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Liberty All-Star Equity Fund (USA) ETF Holdings

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Liberty All-Star Equity Fund (USA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Liberty All-Star Equity Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 139.
  • SEC series ID: Reported value CIK0000799195.
Snapshot fieldReported value
FundLiberty All-Star Equity Fund
Report date2026-03-31
Reported holdings139
SEC series IDCIK0000799195

Positions 1–139 of 139

TickerIssuerWeightValue (USD)Balance
Nvidia CorpNvidia Corp4.766511862221%89,550,388.8513,477 NS
Microsoft CorpMicrosoft Corp3.634275028113%68,278,596.84184,452 NS
Alphabet IncAlphabet Inc3.123281817542%58,678,360.44204,554 NS
Amazon.com IncAmazon.com Inc2.333611329318%43,842,501.16210,508 NS
Broadcom LtdBroadcom Ltd2.008089617325%37,726,792.92121,892 NS
Capital One Financial CorpCapital One Financial Corp1.818201490694%34,159,287.78187,246 NS
State Street Institutional Us Government Money Market FundState Street Institutional Us Government Money Market Fund1.787259721463%33,577,972.2333,577,972.23 NS
Meta Platforms IncMeta Platforms Inc1.555622864768%29,226,116.7951,083 NS
Visa IncVisa Inc1.537615064863%28,887,796.9695,579 NS
Charles Schwab Corp/theCharles Schwab Corp/the1.502942262528%28,236,384.98300,451 NS
Fresenius Medical Care AgFresenius Medical Care Ag1.351255669315%25,386,587.521,125,292 NS
Booking Holdings IncBooking Holdings Inc1.218225695255%22,887,299.525,436 NS
Wells Fargo & CoWells Fargo & Co1.198289634901%22,512,752.68282,788 NS
Ferguson Enterprises IncFerguson Enterprises Inc1.105859746907%20,776,234.9489,069 NS
Accenture PlcAccenture Plc1.101658899052%20,697,311.91104,379 NS
Mastercard IncMastercard Inc1.090653921516%20,490,556.9441,009 NS
Ecolab IncEcolab Inc1.07425189154%20,182,405.3675,868 NS
Pnc Financial Services Group Inc/thePnc Financial Services Group Inc/the1.066456258775%20,035,945.6596,285 NS
AramarkAramark1.06081228027%19,929,909.94491,611 NS
Cdw Corp/deCdw Corp/de1.05578929386%19,835,541.06163,903 NS
Cvs Health CorpCvs Health Corp1.046805446437%19,666,757.88273,834 NS
Synopsys IncSynopsys Inc1.021346085766%19,188,442.5648,397 NS
Avery Dennison CorpAvery Dennison Corp0.999163931288%18,771,697.44108,708 NS
Parker-hannifin CorpParker-hannifin Corp0.995907417682%18,710,51620,900 NS
S&p Global IncS&p Global Inc0.971217720517%18,246,660.6642,899 NS
Baxter International IncBaxter International Inc0.968312632774%18,192,081.61,082,862 NS
Yum! Brands IncYum! Brands Inc0.93826395921%17,627,545113,375 NS
Carrier Global CorpCarrier Global Corp0.922646450567%17,334,132.54307,834 NS
Waste Management IncWaste Management Inc0.920375523315%17,291,467.7175,249 NS
Becton Dickinson & CoBecton Dickinson & Co0.905256040876%17,007,411.87108,169 NS
Citigroup IncCitigroup Inc0.895012401588%16,814,960.47148,267 NS
Danaher CorpDanaher Corp0.87631721351%16,463,726.486,834 NS
Apple IncApple Inc0.876297567369%16,463,357.364,870 NS
Humana IncHumana Inc0.855468824391%16,072,039.2792,693 NS
Corteva IncCorteva Inc0.810481756196%15,226,849181,900 NS
Bristol-myers Squibb CoBristol-myers Squibb Co0.795970912364%14,954,227.9246,566 NS
Medtronic PlcMedtronic Plc0.790662475675%14,854,496.15171,431 NS
Lear CorpLear Corp0.766138178149%14,393,748.24118,878 NS
Servicenow IncServicenow Inc0.750515587377%14,100,240.3134,866 NS
Skyworks Solutions IncSkyworks Solutions Inc0.731735412575%13,747,409.55256,721 NS
Ppg Industries IncPpg Industries Inc0.731196586165%13,737,286.4128,530 NS
Magna International IncMagna International Inc0.729385060837%13,703,252.54245,534 NS
Metlife IncMetlife Inc0.728422506402%13,685,168.64193,512 NS
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City Ltd0.723261161342%13,588,200.36172,746 NS
Allegion PlcAllegion Plc0.703257422669%13,212,382.0290,938 NS
Dow IncDow Inc0.697327057619%13,100,965.85314,549 NS
Berkshire Hathaway IncBerkshire Hathaway Inc0.685536847636%12,879,458.426,877 NS
Shell PlcShell Plc0.685092326426%12,871,107138,399 NS
Bank Of America CorpBank Of America Corp0.681911831302%12,811,353.75262,797 NS
Tyson Foods IncTyson Foods Inc0.680231602979%12,779,786.62199,466 NS
American Express CoAmerican Express Co0.67738152443%12,726,241.0442,073 NS
Costco Wholesale CorpCostco Wholesale Corp0.676435527896%12,708,468.2212,754 NS
Quest Diagnostics IncQuest Diagnostics Inc0.667644517111%12,543,307.9464,003 NS
Masco CorpMasco Corp0.66187705162%12,434,952.23205,979 NS
Arch Capital Group LtdArch Capital Group Ltd0.654528655714%12,296,894.94128,106 NS
Global Payments IncGlobal Payments Inc0.65068279515%12,224,641.2181,644 NS
Asml Holding NvAsml Holding Nv0.648484232869%12,183,335.929,224 NS
Corebridge Financial IncCorebridge Financial Inc0.648016111806%12,174,541.14510,249 NS
Koninklijke Philips NvKoninklijke Philips Nv0.638611729988%11,997,857.21437,878 NS
Cognizant Technology Solutions CorpCognizant Technology Solutions Corp0.629503981473%11,826,746.25192,775 NS
Dollar General CorpDollar General Corp0.625267097774%11,747,146.298,940 NS
Sysco CorpSysco Corp0.621647652726%11,679,146.22163,734 NS
Ww Grainger IncWw Grainger Inc0.611727599372%11,492,774.1610,536 NS
Unilever PlcUnilever Plc0.605235965748%11,370,813.21199,593 NS
Martin Marietta Materials IncMartin Marietta Materials Inc0.589074648633%11,067,18418,800 NS
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings Inc0.58031298091%10,902,575167,500 NS
Netflix IncNetflix Inc0.574103485773%10,785,914.7112,178 NS
Salesforce IncSalesforce Inc0.571344739155%10,734,085.0157,503 NS
Aon PlcAon Plc0.566927387744%10,651,094.4432,998 NS
Amdocs LtdAmdocs Ltd0.555422288451%10,434,943.48159,898 NS
Pfizer IncPfizer Inc0.548753605895%10,309,656.24367,153 NS
Amgen IncAmgen Inc0.544983993222%10,238,83529,100 NS
Dollar Tree IncDollar Tree Inc0.543166517631%10,204,689.3593,185 NS
Totalenergies SeTotalenergies Se0.541887610299%10,180,662111,900 NS
Progressive Corp/theProgressive Corp/the0.541315324771%10,169,910.2451,301 NS
Motorola Solutions IncMotorola Solutions Inc0.526656874603%9,894,51622,800 NS
Ameriprise Financial IncAmeriprise Financial Inc0.518025773076%9,732,36021,900 NS
Us BancorpUs Bancorp0.510759468869%9,595,845184,500 NS
Verizon Communications IncVerizon Communications Inc0.509283746171%9,568,120190,600 NS
Mitsubishi Ufj Financial Group IncMitsubishi Ufj Financial Group Inc0.504021710249%9,469,260558,000 NS
General Dynamics CorpGeneral Dynamics Corp0.495079655719%9,301,26227,100 NS
Chevron CorpChevron Corp0.491617809871%9,236,222.944,641 NS
Intuitive Surgical IncIntuitive Surgical Inc0.490571905447%9,216,573.0719,993 NS
General Electric CoGeneral Electric Co0.489755889611%9,201,242.2532,425 NS
Teledyne Technologies IncTeledyne Technologies Inc0.486264654393%9,135,65115,100 NS
Arm Holdings PlcArm Holdings Plc0.484331961719%9,099,340.7260,149 NS
Sony Group CorpSony Group Corp0.484241969514%9,097,650439,500 NS
Eaton Corp PlcEaton Corp Plc0.478742406909%8,994,327.4925,147 NS
Intuit IncIntuit Inc0.476190010237%8,946,374.5820,691 NS
Atmos Energy CorpAtmos Energy Corp0.471941707718%8,866,56048,000 NS
Xcel Energy IncXcel Energy Inc0.468079971624%8,794,008110,700 NS
Coca-cola Co/theCoca-cola Co/the0.467130505745%8,776,170115,400 NS
Chipotle Mexican Grill IncChipotle Mexican Grill Inc0.459913827338%8,640,587.34269,934 NS
Delta Air Lines IncDelta Air Lines Inc0.443768407575%8,337,256.8125,410 NS
Alphabet IncAlphabet Inc0.442741323739%8,317,960.5628,926 NS
Nov IncNov Inc0.442395415403%8,311,461.84441,864 NS
Unitedhealth Group IncUnitedhealth Group Inc0.439341003152%8,254,077.3630,504 NS
O'reilly Automotive IncO'reilly Automotive Inc0.438353724707%8,235,528.9689,216 NS
American Water Works Co IncAmerican Water Works Co Inc0.433896591857%8,151,79159,900 NS
Ubs Group AgUbs Group Ag0.426687109228%8,016,343.53205,179 NS
Crowdstrike Holdings IncCrowdstrike Holdings Inc0.424689262267%7,978,809.1720,437 NS
Merck & Co IncMerck & Co Inc0.41745563048%7,842,90865,200 NS
American International Group IncAmerican International Group Inc0.413751925791%7,773,325103,300 NS
Qualcomm IncQualcomm Inc0.411960991918%7,739,67860,100 NS
Air Products And Chemicals IncAir Products And Chemicals Inc0.408195596964%7,668,93626,400 NS
Welltower IncWelltower Inc0.402157064767%7,555,487.6538,215 NS
Voya Financial IncVoya Financial Inc0.402140008127%7,555,167.2110,585 NS
Cadence Design Systems IncCadence Design Systems Inc0.401377202407%7,540,836.0627,138 NS
Palo Alto Networks IncPalo Alto Networks Inc0.393294788684%7,388,988.4846,089 NS
Uber Technologies IncUber Technologies Inc0.390137275446%7,329,667101,900 NS
Microchip Technology IncMicrochip Technology Inc0.386888183834%7,268,625112,500 NS
Lennar CorpLennar Corp0.385957507139%7,251,14083,500 NS
Lowe's Cos IncLowe's Cos Inc0.384841227376%7,230,16830,600 NS
Boston Scientific CorpBoston Scientific Corp0.383161870914%7,198,617.25114,719 NS
Arista Networks IncArista Networks Inc0.37463202073%7,038,363.557,325 NS
Cooper Cos Inc/theCooper Cos Inc/the0.372509747857%6,998,491.597,881 NS
Rpm International IncRpm International Inc0.370883578623%6,967,94070,100 NS
Oshkosh CorpOshkosh Corp0.366704608723%6,889,42846,800 NS
Shopify IncShopify Inc0.366566854733%6,886,839.9658,058 NS
Cullen/frost Bankers IncCullen/frost Bankers Inc0.355333586488%6,675,79648,700 NS
Mccormick & Co Inc/mdMccormick & Co Inc/md0.346411455945%6,508,172.32129,028 NS
Spotify Technology SaSpotify Technology Sa0.345523512666%6,491,490.1713,387 NS
Alcon AgAlcon Ag0.340906580737%6,404,75085,000 NS
Nike IncNike Inc0.340563152787%6,398,297.88121,134 NS
Carlisle Cos IncCarlisle Cos Inc0.339579375623%6,379,815.2619,123 NS
Waste Connections IncWaste Connections Inc0.333700785153%6,269,371.838,595 NS
Procter & Gamble Co/theProcter & Gamble Co/the0.333664814246%6,268,69643,400 NS
Blackstone IncBlackstone Inc0.320718907135%6,025,47652,400 NS
Idexx Laboratories IncIdexx Laboratories Inc0.283226890545%5,321,098.39,470 NS
Equity Lifestyle Properties IncEquity Lifestyle Properties Inc0.280413819768%5,268,24884,400 NS
Adobe IncAdobe Inc0.279470634692%5,250,52821,600 NS
Mckesson CorpMckesson Corp0.232652319979%4,370,933.365,051 NS
Equitable Holdings IncEquitable Holdings Inc0.230208592387%4,325,022.06116,546 NS
Te Connectivity LtdTe Connectivity Ltd0.212186272648%3,986,429.4419,072 NS
Pvh CorpPvh Corp0.209969843077%3,944,788.4856,548 NS
Oracle CorpOracle Corp0.162626376008%3,055,327.5920,769 NS
Newell Brands IncNewell Brands Inc0.143015885364%2,686,897.36783,352 NS
Palantir Technologies IncPalantir Technologies Inc0.138039187412%2,593,398.1217,729 NS
SECLENDN/A0%00 NS

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