Liberty One Investment Management
$1.0B 13F equity value
159 Holdings
Latest filing 2026-06-30
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| LLY | ELI LILLY & CO | 30,289 | $36M | 3.6% |
| UNH | UNITEDHEALTH GROUP INC | 87,327 | $36M | 3.6% |
| CAH | CARDINAL HEALTH INC | 142,270 | $34M | 3.4% |
| JNJ | JOHNSON & JOHNSON | 130,485 | $33M | 3.3% |
| KO | COCA COLA CO | 385,861 | $31M | 3.1% |
| LNT | ALLIANT ENERGY CORP | 409,172 | $31M | 3.1% |
| SO | SOUTHERN CO | 309,176 | $30M | 3.0% |
| DUK | DUKE ENERGY CORP NEW | 230,763 | $29M | 2.9% |
| MSFT | MICROSOFT CORP | 76,192 | $28M | 2.8% |
| PG | PROCTER & GAMBLE CO | 193,404 | $28M | 2.8% |
Track Liberty One Investment Management's 13F portfolio: $1.0B in reported holdings, 159 positions. Top holdings and quarterly changes on SentiSense.
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