DOSSIER · 13F-HR · Q2 2026

Liberty Capital Management, Inc.

$582M in tracked AUM across 184 positions as of Q2 2026.

LC
CIK 0001366838 · last filed Jun 30, 2026
Total AUM
$582M
as of Q2 2026
Holdings
184
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Liberty Capital Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$46M124K7.9%
02
AAPL
APPLE INC
$25M86K4.3%
03
NVDA
NVIDIA CORPORATION
$22M108K3.7%
04
GOOGL
ALPHABET INC
$21M60K3.7%
05
SCHB
SCHWAB STRATEGIC TR
$18M608K3.0%
06
AMZN
AMAZON COM INC
$16M65K2.7%
07
COST
COSTCO WHOLESALE CORPORATION
$15M16K2.5%
08
V
VISA INC
$12M35K2.0%
09
AIT
APPLIED INDL TECHNOLOGIES IN
$12M35K2.0%
10
34959E109
FORTINET INC
$11M70K1.8%

Filing history

2026Q2Jun 30
$582M 8.3%
184 positionsView →
2025Q4Dec 31
$537M 1.1%
180 positionsView →
2025Q3Sep 30
$531M 7.2%
177 positionsView →
2025Q2Jun 30
$496M 10.3%
174 positionsLocked
2025Q1Mar 31
$449M 0.3%
161 positionsLocked
2024Q4Dec 31
$451M 0.3%
159 positionsLocked
2024Q3Sep 30
$452M 7.2%
160 positionsLocked
2024Q2Jun 30
$422M 3.9%
157 positionsLocked
2024Q1Mar 31
$406M 6.5%
154 positionsLocked
2023Q4Dec 31
$381M 12.5%
155 positionsLocked
2023Q3Sep 30
$339M 1.5%
145 positionsLocked
2023Q2Jun 30
$334M 9.7%
145 positionsLocked
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