Liberty Capital Management, Inc.

CIK

1366838

Location

BIRMINGHAM, MI

Portfolio Value

Small $367,826,310

Diversification

Diversified

Filing Date

Global Rank

#2,945 / 8,420 ▲ 108

Top Industry

Consumer Electronics 6.6%

3Y Alpha vs SPY

-8.3%

Period ended 5 months ago

Filed Jan 26, 2026 · 5mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.7%

SPY

+76.5%

Annualised alpha

-8.3%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

118 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

6.5%

+0.4 pts

Top 5

24.9%

+1.3 pts

Top 10

40.4%

+0.9 pts

HHI

253

Diversified+7

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	26.8%	$98,708,626	20
Financial Services	14.2%	$52,244,610	21
Healthcare	14.0%	$51,446,994	13
Industrials	13.3%	$48,897,526	18
Consumer Cyclical	11.2%	$41,089,145	11
Consumer Defensive	6.7%	$24,704,275	8
Communication Services	6.4%	$23,716,678	5
Real Estate	2.0%	$7,232,889	3
Unclassified	1.9%	$7,115,039	4
Basic Materials	1.7%	$6,287,939	2
Utilities	1.0%	$3,722,019	6
Energy	0.7%	$2,660,570	7

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+11,192	12,141	$1,138,340
TRMB	Trimble Inc.	+3,887	36,063	$2,825,536
TSCO	Tractor Supply Co /De/	+1,451	60,910	$3,046,109
VEEV	Veeva Systems Inc	+1,130	9,818	$2,191,672
CARR	CARRIER GLOBAL Corp	+780	35,176	$1,858,699
ABT	Abbott Laboratories	+746	48,764	$6,109,641
ECL	Ecolab Inc.	+687	22,936	$6,021,158
PANW	Palo Alto Networks Inc	+676	19,704	$3,629,476
APO	Apollo Global Management, Inc.	+497	4,018	$581,645
FTNT	Fortinet, Inc.	+356	68,590	$5,446,731
POWL	Powell Industries Inc	+315	8,094	$2,580,205
OTIS	Otis Worldwide Corp	+281	34,094	$2,978,110
UNH	Unitedhealth Group Inc	+276	16,016	$5,287,041
AMT	American Tower Corp /Ma/	+272	23,320	$4,094,292
META	Meta Platforms, Inc.	+220	3,380	$2,231,104
EME	EMCOR Group, Inc.	+211	3,952	$2,417,794
AFL	Aflac Inc	+198	81,747	$9,014,241
RTX	RTX Corp	+192	38,168	$7,000,011
BLK	BlackRock, Inc.	+183	2,973	$3,182,120
MPWR	Monolithic Power Systems Inc	+161	1,343	$1,217,241
JPM	Jpmorgan Chase & Co	+150	26,590	$8,567,829
ABBV	AbbVie Inc.	+133	41,980	$9,592,010
ASML	Asml Holding NV	+124	3,870	$4,140,358
V	Visa Inc.	+87	34,533	$12,111,068
CDNS	Cadence Design Systems Inc	+77	9,405	$2,939,814
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	−5,500	13,080	$336,025
FISV	Fiserv Inc	−3,500	47,615	$3,198,299
NVDA	Nvidia Corp	−3,324	109,715	$20,461,847
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−2,000	14,170	$124,979
PEP	Pepsico Inc	−1,699	11,035	$1,583,743
STZ	Constellation Brands, Inc.	−1,380	14,727	$2,031,736
RAL	Ralliant Corp	−1,123	4,156	$211,581
MSFT	Microsoft Corp	−912	24,162	$11,685,226
MMS	Maximus, Inc.	−900	7,656	$660,865
DIS	Walt Disney Co	−860	4,976	$566,119
SYK	Stryker Corp	−701	13,026	$4,578,248
UPS	United Parcel Service Inc	−700	2,300	$228,137
FTV	Fortive Corp	−571	24,432	$1,348,890
WEC	Wec Energy Group, Inc.	−500	2,149	$226,633
GOOGL	Alphabet Inc.	−495	60,497	$18,935,561
INTU	Intuit Inc.	−451	20,419	$13,525,953
CHD	Church & Dwight Co Inc /De/	−400	44,420	$3,724,617
AAPL	Apple Inc.	−359	87,347	$23,746,155
MRK	Merck & Co., Inc.	−340	5,069	$533,562
PG	PROCTER & GAMBLE Co	−315	4,715	$675,706
F	Ford Motor Co	−258	18,368	$240,988
VLTO	Veralto Corp	−181	2,097	$209,238
WMT	Walmart Inc.	−173	22,165	$2,469,402
NEE	Nextera Energy Inc	−160	26,333	$2,114,013
CSCO	Cisco Systems, Inc.	−100	20,130	$1,550,613
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
USB	US Bancorp De	3,915	$208,904
NVS	Novartis AG	1,480	$204,047
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PPG	Ppg Industries Inc	2,490	$261,723
CVS	CVS HEALTH Corp	3,453	$260,321
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 positions · $367,826,310 total · as of Dec 31, 2025

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

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	87,347	-359	$23,746,155	+6.3%	6.46%
NVDA	Nvidia Corp Technology	Reduced	109,715	-3,324	$20,461,847	−3.0%	5.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,497	-495	$18,935,561	+27.7%	5.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	64,838	+38	$14,965,907	+5.2%	4.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	15,798	-61	$13,623,247	−7.2%	3.70%
INTU	Intuit Inc. Technology	Reduced	20,419	-451	$13,525,953	−5.1%	3.68%
V	Visa Inc. Financial Services	Added	34,533	+87	$12,111,068	+3.0%	3.29%
MSFT	Microsoft Corp Technology	Reduced	24,162	-912	$11,685,226	−10.0%	3.18%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	16,951	0	$9,822,256	+19.5%	2.67%
ABBV	AbbVie Inc. Healthcare	Added	41,980	+133	$9,592,010	−1.0%	2.61%
AFL	Aflac Inc Financial Services	Added	81,747	+198	$9,014,241	−1.0%	2.45%
CTAS	Cintas Corp Industrials	Added	47,555	+69	$8,943,668	−8.2%	2.43%
AIT	Applied Industrial Technologies Inc Industrials	Held	34,668	0	$8,901,702	−1.6%	2.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,590	+150	$8,567,829	+2.7%	2.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	23,337	-10	$8,030,261	−15.1%	2.18%
DHR	Danaher Corp /De/ Healthcare	Reduced	33,055	-8	$7,566,950	+15.4%	2.06%
RTX	RTX Corp Industrials	Added	38,168	+192	$7,000,011	+10.2%	1.90%
ABT	Abbott Laboratories Healthcare	Added	48,764	+746	$6,109,641	−5.0%	1.66%
ECL	Ecolab Inc. Basic Materials	Added	22,936	+687	$6,021,158	−1.2%	1.64%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,426	+44	$5,937,168	+0.8%	1.61%
ITW	Illinois Tool Works Inc Industrials	Held	22,247	0	$5,479,436	−5.5%	1.49%
FTNT	Fortinet, Inc. Technology	Added	68,590	+356	$5,446,731	−5.1%	1.48%
UNH	Unitedhealth Group Inc Healthcare	Added	16,016	+276	$5,287,041	−2.7%	1.44%
CB	Chubb Ltd Financial Services	Reduced	16,707	-70	$5,214,588	+10.1%	1.42%
FAST	Fastenal Co Industrials	Held	123,080	0	$4,939,200	−18.2%	1.34%
SYK	Stryker Corp Healthcare	Reduced	13,026	-701	$4,578,248	−9.8%	1.24%
ASML	Asml Holding NV Technology	Added	3,870	+124	$4,140,358	+14.2%	1.13%
PKG	Packaging Corp Of America Consumer Cyclical	Held	19,960	0	$4,116,350	−5.4%	1.12%
AMT	American Tower Corp /Ma/ Real Estate	Added	23,320	+272	$4,094,292	−7.6%	1.11%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	44,420	-400	$3,724,617	−5.2%	1.01%
PANW	Palo Alto Networks Inc Technology	Added	19,704	+676	$3,629,476	−6.3%	0.99%
FISV	Fiserv Inc	Reduced	47,615	-3,500	$3,198,299	−51.5%	0.87%
BLK	BlackRock, Inc. Financial Services	Added	2,973	+183	$3,182,120	−2.2%	0.87%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	60,910	+1,451	$3,046,109	−9.9%	0.83%
WELL	Welltower Inc. Real Estate	Held	16,257	0	$3,017,461	+4.2%	0.82%
OTIS	Otis Worldwide Corp Industrials	Added	34,094	+281	$2,978,110	−3.7%	0.81%
CDNS	Cadence Design Systems Inc Technology	Added	9,405	+77	$2,939,814	−10.3%	0.80%
TRMB	Trimble Inc. Technology	Added	36,063	+3,887	$2,825,536	+7.6%	0.77%
PGR	Progressive Corp/Oh/ Financial Services	Held	11,837	0	$2,695,521	−7.8%	0.73%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	4,388	-7	$2,654,783	+10.5%	0.72%
POWL	Powell Industries Inc Industrials	Added	8,094	+315	$2,580,205	+8.8%	0.70%
LLY	ELI LILLY & Co Healthcare	Held	2,378	0	$2,555,589	+40.8%	0.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,165	-173	$2,469,402	+7.3%	0.67%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	14,930	0	$2,418,062	−3.9%	0.66%
EME	EMCOR Group, Inc. Industrials	Added	3,952	+211	$2,417,794	−0.5%	0.66%
MA	Mastercard Inc Financial Services	Reduced	4,088	-15	$2,333,757	−0.0%	0.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,413	-7	$2,327,392	+2.2%	0.63%
META	Meta Platforms, Inc. Communication Services	Added	3,380	+220	$2,231,104	−3.9%	0.61%
VEEV	Veeva Systems Inc Healthcare	Added	9,818	+1,130	$2,191,672	−15.3%	0.60%
NEE	Nextera Energy Inc Utilities	Reduced	26,333	-160	$2,114,013	+5.7%	0.57%