13FBOX
LIBERTY ONE INVESTMENT MANAGEMENT, LLC · 13F Holdings
Options Calculator Rankings

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

No.2790 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.00B
QoQ Change Q1 2026
+$30.3M+3.1%
Holdings
154
New Buys
5
Adds
93
Reduces
56
Exits
5
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ELI LILLY & COLLY
3.63%3%$36.3M30,289$29.1M31,643-1,354-4.28%Reduce
UNITEDHEALTH GROUP INCUNH
3.63%2.34%$36.3M87,327$22.7M83,869+3,458+4.12%Add
CARDINAL HEALTH INCCAH
3.38%3.63%$33.8M142,270$35.2M166,448-24,178-14.53%Reduce
JOHNSON & JOHNSONJNJ
3.31%3.93%$33.1M130,485$38.2M156,093-25,608-16.41%Reduce
COCA COLA COKO
3.14%3.11%$31.4M385,861$30.1M396,359-10,498-2.65%Reduce
ALLIANT ENERGY CORP COMLNT
3.12%3.2%$31.2M409,172$31.0M432,119-22,947-5.31%Reduce
SOUTHERN COSO
2.96%3.03%$29.6M309,176$29.4M304,312+4,864+1.60%Add
DUKE ENERGY CORP NEWDUK
2.92%3.13%$29.2M230,763$30.4M232,015-1,252-0.54%Reduce
MICROSOFT CORPMSFT
2.84%2.43%$28.4M76,192$23.5M63,594+12,598+19.81%Add
PROCTER & GAMBLE COPG
2.84%2.58%$28.4M193,404$25.0M173,235+20,169+11.64%Add
MCDONALDS CORPMCD
2.61%2.9%$26.1M96,686$28.1M90,393+6,293+6.96%Add
CHUBB LIMITEDCB
2.47%2.6%$24.7M72,581$25.2M77,452-4,871-6.29%Reduce
NORTHROP GRUMMAN CORP COMNOC
2.41%3.26%$24.1M47,288$31.6M46,285+1,003+2.17%Add
KROGER CO COMKR
2.4%3.07%$24.0M431,733$29.8M411,289+20,444+4.97%Add
WASTE MGMT INC DELWM
2.38%2.39%$23.8M106,662$23.2M100,905+5,757+5.71%Add
AAT&T INCT
2.35%3.05%$23.5M1.1M$29.6M1.0M+116,123+11.38%Add
REPUBLIC SVCS INCRSG
2.27%2.12%$22.7M106,368$20.6M93,957+12,411+13.21%Add
MOTOROLA SOLUTIONS INCMSI
2.22%2.14%$22.2M53,474$20.7M47,787+5,687+11.90%Add
MCKESSON CORP COMMCK
2.16%2.61%$21.6M28,581$25.4M29,310-729-2.49%Reduce
CASEYS GEN STORES INCCASY
1.98%2.45%$19.8M24,909$23.8M32,706-7,797-23.84%Reduce
TTWO RDS SHARED TRSPCT
1.73%1.16%$17.3M637,845$11.2M431,772+206,073+47.73%Add
MONDELEZ INTL INC CL AMDLZ
1.67%1.55%$16.7M289,563$15.0M260,918+28,645+10.98%Add
AMERICAN WTR WKS CO INC NEWAWK
1.65%$16.5M125,246$00+125,246New Buy
RRENTOKIL INITIAL PLCRTO
1.61%2.03%$16.1M562,418$19.7M625,994-63,576-10.16%Reduce
AMERICAN TOWER CORP COMAMT
1.58%$15.8M96,548$00+96,548New Buy
AAlphabet Inc Class CGOOG
1.42%1.25%$14.2M40,075$12.2M42,388-2,313-5.46%Reduce
BROADCOM INCAVGO
1.3%1.19%$13.0M34,315$11.5M37,280-2,965-7.95%Reduce
TTWO RDS SHARED TREASY
1.1%0.63%$11.0M412,347$6.1M230,063+182,284+79.23%Add
CATERPILLAR INCCAT
0.87%0.83%$8.7M8,199$8.0M11,356-3,157-27.80%Reduce
AMAZON COM INCAMZN
0.77%0.65%$7.7M32,404$6.3M30,160+2,244+7.44%Add
TEXAS INSTRS INCTXN
0.76%0.56%$7.6M25,581$5.4M27,912-2,331-8.35%Reduce
APPLE INCAAPL
0.74%0.66%$7.4M25,661$6.4M25,052+609+2.43%Add
COLGATE PALMOLIVE COCL
0.7%0.6%$7.0M76,604$5.8M68,358+8,246+12.06%Add
RTX CORPORATIONRTX
0.69%0.74%$6.9M36,366$7.1M37,021-655-1.77%Reduce
GOLDMAN SACHS GROUP INCGS
0.69%0.66%$6.9M6,790$6.4M7,522-732-9.73%Reduce
ENTERGY CORP NEWETR
0.68%0.79%$6.8M59,182$7.6M67,942-8,760-12.89%Reduce
DEERE & CODE
0.68%0.61%$6.8M10,645$6.0M10,588+57+0.54%Add
UUNILEVER PLC SPON ADR NEWUL
0.66%0.53%$6.6M110,359$5.2M90,571+19,788+21.85%Add
TRAVELERS COSTRV
0.66%0.57%$6.6M20,082$5.6M19,055+1,027+5.39%Add
VISA INCV
0.66%0.59%$6.6M19,181$5.7M18,948+233+1.23%Add
PPROLOGIS INC. COMPLD
0.65%0.64%$6.5M47,748$6.2M47,261+487+1.03%Add
HEALTHCARE RLTY TRHR
0.64%0.54%$6.4M317,842$5.3M311,085+6,757+2.17%Add
FIRST INDL RLTY TR INCFR
0.62%0.59%$6.2M101,431$5.7M98,099+3,332+3.40%Add
WW GRAINGER INCGWW
0.62%0.56%$6.2M4,551$5.4M4,969-418-8.41%Reduce
JPMORGAN CHASE & COJPM
0.62%0.54%$6.2M18,862$5.3M17,904+958+5.35%Add
NNEXTERA ENERGY INCNEE
0.61%0.65%$6.1M69,387$6.3M67,427+1,960+2.91%Add
AFLAC INC COMAFL
0.61%0.55%$6.1M51,925$5.3M48,359+3,566+7.37%Add
EXTRA SPACE STORAGE INCEXR
0.6%0.49%$6.0M41,543$4.8M36,367+5,176+14.23%Add
REALTY INCOME CORP COMO
0.6%0.57%$6.0M97,015$5.6M91,013+6,002+6.59%Add
DARDEN RESTAURANTS INCDRI
0.6%$6.0M28,934$00+28,934New Buy

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