LIBERTY ONE INVESTMENT MANAGEMENT, LLC

CIK

1807328

Location

LIBERTYVILLE, IL

Portfolio Value

Small $877,043,090

Diversification

Diversified

Filing Date

Global Rank

#1,898 / 8,607 ▲ 296 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 12.1%

3Y Alpha vs SPY

-9.4%

Period ended 3 months ago

Filed May 14, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+37.0%

SPY

+75.2%

Annualised alpha

-9.5%

Max drawdown

−9.6%

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

117 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

−0.0 pts

Top 5

19.0%

−0.3 pts

Top 10

35.8%

+0.1 pts

HHI

237

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	19.0%	$166,831,868	13
Healthcare	18.2%	$160,018,964	10
Industrials	15.0%	$131,201,080	18
Utilities	12.2%	$107,302,567	9
Technology	9.1%	$79,668,691	18
Consumer Cyclical	8.7%	$75,985,434	11
Financial Services	7.1%	$62,383,038	15
Communication Services	5.5%	$48,391,417	9
Real Estate	3.9%	$34,139,027	7
Energy	0.9%	$8,216,953	3
Unclassified	0.2%	$1,672,667	1
Basic Materials	0.1%	$1,231,384	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+129,709	1,020,627	$29,587,975
HR	Healthcare Realty Trust Inc	+74,097	311,085	$5,285,334
KR	Kroger Co	+51,819	411,289	$29,760,871
LNT	Alliant Energy Corp	+47,965	432,119	$31,008,858
RTO	Rentokil Initial PLC /Fi	+44,823	625,994	$19,706,290
KO	Coca Cola Co	+43,546	396,359	$30,143,101
SO	Southern Co	+36,434	304,312	$29,372,193
DUK	Duke Energy CORP	+27,012	232,015	$30,380,043
PG	PROCTER & GAMBLE Co	+23,310	173,235	$25,022,063
TSN	Tyson Foods, Inc.	+22,815	91,845	$5,884,508
FR	First Industrial Realty Trust Inc	+22,758	98,099	$5,675,026
AVGO	Broadcom Inc.	+21,867	37,280	$11,538,532
O	Realty Income Corp	+21,811	91,013	$5,568,174
UL	Unilever PLC	+20,260	90,571	$5,159,829
V	Visa Inc.	+17,342	18,948	$5,726,843
CL	Colgate Palmolive Co	+17,062	68,358	$5,826,151
MSFT	Microsoft Corp	+17,031	63,594	$23,540,590
NEE	Nextera Energy Inc	+15,470	67,427	$6,262,618
UNH	Unitedhealth Group Inc	+13,423	83,869	$22,694,112
PLD	Prologis, Inc.	+12,835	47,261	$6,246,958
CAH	Cardinal Health Inc	+12,569	166,448	$35,172,126
JNJ	Johnson & Johnson	+12,166	156,093	$38,155,372
AFL	Aflac Inc	+11,584	48,359	$5,305,465
WM	Waste Management Inc	+11,116	100,905	$23,186,959
WMT	Walmart Inc.	+10,949	50,690	$6,299,752
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−96,767	125,580	$6,304,116
MDLZ	Mondelez International, Inc.	−52,968	260,918	$15,039,313
SYY	Sysco Corp	−48,943	214,052	$15,268,328
LW	Lamb Weston Holdings, Inc.	−20,208	395,958	$16,733,184
ELF	e.l.f. Beauty, Inc.	−1,068	6,109	$370,266
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GWW	W.W. Grainger, Inc.	4,969	$5,420,234
IBM	International Business Machines Corp	1,471	$356,555
CME	Cme Group Inc.	1,198	$353,829
LUNR	Intuitive Machines, Inc.	13,686	$254,012
TECK	Teck Resources Ltd	4,693	$242,862
RDDT	Reddit, Inc.	1,790	$241,023
AEM	Agnico Eagle Mines Ltd	1,102	$223,683
RKLB	Rocket Lab Corp	3,459	$222,136
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	36,670	$5,262,877
UAL	United Airlines Holdings, Inc.	1,836	$205,301
POST	Post Holdings, Inc.	1,904	$188,591
SNOW	Snowflake Inc.	853	$187,114
RBLX	Roblox Corp	1,874	$151,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 positions · $877,043,090 total · as of Mar 31, 2026

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

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Added	156,093	+12,166	$38,155,372	+28.1%	4.35%
CAH	Cardinal Health Inc Healthcare	Added	166,448	+12,569	$35,172,126	+11.2%	4.01%
NOC	Northrop Grumman Corp /De/ Industrials	Added	46,285	+5,658	$31,577,478	+36.3%	3.60%
LNT	Alliant Energy Corp Utilities	Added	432,119	+47,965	$31,008,858	+24.2%	3.54%
DUK	Duke Energy CORP Utilities	Added	232,015	+27,012	$30,380,043	+26.4%	3.46%
KO	Coca Cola Co Consumer Defensive	Added	396,359	+43,546	$30,143,101	+22.2%	3.44%
KR	Kroger Co Consumer Defensive	Added	411,289	+51,819	$29,760,871	+32.5%	3.39%
T	At&T Inc. Communication Services	Added	1,020,627	+129,709	$29,587,975	+33.7%	3.37%
SO	Southern Co Utilities	Added	304,312	+36,434	$29,372,193	+25.7%	3.35%
LLY	ELI LILLY & Co Healthcare	Added	31,643	+5,666	$29,104,281	+4.3%	3.32%
MCD	Mcdonalds Corp Consumer Cyclical	Added	90,393	+10,727	$28,093,240	+15.4%	3.20%
MCK	Mckesson Corp Healthcare	Added	29,310	+3,056	$25,363,701	+17.8%	2.89%
CB	Chubb Ltd Financial Services	Added	77,452	+6,093	$25,243,929	+13.3%	2.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	173,235	+23,310	$25,022,063	+16.5%	2.85%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	32,706	+2,213	$23,805,388	+41.2%	2.71%
MSFT	Microsoft Corp Technology	Added	63,594	+17,031	$23,540,590	+4.5%	2.68%
WM	Waste Management Inc Industrials	Added	100,905	+11,116	$23,186,959	+17.5%	2.64%
UNH	Unitedhealth Group Inc Healthcare	Added	83,869	+13,423	$22,694,112	−2.4%	2.59%
MSI	Motorola Solutions, Inc. Technology	Added	47,787	+4,970	$20,738,123	+26.4%	2.36%
RSG	Republic Services, Inc. Industrials	Added	93,957	+9,438	$20,578,461	+14.9%	2.35%
RTO	Rentokil Initial PLC /Fi Industrials	Added	625,994	+44,823	$19,706,290	+15.1%	2.25%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	395,958	-20,208	$16,733,184	−4.0%	1.91%
SYY	Sysco Corp Consumer Defensive	Reduced	214,052	-48,943	$15,268,328	−21.2%	1.74%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	260,918	-52,968	$15,039,313	−11.0%	1.71%
AVGO	Broadcom Inc. Technology	Added	37,280	+21,867	$11,538,532	+116.3%	1.32%
CAT	Caterpillar Inc Industrials	Added	11,356	+1,859	$8,045,271	+47.9%	0.92%
ETR	Entergy Corp /De/ Utilities	Added	67,942	+4,781	$7,633,962	+30.8%	0.87%
RTX	RTX Corp Industrials	Added	37,021	+6,919	$7,141,350	+29.4%	0.81%
GILD	Gilead Sciences, Inc. Healthcare	Added	50,865	+2,041	$7,089,054	+18.3%	0.81%
CVX	Chevron Corp Energy	Added	33,480	+7,820	$6,927,012	+77.1%	0.79%
GS	Goldman Sachs Group Inc Financial Services	Added	7,522	+1,749	$6,363,536	+25.4%	0.73%
AAPL	Apple Inc. Technology	Added	25,052	+6,812	$6,357,946	+28.2%	0.72%
VZ	Verizon Communications Inc Communication Services	Reduced	125,580	-96,767	$6,304,116	−30.4%	0.72%
WMT	Walmart Inc. Consumer Defensive	Added	50,690	+10,949	$6,299,752	+42.3%	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,160	+8,248	$6,281,422	+24.2%	0.72%
NEE	Nextera Energy Inc Utilities	Added	67,427	+15,470	$6,262,618	+50.1%	0.71%
PLD	Prologis, Inc. Real Estate	Added	47,261	+12,835	$6,246,958	+42.1%	0.71%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	38,144	+8,129	$6,091,596	+32.1%	0.69%
HSY	Hershey Co Consumer Defensive	Added	28,730	+6,689	$5,972,678	+48.9%	0.68%
DE	Deere & Co Industrials	Added	10,588	+2,537	$5,964,220	+59.1%	0.68%
ADC	Agree Realty Corp Real Estate	Added	78,726	+6,079	$5,934,365	+13.4%	0.68%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	91,845	+22,815	$5,884,508	+45.4%	0.67%
CL	Colgate Palmolive Co Consumer Defensive	Added	68,358	+17,062	$5,826,151	+43.7%	0.66%
HON	Honeywell International Inc Industrials	Added	24,417	+6,245	$5,788,122	+55.7%	0.66%
V	Visa Inc. Financial Services	Added	18,948	+17,342	$5,726,843	+916.8%	0.65%
FR	First Industrial Realty Trust Inc Real Estate	Added	98,099	+22,758	$5,675,026	+31.5%	0.65%
O	Realty Income Corp Real Estate	Added	91,013	+21,811	$5,568,174	+42.7%	0.63%
TRV	Travelers Companies, Inc. Financial Services	Added	19,055	+4,432	$5,557,962	+31.0%	0.63%
GWW	W.W. Grainger, Inc. Industrials	NEW	4,969	NEW	$5,420,234	NEW	0.62%
TXN	Texas Instruments Inc Technology	Added	27,912	+7,033	$5,418,834	+49.6%	0.62%