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LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $306,921,938
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $11,088,936
- ELI LILLY & CO · COM · 532457108 · shares: $9,801,291
- CARDINAL HEALTH INC · COM · 14149Y108 · shares: $9,370,867
- JOHNSON & JOHNSON · COM · 478160104 · shares: $9,059,216
- COCA COLA CO · COM · 191216100 · shares: $8,555,183
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $8,431,735
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $7,420,387
- MOTOROLA SOLUTIONS INC · COM NEW · 620076307 · shares: $7,256,000
- DUKE ENERGY CORP NEW · COM NEW · 26441C204 · shares: $7,069,119
- SOUTHERN CO · COM · 842587107 · shares: $6,924,843
Reported holdings
202 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SEA LTD | SPONSORD ADS | 81141R100 | — | 585 shares | $56,956 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 259 shares | $56,516 |