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LIBERTY ONE INVESTMENT MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001807328
持仓数
154
前50大市值合计
$799.5M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
JNJ
JOHNSON & JOHNSON
COM
$38.2M
156,093
4.8%
CAH
CARDINAL HEALTH INC
COM
$35.2M
166,448
4.4%
NOC
NORTHROP GRUMMAN CORP
COM
$31.6M
46,285
3.9%
LNT
ALLIANT ENERGY CORP
COM
$31.0M
432,119
3.9%
DUK
DUKE ENERGY CORP NEW
COM NEW
$30.4M
232,015
3.8%
KO
COCA COLA CO
COM
$30.1M
396,359
3.8%
KR
KROGER CO
COM
$29.8M
411,289
3.7%
T
AT&T INC
COM
$29.6M
1,020,627
3.7%
SO
SOUTHERN CO
COM
$29.4M
304,312
3.7%
LLY
LILLY ELI & CO
COM
$29.1M
31,643
3.6%
MCD
MCDONALDS CORP
COM
$28.1M
90,393
3.5%
MCK
MCKESSON CORP
COM
$25.4M
29,310
3.2%
—
CHUBB LIMITED
COM
$25.2M
77,452
3.2%
PG
PROCTER & GAMBLE CO
COM
$25.0M
173,235
3.1%
CASY
CASEYS GEN STORES INC
COM
$23.8M
32,706
3.0%
MSFT
MICROSOFT CORP
COM
$23.5M
63,594
2.9%
WM
WASTE MGMT INC DEL
COM
$23.2M
100,905
2.9%
UNH
UNITEDHEALTH GROUP INC
COM
$22.7M
83,869
2.8%
MSI
MOTOROLA SOLUTIONS INC
COM NEW
$20.7M
47,787
2.6%
RSG
REPUBLIC SVCS INC
COM
$20.6M
93,957
2.6%
RTO
RENTOKIL INITIAL PLC
SPONSORED ADR
$19.7M
625,994
2.5%
LW
LAMB WESTON HLDGS INC
COM
$16.7M
395,958
2.1%
SYY
SYSCO CORP
COM
$15.3M
214,052
1.9%
MDLZ
MONDELEZ INTL INC
CL A
$15.0M
260,918
1.9%
GOOG
ALPHABET INC
CAP STK CL C
$12.2M
42,388
1.5%
AVGO
BROADCOM INC
COM
$11.5M
37,280
1.4%
SPCT
TWO RDS SHARED TR
LIBERTY ONE SPEC
$11.2M
431,772
1.4%
CAT
CATERPILLAR INC DEL
COM
$8.0M
11,356
1.0%
ETR
ENTERGY CORP NEW
COM
$7.6M
67,942
1.0%
RTX
RAYTHEON TECHNOLOGIES CORP
COM
$7.1M
37,021
0.9%
GILD
GILEAD SCIENCES INC
COM
$7.1M
50,865
0.9%
CVX
CHEVRON CORP NEW
COM
$6.9M
33,480
0.9%
GS
GOLDMAN SACHS GROUP INC
COM
$6.4M
7,522
0.8%
AAPL
APPLE INC
COM
$6.4M
25,052
0.8%
VZ
VERIZON COMMUNICATIONS INC
COM
$6.3M
125,580
0.8%
WMT
WALMART INC
COM
$6.3M
50,690
0.8%
AMZN
AMAZON COM INC
COM
$6.3M
30,160
0.8%
NEE
NEXTERA ENERGY INC
COM
$6.3M
67,427
0.8%
PLD
PROLOGIS INC
COM
$6.2M
47,261
0.8%
EASY
TWO RDS SHARED TR
LIBERTY ONE DEFE
$6.1M
230,063
0.8%
TJX
TJX COS INC NEW
COM
$6.1M
38,144
0.8%
HSY
HERSHEY CO
COM
$6.0M
28,730
0.7%
DE
DEERE & CO
COM
$6.0M
10,588
0.7%
ADC
AGREE RLTY CORP
COM
$5.9M
78,726
0.7%
TSN
TYSON FOODS INC
CL A
$5.9M
91,845
0.7%
CL
COLGATE PALMOLIVE CO
COM
$5.8M
68,358
0.7%
V
VISA INC
COM CL A
$5.7M
18,948
0.7%
FR
FIRST INDL RLTY TR INC
COM
$5.7M
98,099
0.7%
O
REALTY INCOME CORP
COM
$5.6M
91,013
0.7%
TRV
TRAVELERS COMPANIES INC
COM
$5.6M
19,055
0.7%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
25%
前 6 大占比
JNJ
4.8%
CAH
4.4%
NOC
3.9%
LNT
3.9%
DUK
3.8%
KO
3.8%
其他
75.4%
