LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Libertyville, IL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$1,000,228
Net value change ($000)
+30,250 (3.1%)
New positions
6
Sold out positions
6
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AWK 16,480 NEW
AMT 15,792 NEW
UNH 13,602 59.9%
LLY 7,224 24.8%
SPCT 6,037 53.7%
DRI 5,961 NEW
MSFT 4,880 20.7%
EASY 4,863 79.5%
PG 3,339 13.3%
HONEYWELL INTL INC 2,867 NEW
Top Reduces (Value $000, Stocks/ETFs)
LW -16,733 -100.0%
SYY -15,268 -100.0%
NOC -7,494 -23.7%
T -6,057 -20.5%
KR -5,787 -19.4%
HON -5,519 -100.0%
JNJ -5,016 -13.1%
CASY -4,008 -16.8%
MCK -3,767 -14.9%
RTO -3,615 -18.3%
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