Liberty Capital Management, Inc. 13F Holdings · Q2 2026
Liberty Capital Management, Inc. reported 184 securities worth $581.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (7.88%), AAPL (4.27%), NVDA (3.70%). Among its top 25 positions this quarter: 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $45.8M | 7.88% | 123,891 | Added |
| 2 | AAPL | APPLE INC | $24.8M | 4.27% | 85,831 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $21.5M | 3.70% | 107,620 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $21.4M | 3.68% | 59,880 | Trimmed |
| 5 | SCHB | SCHWAB STRATEGIC TR | $17.6M | 3.03% | 608,084 | Added |
| 6 | AMZN | AMAZON COM INC | $15.6M | 2.68% | 65,376 | Added |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $14.6M | 2.51% | 15,603 | Trimmed |
| 8 | V | VISA INC | $11.9M | 2.05% | 34,701 | Added |
| 9 | AIT | APPLIED INDL TECHNOLOGIES IN | $11.7M | 2.02% | 34,668 | Hold |
| 10 | FTNT | FORTINET INC | $10.7M | 1.84% | 69,804 | Added |
| 11 | ABBV | ABBVIE INC | $10.7M | 1.83% | 42,332 | Added |
| 12 | BND | VANGUARD BD INDEX FDS | $10.5M | 1.81% | 143,104 | Added |
| 13 | AVUV | AMERICAN CENTY ETF TR | $10.0M | 1.71% | 79,918 | Added |
| 14 | AFL | AFLAC INC | $9.6M | 1.65% | 82,110 | Added |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $9.3M | 1.60% | 130,657 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $9.0M | 1.55% | 24,235 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $8.9M | 1.52% | 27,048 | Added |
| 18 | MUB | ISHARES TR | $8.6M | 1.47% | 79,475 | Added |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $8.5M | 1.47% | 17,002 | Added |
| 20 | HD | HOME DEPOT INC | $8.4M | 1.44% | 23,796 | Added |
| 21 | CTAS | CINTAS CORP | $8.3M | 1.42% | 48,567 | Added |
| 22 | GOOG | ALPHABET INC | $8.0M | 1.38% | 22,653 | Trimmed |
| 23 | ASML | ASML HLDG NV | $8.0M | 1.37% | 4,005 | Added |
| 24 | SCHG | SCHWAB STRATEGIC TR | $8.0M | 1.37% | 235,164 | Added |
| 25 | SCHF | SCHWAB STRATEGIC TR | $7.6M | 1.30% | 272,856 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR