | 0.29% |
#40
31
Prev: #71
|
0.9 |
—
|
445 | 3.5% |
P
S
|
13,249 | $2,794,792 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.86% | 3.12% |
#41
35
Prev: #6
|
0.3 |
—
|
-367,405 | -89.8% |
P
S
|
41,767 | $2,643,857 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.86% | 0.26% |
#42
33
Prev: #75
|
2.3 |
—
|
2,889 | 5.1% |
P
S
|
59,383 | $2,637,199 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.86% | 0.69% |
#43
9
Prev: #34
|
0.3 |
—
|
-22,226 | -61.1% |
P
S
|
14,140 | $2,625,058 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.85% | 0.26% |
#44
33
Prev: #77
|
2.3 |
—
|
1,350 | 5.1% |
P
S
|
27,750 | $2,623,485 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.85% | 0.62% |
#45
2
Prev: #43
|
0.3 |
—
|
-57,836 | -57.0% |
P
S
|
43,595 | $2,595,627 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.84% | 0.70% |
#46
13
Prev: #33
|
0.3 |
—
|
-46,510 | -60.7% |
P
S
|
30,094 | $2,567,631 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.62% |
#47
2
Prev: #45
|
0.3 |
—
|
-11,238 | -59.6% |
P
S
|
7,624 | $2,522,102 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.51% |
#48
15
Prev: #63
|
0.3 |
—
|
-5,702 | -62.7% |
P
S
|
3,398 | $2,464,460 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.79% | 0.66% |
#49
11
Prev: #38
|
0.3 |
—
|
-70,286 | -63.7% |
P
S
|
40,073 | $2,433,615 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.78% | 0.61% |
#50
3
Prev: #47
|
0.3 |
—
|
-30,407 | -58.6% |
P
S
|
21,518 | $2,405,266 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 157 holdings