Q2 2026 · 13F-HR
Liberty Capital Management, Inc.holdings as filed
Filed 2026-07-17 · accession 0001366838-26-000008
$581.7M
Reported value
184
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $45.8M | 7.88% | 123,891 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.8M | 4.27% | 85,831 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.5M | 3.70% | 107,620 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.4M | 3.68% | 59,880 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.6M | 3.03% | 608,084 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.6M | 2.68% | 65,376 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $14.6M | 2.51% | 15,603 | Common | NONE |
| 92826C839 | V | VISA INC | $11.9M | 2.05% | 34,701 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $11.7M | 2.02% | 34,668 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $10.7M | 1.84% | 69,804 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.7M | 1.83% | 42,332 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.5M | 1.81% | 143,104 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.0M | 1.71% | 79,918 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $9.6M | 1.65% | 82,110 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.3M | 1.60% | 130,657 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 1.55% | 24,235 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.9M | 1.52% | 27,048 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.6M | 1.47% | 79,475 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.5M | 1.47% | 17,002 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.4M | 1.44% | 23,796 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $8.3M | 1.42% | 48,567 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 1.38% | 22,653 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $8.0M | 1.37% | 4,005 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.0M | 1.37% | 235,164 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.6M | 1.30% | 272,856 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.4M | 1.28% | 39,103 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.3M | 1.26% | 21,448 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $7.2M | 1.24% | 25,136 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $6.5M | 1.11% | 23,194 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.1M | 1.06% | 127,848 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $6.1M | 1.05% | 31,927 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.0M | 1.03% | 22,111 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.7M | 0.98% | 16,672 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.5M | 0.95% | 153,367 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.5M | 0.95% | 21,109 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 0.92% | 19,868 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.3M | 0.92% | 168,419 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.88% | 12,336 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.7M | 0.81% | 19,800 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.5M | 0.78% | 33,073 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.3M | 0.74% | 84,993 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 0.73% | 13,523 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.1M | 0.71% | 42,760 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.0M | 0.69% | 10,666 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.0M | 0.69% | 24,414 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 0.68% | 5,260 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.7M | 0.63% | 16,257 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.7M | 0.63% | 4,434 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.4M | 0.59% | 3,552 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.2M | 0.55% | 64,073 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 0.55% | 33,360 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.2M | 0.55% | 72,322 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.1M | 0.54% | 34,602 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.0M | 0.51% | 97,748 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.48% | 2,308 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.48% | 23,886 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.44% | 11,837 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.6M | 0.44% | 36,007 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.43% | 22,102 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.43% | 4,868 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 0.41% | 3,218 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.3M | 0.40% | 1,680 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.40% | 26,453 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.39% | 19,491 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.3M | 0.39% | 56,315 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.39% | 3,988 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.2M | 0.38% | 60,457 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.2M | 0.38% | 55,398 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.38% | 25,022 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $2.1M | 0.37% | 41,865 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.36% | 42,849 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.36% | 4,153 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.0M | 0.34% | 11,148 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.34% | 4,375 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.34% | 26,874 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.34% | 32,901 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.32% | 13,226 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.32% | 14,930 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.28% | 1,615 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.28% | 4,052 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.27% | 6,148 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.5M | 0.26% | 14,000 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.25% | 9,333 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.24% | 10,507 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.4M | 0.24% | 22,593 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.22% | 15,053 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $1.3M | 0.22% | 12,260 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.2M | 0.21% | 17,004 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.2M | 0.20% | 49,047 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.20% | 5,123 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.20% | 1,555 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.18% | 33,297 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.18% | 12,327 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $984,912 | 0.17% | 10,200 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $979,417 | 0.17% | 4,442 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $977,532 | 0.17% | 9,486 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $932,457 | 0.16% | 1,358 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $910,414 | 0.16% | 7,332 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $892,568 | 0.15% | 5,785 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $884,094 | 0.15% | 6,176 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $839,279 | 0.14% | 21,670 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $820,313 | 0.14% | 5,603 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $779,817 | 0.13% | 5,700 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $747,607 | 0.13% | 32,322 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $737,185 | 0.13% | 20,054 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $721,809 | 0.12% | 6,101 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $720,347 | 0.12% | 10,305 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $672,491 | 0.12% | 4,586 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $618,599 | 0.11% | 4,814 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $613,519 | 0.11% | 2,042 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $611,395 | 0.11% | 5,115 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $604,827 | 0.10% | 14,285 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $590,921 | 0.10% | 10,742 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $576,706 | 0.10% | 7,479 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $571,404 | 0.10% | 15,435 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $559,575 | 0.10% | 7,730 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $549,363 | 0.09% | 14,900 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $543,144 | 0.09% | 24,400 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $533,655 | 0.09% | 6,372 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $523,238 | 0.09% | 5,954 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $509,885 | 0.09% | 2,487 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $506,533 | 0.09% | 2,836 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $496,724 | 0.09% | 975 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $495,270 | 0.09% | 2,849 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $493,629 | 0.08% | 1,340 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $492,375 | 0.08% | 5,159 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $468,607 | 0.08% | 2,772 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $455,918 | 0.08% | 5,040 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $417,428 | 0.07% | 15,752 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $413,970 | 0.07% | 1,254 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $412,997 | 0.07% | 10,647 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $411,587 | 0.07% | 7,656 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $402,007 | 0.07% | 411 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $383,216 | 0.07% | 2,150 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $359,144 | 0.06% | 12,380 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $355,719 | 0.06% | 4,377 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $349,075 | 0.06% | 2,500 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $348,597 | 0.06% | 6,744 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $344,201 | 0.06% | 1,224 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $339,446 | 0.06% | 3,722 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $323,181 | 0.06% | 447 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $321,553 | 0.06% | 1,986 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $320,704 | 0.06% | 7,562 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $320,383 | 0.06% | 1,354 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $318,103 | 0.05% | 1,292 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $314,679 | 0.05% | 3,765 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $310,184 | 0.05% | 1,058 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $304,094 | 0.05% | 723 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $303,672 | 0.05% | 1,832 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $300,392 | 0.05% | 629 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $297,523 | 0.05% | 3,958 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $295,920 | 0.05% | 4,384 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $293,913 | 0.05% | 3,719 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $292,286 | 0.05% | 7,269 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $289,096 | 0.05% | 2,829 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $278,163 | 0.05% | 2,890 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $270,451 | 0.05% | 1,241 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $270,184 | 0.05% | 1,112 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $264,784 | 0.05% | 2,329 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $264,589 | 0.05% | 1,112 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $262,628 | 0.05% | 2,744 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $257,341 | 0.04% | 2,519 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $256,290 | 0.04% | 1,500 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $255,593 | 0.04% | 4,731 | Common | NONE |
| 345370860 | F | FORD MTR CO | $255,315 | 0.04% | 18,368 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $252,425 | 0.04% | 4,478 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $251,999 | 0.04% | 2,424 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $250,883 | 0.04% | 6,919 | Common | NONE |
| 219350105 | GLW | CORNING INC | $250,321 | 0.04% | 980 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $248,603 | 0.04% | 1,964 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $248,122 | 0.04% | 233 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $241,875 | 0.04% | 2,250 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $240,832 | 0.04% | 2,328 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $232,344 | 0.04% | 585 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $231,946 | 0.04% | 1,480 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $221,746 | 0.04% | 1,899 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $215,695 | 0.04% | 571 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $215,655 | 0.04% | 2,076 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $212,176 | 0.04% | 1,015 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $204,480 | 0.04% | 352 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $204,432 | 0.04% | 1,019 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $123,170 | 0.02% | 11,300 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $92,376 | 0.02% | 11,170 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $65,900 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.