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LIBERTY ONE INVESTMENT MANAGEMENT, LLC Historic Quarter Change: USA Stocks, New

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LIBERTY ONE INVESTMENT MANAGEMENT, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, LIBERTY ONE INVESTMENT MANAGEMENT, LLC opened 76 positions, added to 687, reduced 460 and sold out of 106.

  • Q2 2026: Stock AWK; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock AMT; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock DRI; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock HON; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1807328), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026AWK
AMERICAN WTR WKS CO INC NEW		United StatesCOM0125,246+125,246$0$16,479,860+$16,479,8602026-08-13
Q2 2026AMT
AMERICAN TOWER CORP		United StatesCOM096,548+96,548$0$15,792,323+$15,792,3232026-08-13
Q2 2026DRI
DARDEN RESTAURANTS INC		United StatesCOM028,934+28,934$0$5,960,693+$5,960,6932026-08-13
Q2 2026HON
HONEYWELL INTL INC		United StatesCOM012,804+12,804$0$2,866,815+$2,866,8152026-08-13
Q2 2026HONA
HONEYWELL AEROSPACE INC		United StatesCOM012,804+12,804$0$2,830,709+$2,830,7092026-08-13
Q2 2026VST
VISTRA CORP		United StatesCOM06,917+6,917$0$1,097,186+$1,097,1862026-08-13
Q1 2026SPCT
TWO RDS SHARED TR		LIBERTY ONE SPEC0431,772+431,772$0$11,243,257+$11,243,2572026-05-14
Q1 2026EASY
TWO RDS SHARED TR		LIBERTY ONE DEFE0230,063+230,063$0$6,116,777+$6,116,7772026-05-14
Q1 2026GWW
WW GRAINGER INC		United StatesCOM04,969+4,969$0$5,420,285+$5,420,2852026-05-14
Q1 2026LOTI
TWO RDS SHARED TR		LIBERTY ONE TACT097,922+97,922$0$2,505,344+$2,505,3442026-05-14
Q1 2026IBM
INTERNATIONAL BUSINESS MACHS		United StatesCOM01,471+1,471$0$356,556+$356,5562026-05-14
Q1 2026CME
CME GROUP INC		United StatesCOM01,198+1,198$0$353,829+$353,8292026-05-14
Q1 2026LUNR
INTUITIVE MACHINES INC		United StatesCLASS A COM013,686+13,686$0$254,012+$254,0122026-05-14
Q1 2026TECK
TECK RESOURCES LTD		CL B04,693+4,693$0$242,863+$242,8632026-05-14
Q1 2026RDDT
REDDIT INC		United StatesCL A01,790+1,790$0$241,024+$241,0242026-05-14
Q1 2026AEM
AGNICO EAGLE MINES LTD		COM01,102+1,102$0$223,684+$223,6842026-05-14
Q1 2026RKLB
ROCKET LAB CORP		United StatesCOM03,459+3,459$0$222,137+$222,1372026-05-14
Q4 2025TLN
TALEN ENERGY CORP		United StatesCOM02,179+2,179$0$816,776+$816,7762026-02-13
Q4 2025SNEX
STONEX GROUP INC		United StatesCOM07,938+7,938$0$755,142+$755,1422026-02-13
Q4 2025AVAV
AEROVIRONMENT INC		United StatesCOM03,077+3,077$0$744,296+$744,2962026-02-13
Q4 2025SPOT
SPOTIFY TECHNOLOGY S A		SHS01,280+1,280$0$743,309+$743,3092026-02-13
Q4 2025SNOW
SNOWFLAKE INC		United StatesCOM SHS0853+853$0$187,114+$187,1142026-02-13
Q4 2025APP
APPLOVIN CORP		United StatesCOM CL A0265+265$0$178,562+$178,5622026-02-13
Q3 2025NOC
NORTHROP GRUMMAN CORP		United StatesCOM098,619+98,619$0$60,076,461+$60,076,4612025-10-27
Q3 2025CB
CHUBB LIMITED		COM0181,380+181,380$0$51,166,996+$51,166,9962025-10-27
Q3 2025MCK
MCKESSON CORP		United StatesCOM065,696+65,696$0$50,761,144+$50,761,1442025-10-27
Q3 2025MSI
MOTOROLA SOLUTIONS INC		United StatesCOM NEW0106,229+106,229$0$48,561,536+$48,561,5362025-10-27
Q3 2025ADC
AGREE RLTY CORP		United StatesCOM0155,287+155,287$0$11,037,738+$11,037,7382025-10-27
Q3 2025ONTO
ONTO INNOVATION INC		United StatesCOM010,884+10,884$0$1,407,527+$1,407,5272025-10-27
Q3 2025UBER
UBER TECHNOLOGIES INC		United StatesCOM012,539+12,539$0$1,226,889+$1,226,8892025-10-27
Q3 2025FIX
COMFORT SYS USA INC		United StatesCOM0561+561$0$462,948+$462,9482025-10-27
Q3 2025META
META PLATFORMS INC		United StatesCL A0249+249$0$182,409+$182,4092025-10-27
Q2 2025NBIS
NEBIUS GROUP N.V.		SHS CLASS A04,390+4,390$0$242,899+$242,8992025-07-30
Q1 2025KR
KROGER CO		United StatesCOM0457,079+457,079$0$30,939,644+$30,939,6442025-04-30
Q1 2025T
AT&T INC		United StatesCOM01,002,592+1,002,592$0$28,353,292+$28,353,2922025-04-30
Q1 2025DPZ
DOMINOS PIZZA INC		United StatesCOM010,436+10,436$0$4,795,003+$4,795,0032025-04-30
Q1 2025TMUS
T-MOBILE US INC		United StatesCOM01,304+1,304$0$347,759+$347,7592025-04-30
Q1 2025AXON
AXON ENTERPRISE INC		United StatesCOM0496+496$0$260,871+$260,8712025-04-30
Q1 2025CEG
CONSTELLATION ENERGY CORP		United StatesCOM01,096+1,096$0$220,906+$220,9062025-04-30
Q1 2025SKX
SKECHERS U S A INC		United StatesCL A03,023+3,023$0$171,646+$171,6462025-04-30
Q4 2024BLK
BLACKROCK INC		United StatesCOM05,258+5,258$0$5,390,481+$5,390,4812025-01-16
Q4 2024HUM
HUMANA INC		United StatesCOM03,239+3,239$0$821,767+$821,7672025-01-16
Q4 2024SSBXXXX
SOUTHSTATE CORPORATION		United StatesCOM08,036+8,036$0$799,421+$799,4212025-01-16
Q4 2024CDNS
CADENCE DESIGN SYSTEM INC		United StatesCOM02,395+2,395$0$719,602+$719,6022025-01-16
Q4 2024BANF
BANCFIRST CORP		United StatesCOM05,631+5,631$0$659,841+$659,8412025-01-16
Q4 2024SG
SWEETGREEN INC		United StatesCOM CL A018,160+18,160$0$582,210+$582,2102025-01-16
Q2 2024LNTH
LANTHEUS HLDGS INC		United StatesCOM011,192+11,192$0$899+$8992024-07-22
Q2 2024BURL
BURLINGTON STORES INC		United StatesCOM03,180+3,180$0$763+$7632024-07-22
Q2 2024MELI
MERCADOLIBRE INC		COM0447+447$0$735+$7352024-07-22
Q2 2024CWST
CASELLA WASTE SYS INC		United StatesCL A01,684+1,684$0$167+$1672024-07-22
Q2 2024POST
POST HLDGS INC		United StatesCOM01,570+1,570$0$164+$1642024-07-22
Q2 2024ETR
ENTERGY CORP NEW		United StatesCOM01,501+1,501$0$161+$1612024-07-22
Q2 2024NXT
NEXTRACKER INC		United StatesCLASS A COM02,782+2,782$0$130+$1302024-07-22
Q1 2024CAVA
CAVA GROUP INC		United StatesCOM017,750+17,750$0$1,243,388+$1,243,3882024-04-30
Q1 2024CASY
CASEYS GEN STORES INC		United StatesCOM03,291+3,291$0$1,048,019+$1,048,0192024-04-30
Q1 2024ELF
E L F BEAUTY INC		United StatesCOM05,267+5,267$0$1,032,490+$1,032,4902024-04-30
Q1 2024STLD
STEEL DYNAMICS INC		United StatesCOM05,827+5,827$0$863,736+$863,7362024-04-30
Q1 2024FSLR
FIRST SOLAR INC		United StatesCOM04,937+4,937$0$833,366+$833,3662024-04-30
Q1 2024VRT
VERTIV HOLDINGS CO		United StatesCOM CL A03,105+3,105$0$253,576+$253,5762024-04-30
Q1 2024CELH
CELSIUS HLDGS INC		United StatesCOM NEW02,984+2,984$0$247,433+$247,4332024-04-30
Q1 2024CPRT
COPART INC		United StatesCOM03,906+3,906$0$226,236+$226,2362024-04-30
Q1 2024DKNG
DRAFTKINGS INC NEW		United StatesCOM CL A04,913+4,913$0$223,099+$223,0992024-04-30
Q1 2024NTNX
NUTANIX INC		United StatesCL A03,517+3,517$0$217,069+$217,0692024-04-30
Q1 2024SNPS
SYNOPSYS INC		United StatesCOM0363+363$0$207,455+$207,4552024-04-30
Q1 2024PATH
UIPATH INC		United StatesCL A08,794+8,794$0$199,360+$199,3602024-04-30
Q1 2024RBLX
ROBLOX CORP		United StatesCL A05,140+5,140$0$196,245+$196,2452024-04-30
Q1 2024DV
DOUBLEVERIFY HLDGS INC		United StatesCOM05,351+5,351$0$188,141+$188,1412024-04-30
Q1 2024DIS
DISNEY WALT CO		United StatesCOM01,211+1,211$0$148,178+$148,1782024-04-30
Q1 2024PGR
PROGRESSIVE CORP		United StatesCOM0691+691$0$142,913+$142,9132024-04-30
Q1 2024GWW
GRAINGER W W INC		United StatesCOM0140+140$0$142,498+$142,4982024-04-30
Q1 2024OXY
OCCIDENTAL PETE CORP		United StatesCOM02,142+2,142$0$139,209+$139,2092024-04-30
Q1 2024NFLX
NETFLIX INC		United StatesCOM0223+223$0$135,435+$135,4352024-04-30
Q1 2024PAYC
PAYCOM SOFTWARE INC		United StatesCOM0673+673$0$133,857+$133,8572024-04-30
Q1 2024CRM
SALESFORCE INC		United StatesCOM0436+436$0$131,314+$131,3142024-04-30
Q1 2024TW
TRADEWEB MKTS INC		United StatesCL A01,255+1,255$0$130,690+$130,6902024-04-30
Q1 2024SPGI
S&P GLOBAL INC		United StatesCOM0291+291$0$123,927+$123,9272024-04-30

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