StockDriftsStockDriftsTop 50 Liberty Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 7.88% | 123.9K | $45.8M | new | $194.32(+97.29%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.27% | 85.8K | $24.8M | new | $29.06(+950.97%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.7% | 107.6K | $21.5M | new | $12.98(+1641.36%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.68% | 59.9K | $21.4M | new | $43.13(+699.20%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 3.03% | 608.1K | $17.6M | new | $18.89(+58.85%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.68% | 65.4K | $15.6M | new | $40.29(+551.62%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.51% | 15.6K | $14.6M | new | $101.62(+838.62%) | 2026-06-30 | |
| V | VISA INC | 2.05% | 34.7K | $11.9M | new | $32.17(+1024.96%) | 2026-06-30 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2.02% | 34.7K | $11.7M | new | $228.99(+58.06%) | 2026-06-30 | |
| FTNT | FORTINET INC | 1.84% | 69.8K | $10.7M | new | $50.65(+209.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.24% | +61.16% | +11.16% | +69.69% |
| Top 20 Holdings Unweighted | +16.74% | +59.08% | +11.04% | +68.82% |
Liberty Capital Management, Inc. reports $581.75M in US-listed equity holdings across 184 positions in its most recent 13F filing. Its largest disclosed positions are VTI (7.9%), AAPL (4.3%) and NVDA (3.7%). The top 20 holdings account for 49.71% of reported assets. Its disclosed equity book has returned +61.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Liberty Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1366838). View Liberty Capital Management, Inc.’s 13F filings on SEC