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Morningstar Investment Management LLC

CIK 1673385 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Morningstar Investment Management LLC reported 317 US-listed holdings worth $1.62 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: iShares Trust (14.8%), Microsoft Corp. (3.3%) and VG Totl STK Vprs (3.3%). Against the quarter before, it opened 2 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$1.62B+0.4% on Q1 2026
Positions317+2 on Q1 2026
The largest ten38.4%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Held
GOVT14.8%MSFT3.3%VTI3.3%AAPL3.2%GOOGL2.6%NVDA2.5%SCHO2.4%BNDX2.4%SPSM2.3%FNDE1.7%FTEC1.5%SLYV1.5%META1.3%KXI1.1%303 more56.2%

The 14 largest of its 317 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.01 billion in 214 positions$1.01BQ3 24Q4 2024: $1.27 billion in 212 positions$1.27BQ4 24Q1 2025: $1.17 billion in 71 positions$1.17BQ1 25Q2 2025: $1.14 billion in 205 positions$1.14BQ2 25Q3 2025: $2.72 billion in 471 positions$2.72BQ3 25Q4 2025: $1.69 billion in 327 positions$1.69BQ4 25Q1 2026: $1.62 billion in 315 positions$1.62BQ1 26Q2 2026: $1.62 billion in 317 positions$1.62BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Held 315
Opened: 2Held: 315

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Edwards Lifesciences Corp. EW$3.2 million
  2. Verisign Inc. VRSN$3.1 million

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust GOVT10,483,782$240.2 million14.81%no change
Microsoft Corp. MSFT144,303$53.4 million3.29%no change
VG Totl STK Vprs VTI165,190$53.0 million3.27%no change
Apple Inc. AAPL202,910$51.5 million3.18%no change
Alphabet Inc. GOOGL148,172$42.6 million2.63%no change
NVIDIA Corp. NVDA227,923$39.7 million2.45%no change
Schwab Strategic Trust SCHO1,613,491$39.2 million2.41%no change
Vanguard Charlotte FDS BNDX793,418$38.1 million2.35%no change
SPDR Portfolio Small Cap ETF SPSM774,051$37.4 million2.31%no change
Schwab Strategic Trust FNDE723,788$27.7 million1.71%no change
Fidelity Covington Trust FTEC117,953$24.5 million1.51%no change
SPDR Ser Trust SLYV255,802$24.2 million1.49%no change
Meta Platforms, Inc. META37,736$21.6 million1.33%no change
iShares Trust KXI260,487$17.5 million1.08%no change
Vanguard World FD VOX94,391$17.0 million1.05%no change
Vanguard World FD VHT56,514$15.4 million0.95%no change
Schwab Strategic Trust SCHH705,180$15.2 million0.93%no change
Visa Inc. V43,563$13.2 million0.81%no change
iShares Trust ICSH259,023$13.1 million0.81%no change
Amazon.com Inc. AMZN61,551$12.8 million0.79%no change
Broadcom Inc. AVGO39,937$12.4 million0.76%no change
Franklin Templeton ETF Trust FLJP328,512$11.9 million0.73%no change
Taiwan Semiconductor Manufacturing Company Limited TSM32,832$11.1 million0.68%no change
BlackRock, Inc. BLK11,168$10.7 million0.66%no change
ExxonMobil Holdings Corp. XOM62,894$10.7 million0.66%no change
Johnson & Johnson JNJ43,576$10.7 million0.66%no change
Vanguard Scottsdale FDS VGLT191,300$10.6 million0.65%no change
Mastercard Inc. MA19,840$9.9 million0.61%no change
Charles Schwab Corp. SCHW102,422$9.6 million0.59%no change
Cisco Systems, Inc. CSCO121,235$9.4 million0.58%no change
PepsiCo Inc. PEP58,982$9.2 million0.56%no change
Honeywell International Inc. HON39,968$9.0 million0.56%no change
KraneShares Trust KWEB315,109$9.0 million0.55%no change
iShares Trust IXC154,885$8.9 million0.55%no change
Lockheed Martin Corp. LMT13,577$8.2 million0.51%no change
Constellation Brands, Inc. STZ54,523$8.2 million0.50%no change
Procter & Gamble Co. PG56,539$8.2 million0.50%no change
Cognizant Technology Solutions Corp. CTSH132,839$8.1 million0.50%no change
Franklin Templeton ETF Trust FLBR341,071$8.1 million0.50%no change
Pfizer Inc. PFE274,915$7.7 million0.48%no change
Franklin Templeton ETF Trust FLGB215,970$7.5 million0.46%no change
Walmart Inc. WMT59,711$7.4 million0.46%no change
Mondelez International, Inc. MDLZ126,467$7.3 million0.45%no change
Raymond James Financial Inc. RJF50,079$7.3 million0.45%no change
Emerson Electric Co. EMR54,671$7.2 million0.44%no change
Brown Forman Corp. BFB266,577$7.0 million0.43%no change
TotalEnergies SE TTE72,155$6.6 million0.41%no change
Lam Research Corp. LRCX30,005$6.4 million0.40%no change
Adobe Inc. ADBE26,233$6.4 million0.39%no change
Berkshire Hathaway Inc. Class B BRKB13,282$6.4 million0.39%no change
American Express Co. AXP20,656$6.2 million0.39%no change
Accenture plc ACN31,501$6.2 million0.39%no change
Fastenal Co. FAST131,460$6.1 million0.38%no change
Waters Corp. WAT20,445$6.1 million0.38%no change
Union Pacific Corp. UNP25,031$6.1 million0.37%no change
Vanguard Shrt-Term Infl-Prot Se VTIP121,257$6.1 million0.37%no change
Fox Corp. FOXA100,548$5.9 million0.36%no change
Rockwell Automation, Inc. ROK16,181$5.8 million0.36%no change
U.S. Bancorp USB107,519$5.6 million0.34%no change
Colgate-Palmolive Co. CL65,023$5.5 million0.34%no change
General Dynamics Corp. GD15,976$5.5 million0.34%no change
Nike, Inc. NKE103,110$5.4 million0.34%no change
Thermo Fisher Scientific Inc. TMO11,064$5.4 million0.34%no change
Masco Corp. MAS87,998$5.3 million0.33%no change
Otis Worldwide Corp. OTIS68,541$5.3 million0.33%no change
Ebay Inc. EBAY57,675$5.2 million0.32%no change
International Flavors & Fragrances Inc. IFF71,222$5.2 million0.32%no change
Amgen Inc. AMGN14,529$5.1 million0.32%no change
Healthpeak Properties, Inc. DOC310,140$5.1 million0.31%no change
Applied Materials Inc. AMAT14,895$5.1 million0.31%no change
O'Reilly Automotive, Inc. ORLY54,821$5.1 million0.31%no change
Comcast Corp. CMCSA173,139$5.0 million0.31%no change
Edison International EIX67,602$4.9 million0.31%no change
iShares Trust IGV61,715$4.9 million0.30%no change
S&P Global Inc. SPGI11,603$4.9 million0.30%no change
KLA Corp. KLAC3,259$4.8 million0.30%no change
Salesforce, Inc. CRM25,679$4.8 million0.30%no change
Qualcomm Inc. QCOM36,918$4.8 million0.29%no change
ServiceNow, Inc. NOW45,119$4.7 million0.29%no change
APA Corp. APA109,700$4.7 million0.29%no change
HP Inc. HPQ240,978$4.6 million0.29%no change
Philip Morris International Inc. PM27,918$4.6 million0.28%no change
Air Products & Chemicals, Inc. APD15,805$4.6 million0.28%no change
PPG Industries Inc. PPG41,881$4.5 million0.28%no change
Roper Technologies Inc. ROP12,615$4.5 million0.28%no change
Crown Castle Inc. CCI53,402$4.3 million0.27%no change
Devon Energy Corp. DVN86,151$4.3 million0.27%no change
Realty Income Corp. O70,777$4.3 million0.27%no change
Medtronic plc MDT48,878$4.2 million0.26%no change
Merck & Co., Inc. MRK34,870$4.2 million0.26%no change
Danaher Corp. DHR22,046$4.2 million0.26%no change
Eversource Energy ES59,884$4.1 million0.26%no change
Moody's Corp. MCO9,465$4.1 million0.25%no change
Vanguard Scottsdale FDS VGIT68,544$4.1 million0.25%no change
Verizon Communications Inc. VZ80,968$4.1 million0.25%no change
Airbnb, Inc. ABNB32,055$4.0 million0.25%no change
Stryker Corp. SYK12,301$4.0 million0.25%no change
Dow Inc. DOW93,763$3.9 million0.24%no change
Yum China Hldgs Inc. YUMC78,757$3.9 million0.24%no change
Canadian Natl Ry Co. CNI37,553$3.9 million0.24%no change
Corpay, Inc. CPAY13,245$3.9 million0.24%no change
Intuitive Surgical Inc. ISRG8,335$3.8 million0.24%no change
GE HealthCare Technologies Inc. GEHC53,940$3.8 million0.24%no change
Arista Networks, Inc. ANET31,141$3.8 million0.24%no change
Amcor plc AMCR94,872$3.8 million0.23%no change
Moderna, Inc. MRNA73,982$3.8 million0.23%no change
Bristol-Myers Squibb Co. BMY60,529$3.7 million0.23%no change
Amphenol Corp. APH28,941$3.7 million0.23%no change
ONEOK Inc. OKE40,401$3.7 million0.23%no change
SEI Investments Co. SEIC46,245$3.6 million0.22%no change
Clorox Co. CLX34,539$3.6 million0.22%no change
Marvell Technology, Inc. MRVL36,076$3.6 million0.22%no change
Biogen Inc. BIIB19,344$3.5 million0.22%no change
Duke Energy Corp. DUK26,772$3.5 million0.22%no change
Illinois Tool Works Inc. ITW13,414$3.5 million0.22%no change
CNH Industrial N.V. CNH313,088$3.4 million0.21%no change
Teradyne, Inc. TER11,523$3.4 million0.21%no change
Texas Pacific Land Corp. TPL6,996$3.3 million0.20%no change
LyondellBasell Industries N.V. LYB41,101$3.3 million0.20%no change
Occidental Petroleum Corp. OXY50,926$3.3 million0.20%no change
IQVIA Holdings Inc. IQV19,341$3.3 million0.20%no change
PayPal Holdings, Inc. PYPL72,011$3.3 million0.20%no change
Omnicom Group Inc. OMC43,233$3.3 million0.20%no change
Chevron Corp. CVX15,721$3.3 million0.20%no change
Edwards Lifesciences Corp. EW40,542$3.2 million0.20%new
Artisan Partners Asset Management Inc. APAM88,669$3.2 million0.20%no change
AbbVie Inc. ABBV14,799$3.2 million0.20%no change
ConocoPhillips COP24,329$3.2 million0.20%no change
Jack Henry & Associates Inc. JKHY20,175$3.2 million0.20%no change
General Mills Inc. GIS84,981$3.2 million0.20%no change
Idex Corp. IEX16,631$3.2 million0.19%no change
Baxter International Inc. BAX187,381$3.1 million0.19%no change
Verisign Inc. VRSN12,486$3.1 million0.19%new
Texas Instruments Inc. TXN15,689$3.0 million0.19%no change
Becton Dickinson & Co. BDX19,364$3.0 million0.19%no change
Estee Lauder Companies Inc. EL41,885$3.0 million0.19%no change
Zoetis Inc. ZTS25,042$3.0 million0.18%no change
Palo Alto Networks Inc. PANW18,171$2.9 million0.18%no change
Rogers Communications Inc. RCI75,635$2.9 million0.18%no change
Chord Energy Corp. CHRD20,271$2.9 million0.18%no change
Cheniere Energy Inc. LNG10,003$2.8 million0.18%no change
Avalonbay Cmntys Inc. AVB17,136$2.8 million0.17%no change
SLB Limited SLB53,539$2.8 million0.17%no change
Altria Group, Inc. MO40,785$2.7 million0.17%no change
TransUnion TRU38,839$2.7 million0.17%no change
Campbell'S Co. CPB119,361$2.7 million0.16%no change
Matador Resources Co. MTDR41,627$2.6 million0.16%no change
Petróleo Brasileiro S.A. (Petrobras) PBR125,033$2.6 million0.16%no change
NXP Semiconductors N.V. NXPI13,149$2.6 million0.16%no change
Illumina, Inc. ILMN20,782$2.6 million0.16%no change
CME Group Inc. CME8,546$2.5 million0.16%no change
United Parcel Service Inc. UPS25,383$2.5 million0.15%no change
Monolithic Power Systems, Inc. MPWR2,252$2.5 million0.15%no change
Keycorp KEY120,607$2.4 million0.15%no change
Agilent Technologies, Inc. A20,965$2.4 million0.15%no change
LPL Finl Hldgs Inc. LPLA7,849$2.4 million0.15%no change
Fifth Third Bancorp FITB49,983$2.3 million0.14%no change
Federated Hermes, Inc. FHI39,895$2.3 million0.14%no change
Zimmer Biomet Holdings, Inc. ZBH24,537$2.2 million0.14%no change
Tyson Foods, Inc. TSN34,577$2.2 million0.14%no change
Toronto-Dominion Bank TD23,553$2.2 million0.14%no change
Truist Financial Corp. TFC47,479$2.2 million0.13%no change
Align Technology Inc. ALGN12,711$2.2 million0.13%no change
Autozone Inc. AZO627$2.1 million0.13%no change
Equifax Inc. EFX11,641$2.1 million0.13%no change
Prologis, Inc. PLD15,838$2.1 million0.13%no change
Regeneron Pharmaceuticals, Inc. REGN2,705$2.1 million0.13%no change
Wells Fargo & Company WFC25,926$2.1 million0.13%no change
Prestige Consumer Healthcare Inc. PBH33,410$2.0 million0.12%no change
Prog Holdings, Inc. PRG68,524$2.0 million0.12%no change
T. Rowe Price Group, Inc. TROW21,771$2.0 million0.12%no change
Kraft Heinz Co. KHC87,065$2.0 million0.12%no change
Charter Communications, Inc. CHTR8,770$1.9 million0.12%no change
Bank of America Corp. BAC38,527$1.9 million0.12%no change
Robert Half Inc. RHI73,832$1.9 million0.12%no change
Sunbelt Rentals Holdings Inc. SUNB29,165$1.9 million0.11%no change
Centene Corp. CNC56,416$1.8 million0.11%no change
Copart Inc. CPRT54,332$1.8 million0.11%no change
Janus Henderson Group PLC JHG35,001$1.8 million0.11%no change
Blackstone Inc. BX15,435$1.8 million0.11%no change
Boeing Co. BA8,872$1.8 million0.11%no change
Costco Wholesale Corp. COST1,754$1.7 million0.11%no change
SBA Communications Corp. SBAC10,144$1.7 million0.11%no change
KKR & Co. Inc. KKR18,053$1.7 million0.10%no change
Skyworks Solutions, Inc. SWKS29,782$1.6 million0.10%no change
Magna Intl Inc. MGA28,379$1.6 million0.10%no change
Factset Research Systems Inc. FDS7,299$1.6 million0.10%no change
Viper Energy, Inc. VNOM33,391$1.6 million0.10%no change
lululemon athletica Inc. LULU9,834$1.5 million0.09%no change
UnitedHealth Group Inc. UNH5,534$1.5 million0.09%no change
Acuity Inc. (De) AYI5,305$1.5 million0.09%no change
Bank of Montreal BMO10,675$1.4 million0.09%no change
Tencent Music Entertainment Group TME154,998$1.4 million0.09%no change
Qnity Electronics, Inc. Q12,379$1.4 million0.09%no change
UBS Group AG UBS34,188$1.3 million0.08%no change
Alcon AG ALC17,357$1.3 million0.08%no change
NetApp, Inc. NTAP12,455$1.3 million0.08%no change
BRP Inc. DOO16,510$1.2 million0.07%no change
Ubiquiti Inc. UI1,483$1.2 million0.07%no change
Diamondback Energy, Inc. FANG5,778$1.1 million0.07%no change
Nucor Corp. NUE6,247$1.1 million0.07%no change
Trinet Group Inc. TNET27,923$1.0 million0.06%no change
Borgwarner Inc. BWA18,625$1.0 million0.06%no change
PulteGroup Inc. PHM8,259$971,3410.06%no change
AMETEK Inc. AME4,514$967,6210.06%no change
Mettler Toledo International Inc. MTD759$957,2510.06%no change
Atkore Inc. ATKR16,130$950,2180.06%no change
Cactus, Inc. WHD20,033$948,9630.06%no change
United Therapeutics Corp. UTHR1,573$932,7580.06%no change
Eagle Materials Inc. EXP4,796$908,6020.06%no change
Allegion plc ALLE6,044$878,1330.05%no change
Crocs, Inc. CROX10,439$866,6460.05%no change
Axcelis Technologies Inc. ACLS9,179$854,3810.05%no change
Coca-Cola Co. KO11,163$848,9460.05%no change
CDW Corp. CDW6,973$843,8720.05%no change
D.R. Horton, Inc. DHI6,129$841,0210.05%no change
Graco Inc. GGG9,919$839,6430.05%no change
Cirrus Logic, Inc. CRUS5,733$829,1060.05%no change
Encompass Health Corp. EHC8,547$826,7510.05%no change
Fiserv Inc. FISV14,762$823,7200.05%no change
Curtiss Wright Corp. CW1,208$822,7930.05%no change
Intercontinental Exchange, Inc. ICE5,170$813,1380.05%no change
Universal Health Services Inc. UHS4,421$791,2260.05%no change
Snap-on Inc. SNA2,168$787,4610.05%no change
Tractor Supply Co. TSCO17,128$775,8980.05%no change
Stifel Financial Corp. SF10,368$766,4030.05%no change
Nordson Corp. NDSN2,846$757,2070.05%no change
Evercore Inc. EVR2,506$748,0660.05%no change
Hershey Co. HSY3,442$715,5570.04%no change
Fortune Brands Innovations, Inc. FBIN18,231$710,4620.04%no change
A. O. Smith Corp. AOS10,461$689,7980.04%no change
Donaldson Co. Inc. DCI8,088$686,4290.04%no change
Winmark Corp. WINA1,601$684,5080.04%no change
TE Connectivity plc TEL3,216$672,2080.04%no change
Broadridge Financial Solutions, Inc. BR4,114$668,4430.04%no change
Steel Dynamics Inc. STLD3,711$667,9800.04%no change
Public Storage PSA2,430$658,2380.04%no change
Cabot Corp. CBT8,681$653,7660.04%no change
Kontoor Brands, Inc. KTB9,041$635,4920.04%no change
Church & Dwight Co. Inc. CHD6,779$632,6160.04%no change
McCormick & Co. Inc. MKC12,302$620,5130.04%no change
La-Z-Boy Inc. LZB19,104$614,0030.04%no change
Gentherm Inc. THRM21,933$609,2990.04%no change
Plexus Corp. PLXS2,995$606,6070.04%no change
CTS Corp. CTS12,681$605,6450.04%no change
Innoviva, Inc. INVA25,889$603,2140.04%no change
Boise Cascade Co. BCC7,858$596,0290.04%no change
Yeti Holdings, Inc. YETI16,096$588,9530.04%no change
Textron Inc. TXT6,594$577,3710.04%no change
Hamilton Lane Inc. HLNE5,726$569,1640.04%no change
CSG Sys Intl Inc. CSGS7,076$565,6550.03%no change
ITT Inc. ITT2,967$565,3030.03%no change
Autoliv Inc. ALV5,160$542,6260.03%no change
Rollins Inc. ROL9,874$527,3700.03%no change
Enterprise Products Partners LP EPD13,771$521,0950.03%no change
Louisiana-Pacific Corp. LPX7,144$519,7260.03%no change
Huntington Ingalls Industries, Inc. HII1,356$515,1440.03%no change
Aptargroup, Inc. ATR4,051$510,5070.03%no change
Genuine Parts Co. GPC4,815$509,1860.03%no change
Avery Dennison Corp. AVY2,911$502,6710.03%no change
U S Physical Therapy Inc. USPH6,658$499,0840.03%no change
Northrop Grumman Corp. NOC728$496,6710.03%no change
Verisk Analytics, Inc. VRSK2,581$489,7450.03%no change
Ingredion Inc. INGR4,340$488,9440.03%no change
Simply Good Foods Co. SMPL33,823$485,3600.03%no change
WD-40 Co. WDFC2,349$479,0550.03%no change
Henry Schein Inc. HSIC6,452$475,5120.03%no change
Packaging Corp. of America PKG2,228$472,8260.03%no change
Chemed Corp. CHE1,231$464,9980.03%no change
Sensient Technologies Corp. SXT5,369$464,0960.03%no change
Hubbell Inc. HUBB937$459,8230.03%no change
Federal Realty Investment Trust FRT4,265$452,9860.03%no change
Gilead Sciences, Inc. GILD3,226$449,6080.03%no change
Korn Ferry KFY7,092$446,4410.03%no change
Heico Corp. New HEI1,598$438,1720.03%no change
Paycom Software, Inc. PAYC3,553$431,8320.03%no change
American Electric Power Co. Inc. AEP3,265$427,9760.03%no change
Tecnoglass Inc. TGLS9,404$418,9480.03%no change
CSX Corp. CSX10,176$417,7250.03%no change
Dover Corp. DOV1,990$414,8160.03%no change
McDonald's Corp. MCD1,324$411,4860.03%no change
Amdocs Ltd DOX6,182$403,4370.02%no change
Toro Co. TTC4,277$399,6430.02%no change
Domino's Pizza, Inc. DPZ1,096$393,2340.02%no change
Natural Resource Partners L NRP3,233$391,1930.02%no change
Deckers Outdoor Corp. DECK3,889$389,2500.02%no change
Hasbro, Inc. HAS4,142$387,6910.02%no change
Visteon Corp. VC4,105$374,0070.02%no change
Starbucks Corp. SBUX4,107$367,9460.02%no change
Nasdaq, Inc. NDAQ4,310$365,8760.02%no change
Sysco Corp. SYY5,012$357,5060.02%no change
Acadian Asset Management Inc. AAMI6,188$336,7510.02%no change
Kenvue Inc. KVUE19,425$334,8870.02%no change
nVent Electric plc NVT2,810$332,3670.02%no change
Middleby Corp. MIDD2,485$329,4610.02%no change
Simpson Manufacturing Co., Inc. SSD1,746$299,6490.02%no change
Landstar System Inc. LSTR1,848$296,2530.02%no change
Euronet Worldwide, Inc. EEFT4,420$293,3550.02%no change
Genpact Ltd. G7,849$292,3750.02%no change
International Business Machines Corp. IBM1,196$289,8980.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before.