1y return+10.2%S&P 500 +20.9%
3y return+23.5%S&P 500 +68.5%
5y return+32.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $149 against $232 in the S&P 500.2
Liberty One Investment Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LLYEli Lilly & Co | $36.3M | 3.6% | −4.3% |
| UNHUnitedhealth Group Inc | $36.3M | 3.6% | +4.1% |
| CAHCardinal Health Inc | $33.8M | 3.4% | −14.5% |
| JNJJohnson & Johnson | $33.1M | 3.3% | −16.4% |
| KOCoca Cola Co | $31.4M | 3.1% | −2.6% |
| LNTAlliant Energy Corp | $31.2M | 3.1% | −5.3% |
| SOSouthern Co | $29.6M | 3.0% | +1.6% |
| DUKDuke Energy Corp New | $29.2M | 2.9% | |
| MSFTMicrosoft Corp | $28.4M | 2.8% | +19.8% |
| PGProcter & Gamble Co | $28.4M | 2.8% | +11.6% |
| MCDMcdonalds Corp | $26.1M | 2.6% | +7.0% |
| Chubb LimitedCUSIP H1467J104 | $24.7M | 2.5% | −6.3% |
| NOCNorthrop Grumman Corp | $24.1M | 2.4% | +2.2% |
| KRKroger Co | $24.0M | 2.4% | +5.0% |
| WMWaste Mgmt Inc Del | $23.8M | 2.4% | +5.7% |
| TAt&t Inc | $23.5M | 2.4% | +11.4% |
| RSGRepublic Svcs Inc | $22.7M | 2.3% | +13.2% |
| MSIMotorola Solutions Inc | $22.2M | 2.2% | +11.9% |
| MCKMckesson Corp | $21.6M | 2.2% | −2.5% |
| CASYCaseys Gen Stores Inc | $19.8M | 2.0% | −23.8% |
| SPCTTwo Rds Shared Tr | $17.3M | 1.7% | +47.7% |
| MDLZMondelez Intl Inc | $16.7M | 1.7% | +11.0% |
| AWKAmerican Wtr Wks Co Inc New | $16.5M | 1.6% | New |
| RTORentokil Initial PLC | $16.1M | 1.6% | −10.2% |
| AMTAmerican Tower Corp | $15.8M | 1.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $8.7M |
| AVGOBroadcom Inc | March 31, 2021 | +714.7% | $13.0M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $36.3M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $6.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $14.2M |
| CAHCardinal Health Inc | June 30, 2020 | +355.2% | $33.8M |
| DEDeere & Co | June 30, 2020 | +303.7% | $6.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $7.4M |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $6.9M |
| TRVTravelers Companies Inc | June 30, 2020 | +189.5% | $6.6M |
Sold off last quarter
- LWLamb Weston Hldgs Inc was $16.7M
- SYYSysco Corp was $15.3M
- Honeywell Intl IncCUSIP 438516106 was $5.5M
- ELFE L F Beauty Inc was $370K
- CWSTCasella Waste Sys Inc was $321K
- AEMAgnico Eagle Mines Ltd was $224K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.9% | +14.8% |
| March 31, 2026 | +4.5% | −4.6% |
| December 31, 2025 | +0.2% | +2.4% |
| September 30, 2025 | +2.2% | +7.8% |
| June 30, 2025 | +0.2% | +10.5% |
| March 31, 2025 | +3.9% | −4.6% |
| December 31, 2024 | −5.5% | +2.1% |
| September 30, 2024 | +9.4% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +7.4% | +11.2% |
| September 30, 2023 | −7.0% | −3.6% |
| June 30, 2023 | +3.0% | +8.3% |
| March 31, 2023 | −0.6% | +7.0% |
| December 31, 2022 | +11.2% | +7.1% |
| September 30, 2022 | −6.6% | −5.3% |
| June 30, 2022 | −4.3% | −16.5% |
| March 31, 2022 | −3.1% | −4.9% |
| December 31, 2021 | +10.1% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Liberty One Investment Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1807328&type=13F-HR&dateb=&owner=include&count=40CIK 1807328
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1807328/000139834426014315/Filed August 13, 2026 · accession 0001398344-26-014315