Arkolith/Funds/Liberty One Investment Management, LLC

Liberty One Investment Management, LLC

CIK 1807328
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Liberty One Investment Management, LLC holds a diversified book of 154 stocks worth $1.0B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Two RDS Shared TR and trimmed Cardinal Health Inc. Their largest long position is Eli Lilly & Co at 4% of the equity book.

Opened
26
bought for the first time
Added to
102
already held, bought more
Trimmed
26
sold some, still holds it
Sold out
17
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
32%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

91% mapped to company sectors

Utilities
17%
Information Technology
12%
Health Care
11%
Industrials
11%
ETF / fund or unclassified
9%
Consumer Discretionary
8%
Consumer Staples
8%
Financials
7%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Liberty One Investment Management, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.78 / 80$10.1B
MML INVESTORS SERVICES, LLC77 / 80$6.2B
Global Retirement Partners, LLC77 / 80$949.9M
IFP Advisors, Inc77 / 80$781.1M
ENVESTNET ASSET MANAGEMENT INC76 / 80$45.7B
NewEdge Advisors, LLC76 / 80$7.0B
Steward Partners Investment Advisory, LLC76 / 80$4.4B
MORGAN STANLEY75 / 80$417.0B

Ranked by how many of Liberty One Investment Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

154 positions
#SecurityValueShares% PortLast moveHistory
1Eli Lilly & Co
COM
$36.3M30.3K
3.6%
+17%
Added · +4K sh
2Unitedhealth Group Inc
COM
$36.3M87.3K
3.6%
+24%
Added · +17K sh
3Cardinal Health Inc
COM
$33.8M142.3K
3.4%
−7.5%
Reduced · −12K sh
4Johnson & Johnson
COM
$33.1M130.5K
3.3%
−9.3%
Reduced · −13K sh
5Coca Cola Co
COM
$31.4M385.9K
3.1%
+9.4%
Added · +33K sh
6Alliant Energy Corp
COM
$31.2M409.2K
3.1%
+6.5%
Added · +25K sh
7Southern Co
COM
$29.6M309.2K
3.0%
+15%
Added · +41K sh
8Duke Energy Corp New
COM NEW
$29.2M230.8K
2.9%
+13%
Added · +26K sh
9Microsoft Corp
COM
$28.4M76.2K
2.8%
+64%
Added · +30K sh
10Procter & Gamble Co
COM
$28.4M193.4K
2.8%
+29%
Added · +43K sh
11McDonalds Corp
COM
$26.1M96.7K
2.6%
+21%
Added · +17K sh
12Chubb Limited
COM
$24.7M72.6K
2.5%
+1.7%
Added · +1K sh
13Northrop Grumman Corp
COM
$24.1M47.3K
2.4%
+16%
Added · +7K sh
14Kroger Co
COM
$24.0M431.7K
2.4%
+20%
Added · +72K sh
15Waste Mgmt Inc Del
COM
$23.8M106.7K
2.4%
+19%
Added · +17K sh
16AT&T Inc
COM
$23.5M1.14M
2.4%
+28%
Added · +246K sh
17Republic Svcs Inc
COM
$22.7M106.4K
2.3%
+26%
Added · +22K sh
18Motorola Solutions Inc
COM NEW
$22.2M53.5K
2.2%
+25%
Added · +11K sh
19McKesson Corp
COM
$21.6M28.6K
2.2%
+8.9%
Added · +2K sh
20Caseys Gen Stores Inc
COM
$19.8M24.9K
2.0%
−18%
Reduced · −6K sh
21Two RDS Shared TR
LIBE ON SPEC ETF
$17.3M637.8K
1.7%
New
New position
22Mondelez Intl Inc
CL A
$16.7M289.6K
1.7%
−7.7%
Reduced · −24K sh
23American WTR WKS Co Inc New
COM
$16.5M125.2K
1.6%
New
New position
24Rentokil Initial PLC
SPONSORED ADR
$16.1M562.4K
1.6%
−3.2%
Reduced · −19K sh
25American Tower Corp
COM
$15.8M96.5K
1.6%
New
New position
26Alphabet Inc
CAP STK CL C
$14.2M40.1K
1.4%
+108%
Added · +21K sh
27Broadcom Inc
COM
$13.0M34.3K
1.3%
+123%
Added · +19K sh
28Two RDS Shared TR
LIBE ON DIVI ETF
$11.0M412.3K
1.1%
New
New position
29Caterpillar Inc
COM
$8.7M8.2K
0.9%
−14%
Reduced · −1K sh
30Amazon Com Inc
COM
$7.7M32.4K
0.8%
+48%
Added · +10K sh
31Texas Instrs Inc
COM
$7.6M25.6K
0.8%
+23%
Added · +5K sh
32Apple Inc
COM
$7.4M25.7K
0.7%
+41%
Added · +7K sh
33Colgate Palmolive Co
COM
$7.0M76.6K
0.7%
+49%
Added · +25K sh
34RTX Corporation
COM
$6.9M36.4K
0.7%
+21%
Added · +6K sh
35Goldman Sachs Group Inc
COM
$6.9M6.8K
0.7%
+18%
Added · +1K sh
36Entergy Corp New
COM
$6.8M59.2K
0.7%
−6.3%
Reduced · −4K sh
37Deere & Co
COM
$6.8M10.6K
0.7%
+32%
Added · +3K sh
38Unilever PLC
SPON ADR NEW
$6.6M110.4K
0.7%
+57%
Added · +40K sh
39Travelers Companies Inc
COM
$6.6M20.1K
0.7%
+37%
Added · +5K sh
40Visa Inc
COM CL A
$6.6M19.2K
0.7%
12×
Added · +18K sh
41Prologis Inc.
COM
$6.5M47.7K
0.6%
+39%
Added · +13K sh
42Healthcare Rlty TR
CL A COM
$6.4M317.8K
0.6%
+34%
Added · +81K sh
43First Indl Rlty TR Inc
COM
$6.2M101.4K
0.6%
+35%
Added · +26K sh
44WW Grainger Inc
COM
$6.2M4.6K
0.6%
New
New position
45JPMorgan Chase & Co
COM
$6.2M18.9K
0.6%
+35%
Added · +5K sh
46NextEra Energy Inc
COM
$6.1M69.4K
0.6%
+34%
Added · +17K sh
47Aflac Inc
COM
$6.1M51.9K
0.6%
+41%
Added · +15K sh
48Extra Space Storage Inc
COM
$6.0M41.5K
0.6%
+57%
Added · +15K sh
49Realty Income Corp
COM
$6.0M97.0K
0.6%
+40%
Added · +28K sh
50Darden Restaurants Inc
COM
$6.0M28.9K
0.6%
New
New position
Showing 50 of 154 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026219$1.0B13F-HR
Q1 2026Feb 13, 2026Feb 13, 2026207$782.7M13F-HR
Q4 2025Oct 27, 2025Oct 27, 2025143$1.8B13F-HR
Amended / restated
  • Q2 2026 · filed May 14, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.