LIBERTY ONE INVESTMENT MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001807328
13F-HR · 87 reported holdings · 2026-03-31
Liberty One Investment Management, LLC is a registered investment advisor.
Reported long-US-equity value
$0.84B
Top-10 concentration
37.6%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC — $839M AUM allocation strategy
LIBERTY ONE INVESTMENT MANAGEMENT, LLC files SEC Form 13F and reports $839M of long US equity value across 87 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 17.9%, followed by Consumer Staples 13.0% and Utilities 10.8%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
LIBERTY ONE INVESTMENT MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$839M
total across 87 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$VZ −96.8K sh · −$2.75M−$IVZ −64.5K sh · −$6.67M−$MDLZ −53K sh · −$1.86M
Exited to nil (held last quarter, gone now)
$PEP ($5.26M last qtr)$SCHW ($1.24M last qtr)$IYY ($397K last qtr)$UAL ($205K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electric Utilities10.8%—
- Pharmaceuticals8.0%—
- Health Care Distributors7.2%—
- Food Retail6.4%—
- Environmental & Facilities Services5.2%—
- Aerospace & Defense3.8%—
- Integrated Telecommunication Services3.6%—
- Soft Drinks & Non-alcoholic Beverages3.6%—
- Other holdings51.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JNJ | Johnson & Johnson | 156K | $38.2M | +12.2K | 4.5% |
| $CAH | Cardinal Health Inc | 166K | $35.2M | +12.6K | 4.2% |
| $NOC | Northrop Grumman Corporation | 46.3K | $31.6M | +5.66K | 3.8% |
| $LNT | Alliant Energy Corporation | 432K | $31M | +48K | 3.7% |
| $DUK | Duke Energy Corporation | 232K | $30.4M | +27K | 3.6% |
| $T | AT&T Inc | 1.02M | $30.4M | +131K | 3.6% |
| $KO | Coca-Cola Company | 396K | $30.1M | +43.5K | 3.6% |
| $KR | Kroger Company | 411K | $29.8M | +51.8K | 3.5% |
| $SO | Southern Company | 304K | $29.4M | +36.4K | 3.5% |
| $LLY | Eli Lilly and Company | 31.6K | $29.1M | +5.67K | 3.5% |
…and 77 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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