Morningstar Investment Management LLC
13F Reported Value
ⓘ$1.6B
Holdings
317
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Morningstar Investment Management LLC disclosed 317 positions worth $1.6B in its Form 13F-HR for Q2 2026, followed by $MSFT. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $EW. The portfolio is most concentrated in Other (39.1% of disclosed assets). All figures are sourced directly from Morningstar Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 1673385.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - US TREAS BD ETF
—Quality
$240.2M10,483,782 sh- 79.8#31
Quality
$53.4M144,303 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$53.0M165,190 sh- 76.4
Quality
$51.5M202,910 sh - 78.2
Quality
$42.6M148,172 sh - 85.9
Quality
$39.7M227,923 sh SCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$39.2M1,613,491 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$38.1M793,418 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$37.4M774,051 shSCHWAB STRATEGIC TR - FUNDAMENTAL EMER
—Quality
$27.7M723,788 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - US TREAS BD ETF | — | $240.2M | 10,483,782 |
 MICROSOFT CORP$MSFT | 79.8#31 | $53.4M | 144,303 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $53.0M | 165,190 |
 Apple Inc.$AAPL | 76.4 | $51.5M | 202,910 |
 Alphabet Inc.$GOOG | 78.2 | $42.6M | 148,172 |
 NVIDIA CORP$NVDA | 85.9 | $39.7M | 227,923 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $39.2M | 1,613,491 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $38.1M | 793,418 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $37.4M | 774,051 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL EMER | — | $27.7M | 723,788 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Morningstar Investment Management LLC's 317 positions.
Showing top 10 of 317 holdings.
Sector Allocation
Other
$633.5M
Technology
$377.8M
Financials
$130.9M
Industrials
$107.1M
Healthcare
$92.2M
Consumer Staples
$69.8M
Consumer Discretionary
$60.5M
Energy
$58.0M
Top Holdings — Morningstar Investment Management LLC (Q2 2026)
Top 150 of 317 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - US TREAS BD ETF | $240.2M | 14.8% | +0% | — |
| 2 | $MSFT | MICROSOFT CORP | $53.4M | 3.3% | +0% | 79.8 |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $53.0M | 3.3% | +0% | — |
| 4 | $AAPL | Apple Inc. | $51.5M | 3.2% | +0% | 76.4 |
| 5 | $GOOG | Alphabet Inc. | $42.6M | 2.6% | +0% | 78.2 |
| 6 | $NVDA | NVIDIA CORP | $39.7M | 2.5% | +0% | 85.9 |
| 7 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $39.2M | 2.4% | +0% | — |
| 8 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $38.1M | 2.4% | +0% | — |
| 9 | — | SPDR SERIES TRUST - STATE STREET SPD | $37.4M | 2.3% | +0% | — |
| 10 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL EMER | $27.7M | 1.7% | +0% | — |
| 11 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $24.5M | 1.5% | +0% | — |
| 12 | — | SPDR SERIES TRUST - STATE STREET SPD | $24.2M | 1.5% | +0% | — |
| 13 |  $META | Meta Platforms, Inc. | $21.6M | 1.3% | +0% | 79.6 |
| 14 | — | ISHARES TR - GLB CNSM STP ETF | $17.5M | 1.1% | +0% | — |
| 15 | — | VANGUARD WORLD FD - COMM SRVC ETF | $17.0M | 1.1% | +0% | — |
| 16 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $15.4M | 0.9% | +0% | — |
| 17 | — | SCHWAB STRATEGIC TR - US REIT ETF | $15.2M | 0.9% | +0% | — |
| 18 |  $V | VISA INC. | $13.2M | 0.8% | +0% | 82.9 |
| 19 | — | ISHARES TR - ULTRA SHORT DUR | $13.1M | 0.8% | +0% | — |
| 20 |  $AMZN | AMAZON COM INC | $12.8M | 0.8% | +0% | 68.7 |
| 21 |  $AVGO | Broadcom Inc. | $12.4M | 0.8% | +0% | 84.5 |
| 22 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $11.9M | 0.7% | +0% | — |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.1M | 0.7% | +0% | — |
| 24 |  $BLK | BlackRock, Inc. | $10.7M | 0.7% | +0% | 70 |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $10.7M | 0.7% | +0% | 57.9 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $10.7M | 0.7% | +0% | 69 |
| 27 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $10.6M | 0.7% | +0% | — |
| 28 |  $MA | Mastercard Inc | $9.9M | 0.6% | +0% | 85.1 |
| 29 |  $SCHW | SCHWAB CHARLES CORP | $9.6M | 0.6% | +0% | 79.4 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $9.4M | 0.6% | +0% | 70.3 |
| 31 |  $PEP | PEPSICO INC | $9.2M | 0.6% | +0% | 63.4 |
| 32 |  $HON | HONEYWELL INTERNATIONAL INC | $9.0M | 0.6% | +0% | 65 |
| 33 | — | KRANESHARES TRUST - CSI CHI INTERNET | $9.0M | 0.6% | +0% | — |
| 34 | — | ISHARES TR - GLOBAL ENERG ETF | $8.9M | 0.6% | +0% | — |
| 35 |  $LMT | LOCKHEED MARTIN CORP | $8.2M | 0.5% | +0% | 65.6 |
| 36 |  $STZ | CONSTELLATION BRANDS, INC. | $8.2M | 0.5% | +0% | 59.8 |
| 37 |  $PG | PROCTER & GAMBLE Co | $8.2M | 0.5% | +0% | 64.6 |
| 38 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $8.1M | 0.5% | +0% | 64.1 |
| 39 | — | FRANKLIN TEMPLETON ETF TR - FTSE BRAZIL | $8.1M | 0.5% | +0% | — |
| 40 |  $PFE | PFIZER INC | $7.7M | 0.5% | +0% | 62 |
| 41 | — | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | $7.5M | 0.5% | +0% | — |
| 42 |  $WMT | Walmart Inc. | $7.4M | 0.5% | +0% | 60.2 |
| 43 |  $MDLZ | Mondelez International, Inc. | $7.3M | 0.5% | +0% | 56.4 |
| 44 |  $RJF | RAYMOND JAMES FINANCIAL INC | $7.3M | 0.5% | +0% | 66.3 |
| 45 |  $EMR | EMERSON ELECTRIC CO | $7.2M | 0.4% | +0% | 65.3 |
| 46 |  $BF-A | BROWN FORMAN CORP | $7.0M | 0.4% | +0% | 56.6 |
| 47 |  $TTE | TotalEnergies SE | $6.6M | 0.4% | +0% | 50.6 |
| 48 |  $LRCX | LAM RESEARCH CORP | $6.4M | 0.4% | +0% | 79.4 |
| 49 |  $ADBE | ADOBE INC. | $6.4M | 0.4% | +0% | 77.6 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.4M | 0.4% | +0% | 73.8 |
| 51 |  $AXP | AMERICAN EXPRESS CO | $6.2M | 0.4% | +0% | 69.4 |
| 52 |  $ACN | Accenture plc | $6.2M | 0.4% | +0% | — |
| 53 |  $FAST | FASTENAL CO | $6.1M | 0.4% | +0% | 66.9 |
| 54 |  $WAT | WATERS CORP /DE/ | $6.1M | 0.4% | +0% | 60.4 |
| 55 |  $UNP | UNION PACIFIC CORP | $6.1M | 0.4% | +0% | 69.7 |
| 56 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $6.1M | 0.4% | +0% | — |
| 57 |  $FOXA | Fox Corp | $5.9M | 0.4% | +0% | 64.5 |
| 58 |  $ROK | ROCKWELL AUTOMATION, INC | $5.8M | 0.4% | +0% | 63.6 |
| 59 |  $USB | US BANCORP \DE\ | $5.6M | 0.3% | +0% | 65.3 |
| 60 |  $CL | COLGATE PALMOLIVE CO | $5.5M | 0.3% | +0% | 61.3 |
| 61 |  $GD | GENERAL DYNAMICS CORP | $5.5M | 0.3% | +0% | 68.7 |
| 62 |  $NKE | NIKE, Inc. | $5.4M | 0.3% | +0% | 49.3 |
| 63 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.4M | 0.3% | +0% | 65.1 |
| 64 |  $MAS | MASCO CORP /DE/ | $5.3M | 0.3% | +0% | 58.2 |
| 65 |  $OTIS | Otis Worldwide Corp | $5.3M | 0.3% | +0% | 61.3 |
| 66 |  $EBAY | EBAY INC | $5.2M | 0.3% | +0% | 66.4 |
| 67 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $5.2M | 0.3% | +0% | 52.8 |
| 68 |  $AMGN | AMGEN INC | $5.1M | 0.3% | +0% | 79.2 |
| 69 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $5.1M | 0.3% | +0% | 63.9 |
| 70 |  $AMAT | APPLIED MATERIALS INC /DE | $5.1M | 0.3% | +0% | 72.3 |
| 71 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.1M | 0.3% | +0% | 67.4 |
| 72 |  $CCZ | COMCAST CORP | $5.0M | 0.3% | +0% | 59.5 |
| 73 |  $EIX | EDISON INTERNATIONAL | $4.9M | 0.3% | +0% | 61.2 |
| 74 | — | ISHARES TR - EXPANDED TECH | $4.9M | 0.3% | +0% | — |
| 75 |  $SPGI | S&P Global Inc. | $4.9M | 0.3% | +0% | 76.1 |
| 76 |  $KLAC | KLA CORP | $4.8M | 0.3% | +0% | 78.6 |
| 77 |  $CRM | Salesforce, Inc. | $4.8M | 0.3% | +0% | 77 |
| 78 |  $QCOM | QUALCOMM INC/DE | $4.8M | 0.3% | +0% | 70.5 |
| 79 |  $NOW | ServiceNow, Inc. | $4.7M | 0.3% | +0% | 72.9 |
| 80 |  $APA | APA Corp | $4.7M | 0.3% | +0% | — |
| 81 |  $HPQ | HP INC | $4.6M | 0.3% | +0% | 59.3 |
| 82 |  $PM | Philip Morris International Inc. | $4.6M | 0.3% | +0% | 75.9 |
| 83 |  $APD | Air Products & Chemicals, Inc. | $4.6M | 0.3% | +0% | 46.4 |
| 84 |  $PPG | PPG INDUSTRIES INC | $4.5M | 0.3% | +0% | 59.1 |
| 85 |  $ROP | ROPER TECHNOLOGIES INC | $4.5M | 0.3% | +0% | 71.9 |
| 86 |  $CCI | CROWN CASTLE INC. | $4.3M | 0.3% | +0% | 61.7 |
| 87 |  $DVN | DEVON ENERGY CORP/DE | $4.3M | 0.3% | +0% | 74.8 |
| 88 |  $O | REALTY INCOME CORP | $4.3M | 0.3% | +0% | 73.7 |
| 89 |  $MDT | Medtronic plc | $4.2M | 0.3% | +0% | 68.7 |
| 90 |  $MRK | Merck & Co., Inc. | $4.2M | 0.3% | +0% | 59.9 |
| 91 |  $DHR | DANAHER CORP /DE/ | $4.2M | 0.3% | +0% | 64.8 |
| 92 |  $ES | EVERSOURCE ENERGY | $4.1M | 0.3% | +0% | 66.1 |
| 93 |  $MCO | MOODYS CORP /DE/ | $4.1M | 0.3% | +0% | 79.1 |
| 94 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.1M | 0.3% | +0% | — |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.3% | +0% | 65.8 |
| 96 |  $ABNB | Airbnb, Inc. | $4.0M | 0.3% | +0% | 71 |
| 97 |  $SYK | STRYKER CORP | $4.0M | 0.3% | +0% | 72.1 |
| 98 |  $DOW | DOW INC. | $3.9M | 0.2% | +0% | 40.2 |
| 99 |  $YUMC | Yum China Holdings, Inc. | $3.9M | 0.2% | +0% | 61.2 |
| 100 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.9M | 0.2% | +0% | — |
| 101 |  $CPAY | CORPAY, INC. | $3.9M | 0.2% | +0% | 70.8 |
| 102 |  $ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.2% | +0% | 79.9 |
| 103 |  $GEHC | GE HealthCare Technologies Inc. | $3.8M | 0.2% | +0% | 55.7 |
| 104 |  $ANET | Arista Networks, Inc. | $3.8M | 0.2% | +0% | 81.9 |
| 105 |  $AMCR | Amcor plc | $3.8M | 0.2% | +0% | — |
| 106 |  $MRNA | Moderna, Inc. | $3.8M | 0.2% | +0% | 21.2 |
| 107 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.7M | 0.2% | +0% | 70.4 |
| 108 |  $APH | AMPHENOL CORP /DE/ | $3.7M | 0.2% | +0% | 79.3 |
| 109 |  $OKE | ONEOK INC /NEW/ | $3.7M | 0.2% | +0% | 71.7 |
| 110 |  $SEIC | SEI INVESTMENTS CO | $3.6M | 0.2% | +0% | 69.6 |
| 111 |  $CLX | CLOROX CO /DE/ | $3.6M | 0.2% | +0% | 54.1 |
| 112 |  $MRVL | Marvell Technology, Inc. | $3.6M | 0.2% | +0% | 76.5 |
| 113 |  $BIIB | BIOGEN INC. | $3.5M | 0.2% | +0% | 64.7 |
| 114 |  $DUK | Duke Energy CORP | $3.5M | 0.2% | +0% | 56.4 |
| 115 |  $ITW | ILLINOIS TOOL WORKS INC | $3.5M | 0.2% | +0% | 63.6 |
| 116 |  $CNH | CNH Industrial N.V. | $3.4M | 0.2% | +0% | — |
| 117 |  $TER | TERADYNE, INC | $3.4M | 0.2% | +0% | 77.3 |
| 118 |  $TPL | Texas Pacific Land Corp | $3.3M | 0.2% | +0% | 73 |
| 119 |  $LYB | LyondellBasell Industries N.V. | $3.3M | 0.2% | +0% | — |
| 120 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.3M | 0.2% | +0% | 62.6 |
| 121 |  $IQV | IQVIA HOLDINGS INC. | $3.3M | 0.2% | +0% | 61.4 |
| 122 |  $PYPL | PayPal Holdings, Inc. | $3.3M | 0.2% | +0% | 64.1 |
| 123 |  $OMC | OMNICOM GROUP INC. | $3.3M | 0.2% | +0% | 59.1 |
| 124 |  $CVX | CHEVRON CORP | $3.3M | 0.2% | +0% | 62.8 |
| 125 |  $EW | Edwards Lifesciences Corp | $3.2M | 0.2% | NEW | 69.4 |
| 126 |  $APAM | Artisan Partners Asset Management Inc. | $3.2M | 0.2% | +0% | 67.3 |
| 127 |  $ABBV | AbbVie Inc. | $3.2M | 0.2% | +0% | 72.6 |
| 128 |  $COP | CONOCOPHILLIPS | $3.2M | 0.2% | +0% | 70.2 |
| 129 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3.2M | 0.2% | +0% | 66.2 |
| 130 |  $GIS | GENERAL MILLS INC | $3.2M | 0.2% | +0% | 50.7 |
| 131 |  $IEX | IDEX CORP /DE/ | $3.2M | 0.2% | +0% | 60.9 |
| 132 |  $BAX | BAXTER INTERNATIONAL INC | $3.1M | 0.2% | +0% | 50.1 |
| 133 |  $VRSN | VERISIGN INC/CA | $3.1M | 0.2% | NEW | 71.3 |
| 134 |  $TXN | TEXAS INSTRUMENTS INC | $3.0M | 0.2% | +0% | 73.4 |
| 135 |  $BDX | BECTON DICKINSON & CO | $3.0M | 0.2% | +0% | 59 |
| 136 |  $EL | ESTEE LAUDER COMPANIES INC | $3.0M | 0.2% | +0% | 51.2 |
| 137 |  $ZTS | Zoetis Inc. | $3.0M | 0.2% | +0% | 68.6 |
| 138 |  $PANW | Palo Alto Networks Inc | $2.9M | 0.2% | +0% | 65.5 |
| 139 |  $RCI | ROGERS COMMUNICATIONS INC | $2.9M | 0.2% | +0% | — |
| 140 |  $CHRD | Chord Energy Corp | $2.9M | 0.2% | +0% | 74.8 |
| 141 |  $LNG | Cheniere Energy, Inc. | $2.8M | 0.2% | +0% | 66.5 |
| 142 |  $AVB | AVALONBAY COMMUNITIES INC | $2.8M | 0.2% | +0% | 65.5 |
| 143 |  $SLB | SLB LIMITED/NV | $2.8M | 0.2% | +0% | 57.9 |
| 144 |  $MO | ALTRIA GROUP, INC. | $2.7M | 0.2% | +0% | 67.4 |
| 145 |  $TRU | TransUnion | $2.7M | 0.2% | +0% | 65.6 |
| 146 |  $CPB | CAMPBELL'S Co | $2.7M | 0.2% | +0% | 55.2 |
| 147 |  $MTDR | Matador Resources Co | $2.6M | 0.2% | +0% | 65.9 |
| 148 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.6M | 0.2% | +0% | 54.3 |
| 149 |  $NXPI | NXP Semiconductors N.V. | $2.6M | 0.2% | +0% | — |
| 150 |  $ILMN | ILLUMINA, INC. | $2.6M | 0.2% | +0% | 60.4 |
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