Liberty Capital Management, Inc.

CIK

1366838

Location

BIRMINGHAM, MI

Portfolio Value

Small $381,651,005

Diversification

Diversified

Filing Date

Global Rank

#3,215 / 8,517 ▼ 63

Top Industry

Software - Infrastructure 7.2%

3Y Alpha vs SPY

+18.2%

Period ended 48 days ago

Filed Jul 17, 2026 · 31d

24 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+173.1%

SPY

+77.9%

Annualised alpha

+18.6%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

121 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.4 pts

Top 5

25.7%

−0.1 pts

Top 10

40.0%

−0.5 pts

HHI

255

Diversified−3

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$104,117,910	24
Industrials	15.4%	$58,771,934	18
Financial Services	14.0%	$53,465,241	21
Healthcare	12.4%	$47,249,395	14
Consumer Cyclical	10.3%	$39,299,241	11
Consumer Defensive	6.8%	$25,847,136	8
Communication Services	6.7%	$25,742,788	5
Real Estate	2.0%	$7,806,418	3
Basic Materials	1.8%	$6,772,264	2
Unclassified	1.6%	$6,143,579	4
Utilities	1.0%	$3,834,573	5
Energy	0.7%	$2,600,526	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
POWL	Powell Industries Inc	+17,042	25,136	$7,197,944
TRMB	Trimble Inc.	+5,802	41,865	$2,142,650
NFLX	Netflix Inc	+4,863	17,004	$1,214,085
FAST	Fastenal Co	+4,768	127,848	$6,140,539
APO	Apollo Global Management, Inc.	+2,083	6,101	$721,809
BKNG	Booking Holdings Inc.	+2,064	2,150	$383,216
OTIS	Otis Worldwide Corp	+1,913	36,007	$2,578,101
ISRG	Intuitive Surgical Inc	+1,777	4,052	$1,611,399
PANW	Palo Alto Networks Inc	+1,744	21,448	$7,314,196
VEEV	Veeva Systems Inc	+1,330	11,148	$1,978,435
CDNS	Cadence Design Systems Inc	+1,261	10,666	$4,003,163
FTNT	Fortinet, Inc.	+1,214	69,804	$10,723,290
AMT	American Tower Corp /Ma/	+1,094	24,414	$3,993,397
CTAS	Cintas Corp	+1,012	48,567	$8,260,275
RTX	RTX Corp	+935	39,103	$7,419,012
MA	Mastercard Inc	+780	4,868	$2,500,204
INTU	Intuit Inc.	+690	21,109	$5,509,449
META	Meta Platforms, Inc.	+608	3,988	$2,246,400
BLK	BlackRock, Inc.	+579	3,552	$3,415,461
AMZN	Amazon Com Inc	+538	65,376	$15,581,715
SYK	Stryker Corp	+497	13,523	$4,257,581
EME	EMCOR Group, Inc.	+482	4,434	$3,679,687
HD	Home Depot, Inc.	+459	23,796	$8,392,373
JPM	Jpmorgan Chase & Co	+458	27,048	$8,853,621
MCD	Mcdonalds Corp	+442	19,868	$5,370,519
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−27,613	33,297	$1,052,518
GOOGL	Alphabet Inc.	−24,769	59,880	$21,399,315
ABT	Abbott Laboratories	−14,162	34,602	$3,139,785
CARR	CARRIER GLOBAL Corp	−8,302	26,874	$1,971,207
VZ	Verizon Communications Inc	−6,475	14,285	$604,826
FISV	Fiserv Inc	−4,766	42,849	$2,101,743
UNH	Unitedhealth Group Inc	−3,680	12,336	$5,127,211
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−3,000	11,170	$92,375
ADBE	Adobe Inc.	−2,453	2,487	$509,884
NVDA	Nvidia Corp	−2,095	107,620	$21,533,685
DIS	Walt Disney Co	−2,086	2,890	$278,162
FTV	Fortive Corp	−1,839	22,593	$1,380,206
CHD	Church & Dwight Co Inc /De/	−1,660	42,760	$4,142,588
AAPL	Apple Inc.	−1,516	85,831	$24,836,058
STZ	Constellation Brands, Inc.	−1,501	13,226	$1,839,604
DHR	Danaher Corp /De/	−1,128	31,927	$6,081,454
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	−700	12,380	$359,143
CSCO	Cisco Systems, Inc.	−639	19,491	$2,289,412
TEX	Terex Corp	−626	7,730	$559,574
CVX	Chevron Corp	−612	1,832	$303,672
PEP	Pepsico Inc	−528	10,507	$1,422,647
CTSH	Cognizant Technology Solutions Corp	−475	21,670	$839,279
MCHP	Microchip Technology Inc	−400	3,722	$339,446
NTRS	Northern Trust Corp	−375	2,849	$495,270
COP	Conocophillips	−288	2,424	$251,999
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,500	$349,075
AMAT	Applied Materials Inc /De	447	$323,181
TSM	Taiwan Semiconductor Manufacturing Co Ltd	629	$300,391
SPCX	Space Exploration Technologies Corp	1,500	$256,290
FITB	Fifth Third Bancorp	4,478	$252,424
GLW	Corning Inc /Ny	980	$250,321
CAT	Caterpillar Inc	233	$248,121
CVS	CVS HEALTH Corp	2,328	$240,831
ADI	Analog Devices Inc	585	$232,344
MS	Morgan Stanley	1,015	$212,175
AMD	Advanced Micro Devices Inc	352	$204,480
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	131,987	$8,245,227
VXUS	Vanguard Total International Stock ETF	13,173	$993,771
VIG	Vanguard Dividend Appreciation ETF	1,834	$403,076
FNF	Fidelity National Financial, Inc.	7,091	$387,097
XOM	ExxonMobil Holdings Corp	3,038	$365,592
NSC	Norfolk Southern Corp	869	$250,897
IT	Gartner Inc	951	$239,918
CEG	Constellation Energy Corp	674	$238,103
RAL	Ralliant Corp	4,156	$211,581
VLTO	Veralto Corp	2,097	$209,238
USB	US Bancorp De	3,915	$208,904
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $381,651,005 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	85,831	-1,516	$24,836,058	+4.6%	6.51%
NVDA	Nvidia Corp Technology	Reduced	107,620	-2,095	$21,533,685	+5.2%	5.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	59,880	-24,769	$21,399,315	−19.3%	5.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	65,376	+538	$15,581,715	+4.1%	4.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	15,603	-195	$14,596,138	+7.1%	3.82%
V	Visa Inc. Financial Services	Added	34,701	+168	$11,905,566	−1.7%	3.12%
AIT	Applied Industrial Technologies Inc Industrials	Held	34,668	0	$11,722,984	+31.7%	3.07%
FTNT	Fortinet, Inc. Technology	Added	69,804	+1,214	$10,723,290	+96.9%	2.81%
ABBV	AbbVie Inc. Healthcare	Added	42,332	+352	$10,652,424	+11.1%	2.79%
AFL	Aflac Inc Financial Services	Added	82,110	+363	$9,627,397	+6.8%	2.52%
MSFT	Microsoft Corp Technology	Added	24,235	+73	$9,040,139	−22.6%	2.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,048	+458	$8,853,621	+3.3%	2.32%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	17,002	+51	$8,524,122	−13.2%	2.23%
HD	Home Depot, Inc. Consumer Cyclical	Added	23,796	+459	$8,392,373	+4.5%	2.20%
CTAS	Cintas Corp Industrials	Added	48,567	+1,012	$8,260,275	−7.6%	2.16%
ASML	Asml Holding NV Technology	Added	4,005	+135	$7,967,706	+92.4%	2.09%
RTX	RTX Corp Industrials	Added	39,103	+935	$7,419,012	+6.0%	1.94%
PANW	Palo Alto Networks Inc Technology	Added	21,448	+1,744	$7,314,196	+101.5%	1.92%
POWL	Powell Industries Inc Industrials	Added	25,136	+17,042	$7,197,944	+179.0%	1.89%
ECL	Ecolab Inc. Basic Materials	Added	23,194	+258	$6,462,080	+7.3%	1.69%
FAST	Fastenal Co Industrials	Added	127,848	+4,768	$6,140,539	+24.3%	1.61%
DHR	Danaher Corp /De/ Healthcare	Reduced	31,927	-1,128	$6,081,454	−19.6%	1.59%
ITW	Illinois Tool Works Inc Industrials	Reduced	22,111	-136	$5,980,362	+9.1%	1.57%
CB	Chubb Ltd Financial Services	Reduced	16,672	-35	$5,680,817	+8.9%	1.49%
INTU	Intuit Inc. Technology	Added	21,109	+690	$5,509,449	−59.3%	1.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,868	+442	$5,370,519	−9.5%	1.41%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,336	-3,680	$5,127,211	−3.0%	1.34%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	19,800	-160	$4,717,944	+14.6%	1.24%
SYK	Stryker Corp Healthcare	Added	13,523	+497	$4,257,581	−7.0%	1.12%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	42,760	-1,660	$4,142,588	+11.2%	1.09%
CDNS	Cadence Design Systems Inc Technology	Added	10,666	+1,261	$4,003,163	+36.2%	1.05%
AMT	American Tower Corp /Ma/ Real Estate	Added	24,414	+1,094	$3,993,397	−2.5%	1.05%
WELL	Welltower Inc. Real Estate	Held	16,257	0	$3,689,851	+22.3%	0.97%
EME	EMCOR Group, Inc. Industrials	Added	4,434	+482	$3,679,687	+52.2%	0.96%
BLK	BlackRock, Inc. Financial Services	Added	3,552	+579	$3,415,461	+7.3%	0.89%
ABT	Abbott Laboratories Healthcare	Reduced	34,602	-14,162	$3,139,785	−48.6%	0.82%
LLY	ELI LILLY & Co Healthcare	Reduced	2,308	-70	$2,768,284	+8.3%	0.73%
PGR	Progressive Corp/Oh/ Financial Services	Held	11,837	0	$2,585,792	−4.1%	0.68%
OTIS	Otis Worldwide Corp Industrials	Added	36,007	+1,913	$2,578,101	−13.4%	0.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,102	-63	$2,503,272	+1.4%	0.66%
MA	Mastercard Inc Financial Services	Added	4,868	+780	$2,500,204	+7.1%	0.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,218	-195	$2,403,105	+3.3%	0.63%
MPWR	Monolithic Power Systems, Inc. Technology	Added	1,680	+337	$2,322,364	+90.8%	0.61%
NEE	Nextera Energy Inc Utilities	Added	26,453	+120	$2,321,779	+9.8%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	19,491	-639	$2,289,412	+47.6%	0.60%
META	Meta Platforms, Inc. Communication Services	Added	3,988	+608	$2,246,400	+0.7%	0.59%
TRMB	Trimble Inc. Technology	Added	41,865	+5,802	$2,142,650	−24.2%	0.56%
FISV	Fiserv Inc	Reduced	42,849	-4,766	$2,101,743	−34.3%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,153	-10	$2,078,119	−0.7%	0.54%
VEEV	Veeva Systems Inc Healthcare	Added	11,148	+1,330	$1,978,435	−9.7%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.