Liberty One Investment Management, LLC 13F 持仓 · 2026年Q2
Liberty One Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 154 只证券，申报市值合计 10.00 亿美元。前几大持仓：LLY（3.63%）、UNH（3.63%）、CAH（3.38%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $36.3M | 3.63% | 30,289 | 减持 |
| 2 | UNH | UNITEDHEALTH GROUP INC | $36.3M | 3.63% | 87,327 | 增持 |
| 3 | CAH | CARDINAL HEALTH INC | $33.8M | 3.38% | 142,270 | 减持 |
| 4 | JNJ | JOHNSON & JOHNSON | $33.1M | 3.31% | 130,485 | 减持 |
| 5 | KO | COCA COLA CO | $31.4M | 3.14% | 385,861 | 减持 |
| 6 | LNT | ALLIANT ENERGY CORP | $31.2M | 3.12% | 409,172 | 减持 |
| 7 | SO | SOUTHERN CO | $29.6M | 2.96% | 309,176 | 增持 |
| 8 | DUK | DUKE ENERGY CORP NEW | $29.2M | 2.92% | 230,763 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $28.4M | 2.84% | 76,192 | 增持 |
| 10 | PG | PROCTER & GAMBLE CO | $28.4M | 2.84% | 193,404 | 增持 |
| 11 | MCD | MCDONALDS CORP | $26.1M | 2.61% | 96,686 | 增持 |
| 12 | CB | CHUBB LIMITED | $24.7M | 2.47% | 72,581 | 减持 |
| 13 | NOC | NORTHROP GRUMMAN CORP | $24.1M | 2.41% | 47,288 | 增持 |
| 14 | KR | KROGER CO | $24.0M | 2.40% | 431,733 | 增持 |
| 15 | WM | WASTE MGMT INC DEL | $23.8M | 2.38% | 106,662 | 增持 |
| 16 | T | AT&T INC | $23.5M | 2.35% | 1.1M | 增持 |
| 17 | RSG | REPUBLIC SVCS INC | $22.7M | 2.27% | 106,368 | 增持 |
| 18 | MSI | MOTOROLA SOLUTIONS INC | $22.2M | 2.22% | 53,474 | 增持 |
| 19 | MCK | MCKESSON CORP | $21.6M | 2.16% | 28,581 | 减持 |
| 20 | CASY | CASEYS GEN STORES INC | $19.8M | 1.98% | 24,909 | 减持 |
| 21 | SPCT | TWO RDS SHARED TR | $17.3M | 1.73% | 637,845 | 增持 |
| 22 | MDLZ | MONDELEZ INTL INC | $16.7M | 1.67% | 289,563 | 增持 |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | $16.5M | 1.65% | 125,246 | 新建仓 |
| 24 | RTO | RENTOKIL INITIAL PLC | $16.1M | 1.61% | 562,418 | 减持 |
| 25 | AMT | AMERICAN TOWER CORP | $15.8M | 1.58% | 96,548 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR