Filed: 2/13/2026ACC: 0001398344-26-003153
📋 What this filing means
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $782.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$782.67M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
COM$618.30M79.0%
COM NEW$42.81M5.5%
CL A$26.72M3.4%
SPONSORED ADR$17.74M2.3%
CAP STK CL C$6.05M0.8%
S&P 500 GARP ETF$4.98M0.6%
STATE STREET HEA$4.85M0.6%
Portfolio Concentration
Top 3$89.32M11.4%
4–10$167.80M21.4%
11–25$283.20M36.2%
Rest$242.35M31.0%
Top 3 weight
11.4%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
949.48K
shares
% of voting shares12.5%
None
No voting authority
6.64M
shares
% of voting shares87.5%
Investment Discretion (by position count)
Sole137
Shared0
Other8
Dominant voting typeNone · 87.5% of voting shares
Institutional Holdings145
Rows:
CARDINAL HEALTH INC
SOLEShares153.88K
TypeSH
Market value$31.62M
4.04%
Sole
0.00
Shared
14.53K
None
139.35K
JOHNSON & JOHNSON
SOLEShares143.93K
TypeSH
Market value$29.79M
3.81%
Sole
0.00
Shared
12.40K
None
131.52K
ELI LILLY & CO
SOLEShares25.98K
TypeSH
Market value$27.92M
3.57%
Sole
0.00
Shared
3.13K
None
22.85K
ALLIANT ENERGY CORP
SOLEShares384.15K
TypeSH
Market value$24.97M
3.19%
Sole
0.00
Shared
33.42K
None
350.74K
COCA COLA CO
SOLEShares352.81K
TypeSH
Market value$24.67M
3.15%
Sole
0.00
Shared
33.61K
None
319.20K
MCDONALDS CORP
SOLEShares79.67K
TypeSH
Market value$24.35M
3.11%
Sole
0.00
Shared
7.37K
None
72.30K
DUKE ENERGY CORP NEW
SOLEShares205K
TypeSH
Market value$24.03M
3.07%
Sole
0.00
Shared
18.09K
None
186.91K
SOUTHERN CO
SOLEShares267.88K
TypeSH
Market value$23.36M
2.98%
Sole
0.00
Shared
23.79K
None
244.09K
UNITEDHEALTH GROUP INC
SOLEShares70.45K
TypeSH
Market value$23.25M
2.97%
Sole
0.00
Shared
7.36K
None
63.09K
NORTHROP GRUMMAN CORP
SOLEShares40.63K
TypeSH
Market value$23.17M
2.96%
Sole
0.00
Shared
2.80K
None
37.83K
MICROSOFT CORP
SOLEShares46.56K
TypeSH
Market value$22.52M
2.88%
Sole
0.00
Shared
5.37K
None
41.19K
KROGER CO
SOLEShares359.47K
TypeSH
Market value$22.46M
2.87%
Sole
0.00
Shared
33.52K
None
325.95K
CHUBB LIMITED
SOLEShares71.36K
TypeSH
Market value$22.27M
2.85%
Sole
0.00
Shared
6.07K
None
65.29K
AT&T INC
SOLEShares890.92K
TypeSH
Market value$22.13M
2.83%
Sole
0.00
Shared
78.92K
None
812K
MCKESSON CORP
SOLEShares26.25K
TypeSH
Market value$21.54M
2.75%
Sole
0.00
Shared
2.35K
None
23.90K
PROCTER AND GAMBLE CO
SOLEShares149.93K
TypeSH
Market value$21.49M
2.75%
Sole
0.00
Shared
14.52K
None
135.41K
WASTE MGMT INC DEL
SOLEShares89.79K
TypeSH
Market value$19.73M
2.52%
Sole
0.00
Shared
8.93K
None
80.86K
SYSCO CORP
SOLEShares263K
TypeSH
Market value$19.38M
2.48%
Sole
0.00
Shared
20.30K
None
242.69K
REPUBLIC SVCS INC
SOLEShares84.52K
TypeSH
Market value$17.91M
2.29%
Sole
0.00
Shared
7.28K
None
77.24K
LAMB WESTON HLDGS INC
SOLEShares416.17K
TypeSH
Market value$17.43M
2.23%
Sole
0.00
Shared
39.88K
None
376.29K
RENTOKIL INITIAL PLC
SOLEShares581.17K
TypeSH
Market value$17.12M
2.19%
Sole
0.00
Shared
44.99K
None
536.18K
MONDELEZ INTL INC
SOLEShares313.89K
TypeSH
Market value$16.90M
2.16%
Sole
0.00
Shared
26.58K
None
287.31K
CASEYS GEN STORES INC
SOLEShares30.49K
TypeSH
Market value$16.85M
2.15%
Sole
0.00
Shared
1.98K
None
28.51K
MOTOROLA SOLUTIONS INC
SOLEShares42.82K
TypeSH
Market value$16.41M
2.10%
Sole
0.00
Shared
3.64K
None
39.18K
VERIZON COMMUNICATIONS INC
SOLEShares222.35K
TypeSH
Market value$9.06M
1.16%
Sole
0.00
Shared
25.64K
None
196.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARDINAL HEALTH INCSOLE | COM | 153.88K | SH | $31.62M 4.04% | 0.00 | 14.53K | 139.35K |
JOHNSON & JOHNSONSOLE | COM | 143.93K | SH | $29.79M 3.81% | 0.00 | 12.40K | 131.52K |
ELI LILLY & COSOLE | COM | 25.98K | SH | $27.92M 3.57% | 0.00 | 3.13K | 22.85K |
ALLIANT ENERGY CORPSOLE | COM | 384.15K | SH | $24.97M 3.19% | 0.00 | 33.42K | 350.74K |
COCA COLA COSOLE | COM | 352.81K | SH | $24.67M 3.15% | 0.00 | 33.61K | 319.20K |
MCDONALDS CORPSOLE | COM | 79.67K | SH | $24.35M 3.11% | 0.00 | 7.37K | 72.30K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 205K | SH | $24.03M 3.07% | 0.00 | 18.09K | 186.91K |
SOUTHERN COSOLE | COM | 267.88K | SH | $23.36M 2.98% | 0.00 | 23.79K | 244.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 70.45K | SH | $23.25M 2.97% | 0.00 | 7.36K | 63.09K |
NORTHROP GRUMMAN CORPSOLE | COM | 40.63K | SH | $23.17M 2.96% | 0.00 | 2.80K | 37.83K |
MICROSOFT CORPSOLE | COM | 46.56K | SH | $22.52M 2.88% | 0.00 | 5.37K | 41.19K |
KROGER COSOLE | COM | 359.47K | SH | $22.46M 2.87% | 0.00 | 33.52K | 325.95K |
CHUBB LIMITEDSOLE | COM | 71.36K | SH | $22.27M 2.85% | 0.00 | 6.07K | 65.29K |
AT&T INCSOLE | COM | 890.92K | SH | $22.13M 2.83% | 0.00 | 78.92K | 812K |
MCKESSON CORPSOLE | COM | 26.25K | SH | $21.54M 2.75% | 0.00 | 2.35K | 23.90K |
PROCTER AND GAMBLE COSOLE | COM | 149.93K | SH | $21.49M 2.75% | 0.00 | 14.52K | 135.41K |
WASTE MGMT INC DELSOLE | COM | 89.79K | SH | $19.73M 2.52% | 0.00 | 8.93K | 80.86K |
SYSCO CORPSOLE | COM | 263K | SH | $19.38M 2.48% | 0.00 | 20.30K | 242.69K |
REPUBLIC SVCS INCSOLE | COM | 84.52K | SH | $17.91M 2.29% | 0.00 | 7.28K | 77.24K |
LAMB WESTON HLDGS INCSOLE | COM | 416.17K | SH | $17.43M 2.23% | 0.00 | 39.88K | 376.29K |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 581.17K | SH | $17.12M 2.19% | 0.00 | 44.99K | 536.18K |
MONDELEZ INTL INCSOLE | CL A | 313.89K | SH | $16.90M 2.16% | 0.00 | 26.58K | 287.31K |
CASEYS GEN STORES INCSOLE | COM | 30.49K | SH | $16.85M 2.15% | 0.00 | 1.98K | 28.51K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 42.82K | SH | $16.41M 2.10% | 0.00 | 3.64K | 39.18K |
VERIZON COMMUNICATIONS INCSOLE | COM | 222.35K | SH | $9.06M 1.16% | 0.00 | 25.64K | 196.71K |
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