2026 Q2 Portfolio Activity
In 2026 Q2, Liberty Capital Management, Inc. maintained a portfolio of 195 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.16% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 36.4%. The fund also reduced its exposure to ABBOTT LABS by 29.0%.
Position History
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Total Positions
195
Quarter
2026 Q2
Top Holding
VTI (7.9%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
Liberty Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 7.88% | 7.58% |
#1
Prev: #1
|
5.7 |
—
|
2,412 | 2.0% |
P
S
|
123,891 | $45,844,495 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 4.27% | 4.42% |
#2
Prev: #2
|
3.7 |
—
|
-1,516 | -1.7% |
P
S
|
85,831 | $24,835,946 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.70% | 3.81% |
#3
Prev: #3
|
3.0 |
—
|
-2,095 | -1.9% |
P
S
|
107,620 | $21,533,686 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.68% | 3.53% |
#4
Prev: #4
|
2.5 |
—
|
-617 | -1.0% |
P
S
|
59,880 | $21,399,316 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.03% | 2.18% |
#5
4
Prev: #9
|
4.2 |
—
|
162,135 | 36.4% |
P
S
|
608,084 | $17,610,115 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.68% | 2.79% |
#6
1
Prev: #5
|
1.6 |
—
|
538 | 0.8% |
P
S
|
65,376 | $15,581,716 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.51% | 2.54% |
#7
1
Prev: #6
|
1.5 |
—
|
-195 | -1.2% |
P
S
|
15,603 | $14,596,138 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 2.05% | 2.26% |
#8
Prev: #8
|
1.3 |
—
|
168 | 0.5% |
P
S
|
34,701 | $11,905,566 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 2.02% | 1.66% |
#9
7
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
34,668 | $11,722,984 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FTNT
FORTINET INC
|
Technology | 1.84% | 1.01% |
#10
20
Prev: #30
|
1.2 |
—
|
1,214 | 1.8% |
P
S
|
69,804 | $10,723,290 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.83% | 1.79% |
#11
2
Prev: #13
|
1.2 |
—
|
352 | 0.8% |
P
S
|
42,332 | $10,652,424 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.81% | 1.83% |
#12
1
Prev: #11
|
2.7 |
—
|
10,166 | 7.6% |
P
S
|
143,104 | $10,505,234 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.71% | 1.48% |
#13
8
Prev: #21
|
1.2 |
—
|
2,202 | 2.8% |
P
S
|
79,918 | $9,970,570 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.65% | 1.68% |
#14
Prev: #14
|
1.2 |
—
|
363 | 0.4% |
P
S
|
82,110 | $9,627,398 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.60% | 1.54% |
#15
4
Prev: #19
|
1.1 |
—
|
-1,330 | -1.0% |
P
S
|
130,657 | $9,309,311 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 2.18% |
#16
6
Prev: #10
|
1.1 |
—
|
73 | 0.3% |
P
S
|
24,235 | $9,040,140 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.60% |
#17
Prev: #17
|
1.1 |
—
|
458 | 1.7% |
P
S
|
27,048 | $8,853,622 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MUB
ISHARES TR
|
ETF | 1.47% | 1.57% |
#18
Prev: #18
|
1.1 |
—
|
570 | 0.7% |
P
S
|
79,475 | $8,553,100 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.47% | 1.83% |
#19
7
Prev: #12
|
1.1 |
—
|
51 | 0.3% |
P
S
|
17,002 | $8,524,123 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.44% | 1.50% |
#20
Prev: #20
|
1.1 |
—
|
459 | 2.0% |
P
S
|
23,796 | $8,392,373 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.42% | 1.67% |
#21
6
Prev: #15
|
1.1 |
—
|
1,012 | 2.1% |
P
S
|
48,567 | $8,260,275 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.41% |
#22
Prev: #22
|
1.1 |
—
|
-1,499 | -6.2% |
P
S
|
22,653 | $8,003,984 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.37% | 0.77% |
#23
14
Prev: #37
|
1.0 |
—
|
135 | 3.5% |
P
S
|
4,005 | $7,967,707 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.37% | 1.39% |
#24
Prev: #24
|
1.0 |
—
|
5,618 | 2.4% |
P
S
|
235,164 | $7,957,950 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.30% | 0.98% |
#25
7
Prev: #32
|
3.0 |
—
|
53,942 | 24.6% |
P
S
|
272,856 | $7,558,112 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.28% | 1.30% |
#26
1
Prev: #25
|
1.0 |
—
|
935 | 2.4% |
P
S
|
39,103 | $7,419,012 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.26% | 0.68% |
#27
17
Prev: #44
|
2.5 |
—
|
1,744 | 8.9% |
P
S
|
21,448 | $7,314,197 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.24% | 0.48% |
#28
30
Prev: #58
|
3.5 |
—
|
17,042 | 210.6% |
P
S
|
25,136 | $7,197,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.11% | 1.12% |
#29
2
Prev: #27
|
0.9 |
—
|
258 | 1.1% |
P
S
|
23,194 | $6,462,080 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.06% | 0.92% |
#30
4
Prev: #34
|
0.9 |
—
|
4,768 | 3.9% |
P
S
|
127,848 | $6,140,539 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.05% | 1.41% |
#31
8
Prev: #23
|
0.9 |
—
|
-1,128 | -3.4% |
P
S
|
31,927 | $6,081,455 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.03% | 1.02% |
#32
3
Prev: #29
|
0.9 |
—
|
-136 | -0.6% |
P
S
|
22,111 | $5,980,362 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.98% | 0.97% |
#33
Prev: #33
|
0.9 |
—
|
-35 | -0.2% |
P
S
|
16,672 | $5,680,817 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.72% |
#34
6
Prev: #40
|
2.4 |
—
|
16,790 | 12.3% |
P
S
|
153,367 | $5,541,150 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
INTU
INTUIT
|
Technology | 0.95% | 2.52% |
#35
28
Prev: #7
|
0.9 |
—
|
690 | 3.4% |
P
S
|
21,109 | $5,509,449 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.92% | 1.11% |
#36
8
Prev: #28
|
0.9 |
—
|
442 | 2.3% |
P
S
|
19,868 | $5,370,519 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.69% |
#37
6
Prev: #43
|
2.9 |
—
|
33,586 | 24.9% |
P
S
|
168,419 | $5,340,566 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.88% | 0.98% |
#38
7
Prev: #31
|
0.4 |
—
|
-3,680 | -23.0% |
P
S
|
12,336 | $5,127,212 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.81% | 0.77% |
#39
1
Prev: #38
|
0.8 |
—
|
-160 | -0.8% |
P
S
|
19,800 | $4,717,944 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJS
ISHARES TR
|
ETF | 0.78% | 0.70% |
#40
1
Prev: #41
|
0.8 |
—
|
-70 | -0.2% |
P
S
|
33,073 | $4,520,450 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.74% | 0.42% |
#41
24
Prev: #65
|
3.3 |
—
|
39,647 | 87.4% |
P
S
|
84,993 | $4,298,946 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.73% | 0.85% |
#42
7
Prev: #35
|
0.8 |
—
|
497 | 3.8% |
P
S
|
13,523 | $4,257,476 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.71% | 0.69% |
#43
1
Prev: #42
|
0.8 |
—
|
-1,660 | -3.7% |
P
S
|
42,760 | $4,142,589 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.69% | 0.55% |
#44
8
Prev: #52
|
2.3 |
—
|
1,261 | 13.4% |
P
S
|
10,666 | $4,003,163 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.69% | 0.76% |
#45
6
Prev: #39
|
0.8 |
—
|
1,094 | 4.7% |
P
S
|
24,414 | $3,993,398 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.77% |
#46
10
Prev: #36
|
0.8 |
—
|
-790 | -13.1% |
P
S
|
5,260 | $3,939,347 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.63% | 0.56% |
#47
3
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
16,257 | $3,689,851 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.63% | 0.45% |
#48
14
Prev: #62
|
2.3 |
—
|
482 | 12.2% |
P
S
|
4,434 | $3,679,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.59% | 0.59% |
#49
3
Prev: #46
|
2.2 |
—
|
579 | 19.5% |
P
S
|
3,552 | $3,415,461 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.55% | 0.57% |
#50
2
Prev: #48
|
0.7 |
—
|
2,352 | 3.8% |
P
S
|
64,073 | $3,218,387 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 195 holdings