LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Libertyville, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$306,922
Net value change ($000)
-693,306 (-69.3%)
New positions
3
Sold out positions
18
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LIN 4,712 NEW
ROL 3,652 NEW
BKNG 1,423 NEW
CME 298 84.2%
NFLX 119 46.9%
EVSD 88 2.9%
JPIE 86 2.5%
FLXR 51 1.7%
OXY 42 11.1%
GSLC 39 1.9%
Top Reduces (Value $000, Stocks/ETFs)
LNT -28,572 -91.5%
UNH -27,864 -76.8%
LLY -26,528 -73.0%
CAH -24,427 -72.3%
JNJ -24,080 -72.7%
KO -22,804 -72.7%
SO -22,666 -76.6%
DUK -22,141 -75.8%
PG -20,941 -73.8%
MCD -19,737 -75.5%
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