Filed: 5/14/2026ACC: 0001398344-26-009114
📋 What this filing means
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $969.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$969.98M
Total AUM (reported)
9.26M
Total Shares
Allocation by class
COM$749.81M77.3%
COM NEW$54.06M5.6%
CL A$28.52M2.9%
SPONSORED ADR$20.46M2.1%
CAP STK CL C$12.16M1.3%
LIBERTY ONE SPEC$11.24M1.2%
COM CL A$6.37M0.7%
Portfolio Concentration
Top 3$104.91M10.8%
4–10$209.36M21.6%
11–25$317.17M32.7%
Rest$338.54M34.9%
Top 3 weight
10.8%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 9.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.43M
shares
% of voting shares15.5%
None
No voting authority
7.83M
shares
% of voting shares84.5%
Investment Discretion (by position count)
Sole146
Shared0
Other8
Dominant voting typeNone · 84.5% of voting shares
Institutional Holdings154
Rows:
JOHNSON & JOHNSON
SOLEShares156.09K
TypeSH
Market value$38.16M
3.93%
Sole
0.00
Shared
19.86K
None
136.24K
CARDINAL HEALTH INC
SOLEShares166.45K
TypeSH
Market value$35.17M
3.63%
Sole
0.00
Shared
23.24K
None
143.21K
NORTHROP GRUMMAN CORP
SOLEShares46.28K
TypeSH
Market value$31.58M
3.26%
Sole
0.00
Shared
6.03K
None
40.26K
ALLIANT ENERGY CORP
SOLEShares432.12K
TypeSH
Market value$31.01M
3.20%
Sole
0.00
Shared
53.47K
None
378.65K
DUKE ENERGY CORP NEW
SOLEShares232.01K
TypeSH
Market value$30.38M
3.13%
Sole
0.00
Shared
28.96K
None
203.05K
COCA COLA CO
SOLEShares396.36K
TypeSH
Market value$30.14M
3.11%
Sole
0.00
Shared
53.80K
None
342.56K
KROGER CO
SOLEShares411.29K
TypeSH
Market value$29.76M
3.07%
Sole
0.00
Shared
53.64K
None
357.65K
AT&T INC
SOLEShares1.02M
TypeSH
Market value$29.59M
3.05%
Sole
0.00
Shared
126.33K
None
894.30K
SOUTHERN CO
SOLEShares304.31K
TypeSH
Market value$29.37M
3.03%
Sole
0.00
Shared
38.07K
None
266.24K
LILLY ELI & CO
SOLEShares31.64K
TypeSH
Market value$29.10M
3.00%
Sole
0.00
Shared
5.01K
None
26.64K
MCDONALDS CORP
SOLEShares90.39K
TypeSH
Market value$28.09M
2.90%
Sole
0.00
Shared
11.79K
None
78.60K
MCKESSON CORP
SOLEShares29.31K
TypeSH
Market value$25.36M
2.61%
Sole
0.00
Shared
3.88K
None
25.43K
CHUBB LIMITED
SOLEShares77.45K
TypeSH
Market value$25.24M
2.60%
Sole
0.00
Shared
9.52K
None
67.93K
PROCTER & GAMBLE CO
SOLEShares173.24K
TypeSH
Market value$25.02M
2.58%
Sole
0.00
Shared
23.23K
None
150K
CASEYS GEN STORES INC
SOLEShares32.71K
TypeSH
Market value$23.81M
2.45%
Sole
0.00
Shared
3.22K
None
29.48K
MICROSOFT CORP
SOLEShares63.59K
TypeSH
Market value$23.54M
2.43%
Sole
0.00
Shared
8.66K
None
54.93K
WASTE MGMT INC DEL
SOLEShares100.91K
TypeSH
Market value$23.19M
2.39%
Sole
0.00
Shared
14.09K
None
86.82K
UNITEDHEALTH GROUP INC
SOLEShares83.87K
TypeSH
Market value$22.69M
2.34%
Sole
0.00
Shared
11.80K
None
72.07K
MOTOROLA SOLUTIONS INC
SOLEShares47.79K
TypeSH
Market value$20.74M
2.14%
Sole
0.00
Shared
5.71K
None
42.08K
REPUBLIC SVCS INC
SOLEShares93.96K
TypeSH
Market value$20.58M
2.12%
Sole
0.00
Shared
11.42K
None
82.54K
RENTOKIL INITIAL PLC
SOLEShares625.99K
TypeSH
Market value$19.71M
2.03%
Sole
0.00
Shared
73.22K
None
552.78K
LAMB WESTON HLDGS INC
SOLEShares395.96K
TypeSH
Market value$16.73M
1.73%
Sole
0.00
Shared
49.34K
None
346.62K
SYSCO CORP
SOLEShares214.05K
TypeSH
Market value$15.27M
1.57%
Sole
0.00
Shared
22.02K
None
192.03K
MONDELEZ INTL INC
SOLEShares260.92K
TypeSH
Market value$15.04M
1.55%
Sole
0.00
Shared
28.81K
None
232.11K
ALPHABET INC
SOLEShares42.39K
TypeSH
Market value$12.16M
1.25%
Sole
0.00
Shared
6.28K
None
36.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 156.09K | SH | $38.16M 3.93% | 0.00 | 19.86K | 136.24K |
CARDINAL HEALTH INCSOLE | COM | 166.45K | SH | $35.17M 3.63% | 0.00 | 23.24K | 143.21K |
NORTHROP GRUMMAN CORPSOLE | COM | 46.28K | SH | $31.58M 3.26% | 0.00 | 6.03K | 40.26K |
ALLIANT ENERGY CORPSOLE | COM | 432.12K | SH | $31.01M 3.20% | 0.00 | 53.47K | 378.65K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 232.01K | SH | $30.38M 3.13% | 0.00 | 28.96K | 203.05K |
COCA COLA COSOLE | COM | 396.36K | SH | $30.14M 3.11% | 0.00 | 53.80K | 342.56K |
KROGER COSOLE | COM | 411.29K | SH | $29.76M 3.07% | 0.00 | 53.64K | 357.65K |
AT&T INCSOLE | COM | 1.02M | SH | $29.59M 3.05% | 0.00 | 126.33K | 894.30K |
SOUTHERN COSOLE | COM | 304.31K | SH | $29.37M 3.03% | 0.00 | 38.07K | 266.24K |
LILLY ELI & COSOLE | COM | 31.64K | SH | $29.10M 3.00% | 0.00 | 5.01K | 26.64K |
MCDONALDS CORPSOLE | COM | 90.39K | SH | $28.09M 2.90% | 0.00 | 11.79K | 78.60K |
MCKESSON CORPSOLE | COM | 29.31K | SH | $25.36M 2.61% | 0.00 | 3.88K | 25.43K |
CHUBB LIMITEDSOLE | COM | 77.45K | SH | $25.24M 2.60% | 0.00 | 9.52K | 67.93K |
PROCTER & GAMBLE COSOLE | COM | 173.24K | SH | $25.02M 2.58% | 0.00 | 23.23K | 150K |
CASEYS GEN STORES INCSOLE | COM | 32.71K | SH | $23.81M 2.45% | 0.00 | 3.22K | 29.48K |
MICROSOFT CORPSOLE | COM | 63.59K | SH | $23.54M 2.43% | 0.00 | 8.66K | 54.93K |
WASTE MGMT INC DELSOLE | COM | 100.91K | SH | $23.19M 2.39% | 0.00 | 14.09K | 86.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 83.87K | SH | $22.69M 2.34% | 0.00 | 11.80K | 72.07K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 47.79K | SH | $20.74M 2.14% | 0.00 | 5.71K | 42.08K |
REPUBLIC SVCS INCSOLE | COM | 93.96K | SH | $20.58M 2.12% | 0.00 | 11.42K | 82.54K |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 625.99K | SH | $19.71M 2.03% | 0.00 | 73.22K | 552.78K |
LAMB WESTON HLDGS INCSOLE | COM | 395.96K | SH | $16.73M 1.73% | 0.00 | 49.34K | 346.62K |
SYSCO CORPSOLE | COM | 214.05K | SH | $15.27M 1.57% | 0.00 | 22.02K | 192.03K |
MONDELEZ INTL INCSOLE | CL A | 260.92K | SH | $15.04M 1.55% | 0.00 | 28.81K | 232.11K |
ALPHABET INCSOLE | CAP STK CL C | 42.39K | SH | $12.16M 1.25% | 0.00 | 6.28K | 36.11K |
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