LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Libertyville, IL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$969,978
Net value change ($000)
+187,311 (23.9%)
New positions
21
Sold out positions
12
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPCT 11,243 NEW
NOC 8,412 36.3%
JNJ 8,369 28.1%
T 7,458 33.7%
KR 7,301 32.5%
CASY 6,952 41.2%
DUK 6,352 26.4%
AVGO 6,204 116.3%
EASY 6,117 NEW
GOOGL 6,106 100.9%
Top Reduces (Value $000, Stocks/ETFs)
PEP -5,263 -100.0%
SYY -4,112 -21.2%
XMHQ -3,669 -100.0%
AVUV -3,276 -100.0%
SPGP -2,912 -58.4%
VZ -2,752 -30.4%
XLV -2,706 -55.8%
MOAT -1,916 -100.0%
MDLZ -1,857 -11.0%
TDV -1,622 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type