Institutional Fund
Liberty One Investment Management, LLC
Libertyville, ILCIK 18073285 filings on record
Portfolio Value
$969.98M
Q1 2026
Holdings
154
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+23.9%
from $782.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Johnson & Johnson3.9%
- Cardinal Health Inc3.6%
- Northrop Grumman Corp3.3%
- Alliant Energy Corp3.2%
- Duke Energy Corp New3.1%
- Coca Cola Co3.1%
- Other79.7%
Portfolio Holdings
154 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 156.1K | $38.16M | 3.9% | +12.2K | Added |
| 2 | Cardinal Health Inc | 166.4K | $35.17M | 3.6% | +12.6K | Added |
| 3 | Northrop Grumman Corp | 46.3K | $31.58M | 3.3% | +5.7K | Added |
| 4 | Alliant Energy Corp | 432.1K | $31.01M | 3.2% | +48.0K | Added |
| 5 | Duke Energy Corp New | 232.0K | $30.38M | 3.1% | +27.0K | Added |
| 6 | Coca Cola Co | 396.4K | $30.14M | 3.1% | +43.5K | Added |
| 7 | Kroger Co | 411.3K | $29.76M | 3.1% | +51.8K | Added |
| 8 | At&T Inc | 1.02M | $29.59M | 3.1% | +129.7K | Added |
| 9 | Southern Co | 304.3K | $29.37M | 3.0% | +36.4K | Added |
| 10 | Eli Lilly & Co | 31.6K | $29.10M | 3.0% | +5.7K | Added |
144 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio