Liberty Capital Management, Inc.
Filing Date
Global Rank
#2,945
/ 8,420
▲ 108
Top Industry
Consumer Electronics
6.6%
3Y Alpha vs SPY
-8.1%
Period ended 6 months ago
Filed Jan 26, 2026 · 5mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.1%
SPY
+76.3%
Annualised alpha
-8.1%
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, 2025Top 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 |
|---|---|---|
| Technology | 26.8% | $98,708,626 |
| Financial Services | 14.2% | $52,244,610 |
| Healthcare | 14.0% | $51,446,994 |
| Industrials | 13.3% | $48,897,526 |
| Consumer Cyclical | 11.2% | $41,089,145 |
| Consumer Defensive | 6.7% | $24,704,275 |
| Communication Services | 6.4% | $23,716,678 |
| Real Estate | 2.0% | $7,232,889 |
| Unclassified | 1.9% | $7,115,039 |
| Basic Materials | 1.7% | $6,287,939 |
| Utilities | 1.0% | $3,722,019 |
| Energy | 0.7% | $2,660,570 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GUT |
Gabelli Utility Trust
Financial Services
|
Held | 10,000 | $60,300 | 0.02% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Held | 11,300 | $121,136 | 0.03% | |
| ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
Financial Services
|
Reduced | 14,170 | $124,979 | 0.03% | |
| NVS |
Novartis AG
Healthcare
|
NEW | 1,480 | $204,047 | 0.06% | |
| USB |
US Bancorp De
Financial Services
|
NEW | 3,915 | $208,904 | 0.06% | |
| VLTO |
Veralto Corp
Industrials
|
Reduced | 2,097 | $209,238 | 0.06% | |
| RAL |
Ralliant Corp
Technology
|
Reduced | 4,156 | $211,581 | 0.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 638 | $220,811 | 0.06% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 2,149 | $226,633 | 0.06% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 2,300 | $228,137 | 0.06% | |
| SUN |
Sunoco LP
Energy
|
Held | 4,384 | $229,765 | 0.06% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 1,112 | $231,462 | 0.06% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 674 | $238,103 | 0.06% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 2,829 | $238,230 | 0.06% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 2,329 | $238,443 | 0.06% | |
| SO |
Southern Co
Utilities
|
Reduced | 2,744 | $239,276 | 0.07% | |
| IT |
Gartner Inc
Technology
|
Held | 951 | $239,918 | 0.07% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 18,368 | $240,988 | 0.07% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 2,105 | $246,727 | 0.07% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 1,019 | $246,964 | 0.07% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 869 | $250,897 | 0.07% | |
| COP |
Conocophillips
Energy
|
Held | 2,712 | $253,870 | 0.07% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 4,122 | $262,653 | 0.07% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 1,080 | $266,781 | 0.07% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 3,990 | $294,023 | 0.08% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4,317 | $301,801 | 0.08% | |
| MMM |
3M Co
Industrials
|
Held | 1,986 | $317,958 | 0.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 723 | $325,147 | 0.09% | |
| BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Financial Services
|
Reduced | 13,080 | $336,025 | 0.09% | |
| PSX |
Phillips 66
Energy
|
Held | 2,772 | $357,698 | 0.10% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,224 | $362,561 | 0.10% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 1,254 | $363,735 | 0.10% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 3,038 | $365,592 | 0.10% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,444 | $372,490 | 0.10% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 440 | $386,742 | 0.11% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Held | 7,091 | $387,097 | 0.11% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Held | 5,040 | $429,660 | 0.12% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Held | 24,400 | $438,224 | 0.12% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 3,224 | $440,366 | 0.12% | |
| TEX |
Terex Corp
Industrials
|
Held | 8,356 | $446,043 | 0.12% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 86 | $460,558 | 0.13% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 975 | $471,578 | 0.13% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,069 | $533,562 | 0.15% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 4,976 | $566,119 | 0.15% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 4,018 | $581,645 | 0.16% | |
| GLD |
Spdr Gold Trust
|
Added | 1,600 | $634,096 | 0.17% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 20,054 | $642,931 | 0.17% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 5,700 | $657,267 | 0.18% | |
| MMS |
Maximus, Inc.
Industrials
|
Reduced | 7,656 | $660,865 | 0.18% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,715 | $675,706 | 0.18% |