LIBERTY ONE INVESTMENT MANAGEMENT, LLC
CIK: 0001807328Latest portfolio: $782.7M · Q4 2025
Holdings
145
Total Value
$782.7M
New Positions
145
Closed Positions
0
Top Holdings
View All 145 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CAHCARDINAL HEALTH INC | 153,879 | $31.6M | 4.04% | NEW | |
| 2 | JNJJOHNSON & JOHNSON | 143,927 | $29.8M | 3.81% | NEW | |
| 3 | LLYELI LILLY & CO | 25,977 | $27.9M | 3.57% | NEW | |
| 4 | LNTALLIANT ENERGY CORP | 384,154 | $25.0M | 3.19% | NEW | |
| 5 | KOCOCA COLA CO | 352,813 | $24.7M | 3.15% | NEW | |
| 6 | MCDMCDONALDS CORP | 79,666 | $24.3M | 3.11% | NEW | |
| 7 | DUKDUKE ENERGY CORP NEW | 205,003 | $24.0M | 3.07% | NEW | |
| 8 | SOSOUTHERN CO | 267,878 | $23.4M | 2.98% | NEW | |
| 9 | UNHUNITEDHEALTH GROUP INC | 70,446 | $23.3M | 2.97% | NEW | |
| 10 | NOCNORTHROP GRUMMAN CORP | 40,627 | $23.2M | 2.96% | NEW | |
| 11 | MSFTMICROSOFT CORP | 46,563 | $22.5M | 2.88% | NEW | |
| 12 | KRKROGER CO | 359,470 | $22.5M | 2.87% | NEW | |
| 13 | CBCHUBB LIMITED | 71,359 | $22.3M | 2.85% | NEW | |
| 14 | TAT&T INC | 890,918 | $22.1M | 2.83% | NEW | |
| 15 | MCKMCKESSON CORP | 26,254 | $21.5M | 2.75% | NEW | |
| 16 | PGPROCTER AND GAMBLE CO | 149,925 | $21.5M | 2.75% | NEW | |
| 17 | WMWASTE MGMT INC DEL | 89,789 | $19.7M | 2.52% | NEW | |
| 18 | SYYSYSCO CORP | 262,995 | $19.4M | 2.48% | NEW | |
| 19 | RSGREPUBLIC SVCS INC | 84,519 | $17.9M | 2.29% | NEW | |
| 20 | LWLAMB WESTON HLDGS INC | 416,166 | $17.4M | 2.23% | NEW | |
| 21 | RTORENTOKIL INITIAL PLC | 581,171 | $17.1M | 2.19% | NEW | |
| 22 | MDLZMONDELEZ INTL INC | 313,886 | $16.9M | 2.16% | NEW | |
| 23 | CASYCASEYS GEN STORES INC | 30,493 | $16.9M | 2.15% | NEW | |
| 24 | MSIMOTOROLA SOLUTIONS INC | 42,817 | $16.4M | 2.10% | NEW | |
| 25 | BACVERIZON COMMUNICATIONS INC | 222,347 | $9.1M | 1.16% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.2271905650734984e+154T)
Technology0.0% ($2.2518164115333498e+55T)
Consumer Defensive0.0% ($2.466422459214852e+54T)
Industrials0.0% ($2.3165197261791116e+46T)
Consumer Cyclical0.0% ($2.434716853505746e+28T)
Healthcare0.0% ($3.1621297852791625e+27T)
Utilities0.0% ($2.497324027233586e+24T)
Communication Services0.0% ($2213060523629356032.0T)
Real Estate0.0% ($523243934314401664.0T)
Unknown0.0% ($744.6T)
Energy0.0% ($391.0B)
Basic Materials0.0% ($233K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $782.7M | 207 |
| Q3 2025 | Oct 27, 2025 | $1.8T | 0 |
| Q2 2025 | Jul 30, 2025 | $988.5B | 145 |
| Q1 2025 | Apr 30, 2025 | $988.3B | 146 |
| Q4 2024 | Jan 16, 2025 | $923.0B | 148 |
| Q3 2024 | Oct 31, 2024 | $978.3B | 181 |
| Q2 2024 | Jul 22, 2024 | $887.4M | 181 |
| Q1 2024 | Apr 30, 2024 | $883.5B | 182 |
| Q4 2023 | Jan 26, 2024 | $810.4B | 169 |
| Q3 2023 | Nov 3, 2023 | $689.9B | 161 |
| Q2 2023 | Aug 4, 2023 | $770.8B | 170 |
| Q1 2023 | May 15, 2023 | $733.3B | 169 |
| Q4 2022 | Feb 15, 2023 | $696.1B | 151 |
| Q3 2022 | Nov 16, 2022 | $607.9M | 152 |
| Q2 2022 | Aug 1, 2022 | $587.9M | 131 |
| Q1 2022 | May 3, 2022 | $658.4M | 171 |
| Q4 2021 | Jan 21, 2022 | $664.2M | 142 |
| Q3 2021 | Oct 20, 2021 | $585.8M | 143 |
| Q2 2021 | Jul 20, 2021 | $591.7M | 142 |
| Q1 2021 | Apr 6, 2021 | $561.2M | 142 |
| Q4 2020 | Jan 20, 2021 | $532.0M | 136 |
| Q3 2020 | Nov 3, 2020 | $488.9M | 135 |
| Q2 2020 | Jul 22, 2020 | $446.3M | 135 |
| Q1 2020 | Apr 22, 2020 | $388.1M | 118 |
| Q1 2020 | Apr 22, 2020 | $462.0M | 117 |
Fund Information
LIBERTY ONE INVESTMENT MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $782.7M across 145 holdings. The largest position is CARDINAL HEALTH INC (CAH), representing 4.0% of the portfolio. Compared to the previous quarter, the fund opened 145 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.