Morningstar Investment Management LLC
Sector Allocation
- Other39.1%$633.5M
- Technology21.9%$355.4M
- Financials8.4%$135.6M
- Healthcare7.0%$113.8M
- Industrials6.4%$104.1M
- Consumer Staples5.1%$82.6M
- Energy3.6%$58.0M
- Consumer Discretionary3.1%$50.5M
- Materials1.7%$28.1M
- Communication Services1.5%$24.4M
AUM History
13fpro.ai/research/fund/morningstar-investment-management-llc-1673385
Conviction and streaks
Stable · top 10 = 38.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$240.2M
MSFT
$53.4M- VANGUARD$53.0M
AAPL
$51.5MGOOGL
$42.6MNVDA
$39.7M- SCHWAB$39.2M
- VANGUARD$38.1M
- SPDR$37.4M
- SCHWAB$27.7M
- FIDELITY$24.5M
- SPDR$24.2M
META
$21.6M- ISHARES$17.5M
- VANGUARD$17.0M
- VANGUARD$15.4M
- SCHWAB$15.2M
V
$13.2M- ISHARES$13.1M
AMZN
$12.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/morningstar-investment-management-llc-1673385
Morningstar Investment Management LLC 13F holdings — Q2 2026
$1.6B portfolio (+0.4% QoQ) · 317 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
- 1
ISHARES TR - US TREAS BD ETF
$240.2M
14.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $53.4M
3.3% of stocks
No changeThis quarter+33.9%Since filed10+ qtrsHeld- 3
VANGUARD INDEX FDS - TOTAL STK MKT
$53.0M
3.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $51.5M
3.2% of stocks
No changeThis quarter+4.9%Since filed10+ qtrsHeld$42.6M
2.6% of stocks
No changeThis quarter-9.2%Since filed10+ qtrsHeld$39.7M
2.5% of stocks
No changeThis quarter+4.2%Since filed10+ qtrsHeld- 7
SCHWAB STRATEGIC TR - SHT TM US TRES
$39.2M
2.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$38.1M
2.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - STATE STREET SPD
$37.4M
2.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - FUNDAMENTAL EMER
$27.7M
1.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - US TREAS BD ETF | $240.2M | 14.8% | No change | — | — | — | — | |
| 2 | $53.4M | 3.3% | No change | +33.9% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - TOTAL STK MKT | $53.0M | 3.3% | No change | — | — | — | — | |
| 4 | $51.5M | 3.2% | No change | +4.9% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $42.6M | 2.6% | No change | -9.2% | 10+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $39.7M | 2.5% | No change | +4.2% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SCHWAB STRATEGIC TR - SHT TM US TRES | $39.2M | 2.4% | No change | — | — | — | — | |
| 8 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $38.1M | 2.4% | No change | — | — | — | — | |
| 9 | SPDR SERIES TRUST - STATE STREET SPD | $37.4M | 2.3% | No change | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - FUNDAMENTAL EMER | $27.7M | 1.7% | No change | — | — | — | — |
All holdings — Morningstar Investment Management LLC (Q2 2026)
317 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $24.5M | 1.5% | 118K | — | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - STATE STREET SPDetf/fund | — | $24.2M | 1.5% | 256K | — | — | — | 13F |
| 13 | Meta Platforms, Inc. | Technology | $21.6M | 1.3% | 38K | — | 10+ qtrs | 78.0 | 13F | |
| 14 | — | ISHARES TR - GLB CNSM STP ETFetf/fund | — | $17.5M | 1.1% | 260K | — | — | — | 13F |
| 15 | — | VANGUARD WORLD FD - COMM SRVC ETFetf/fund | — | $17.0M | 1.1% | 94K | — | — | — | 13F |
| 16 | — | VANGUARD WORLD FD - HEALTH CAR ETFetf/fund | — | $15.4M | 0.9% | 57K | — | — | — | 13F |
| 17 | — | SCHWAB STRATEGIC TR - US REIT ETFetf/fund | — | $15.2M | 0.9% | 705K | — | — | — | 13F |
| 18 | VISA INC. | Financials | $13.2M | 0.8% | 44K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $13.1M | 0.8% | 259K | — | — | — | 13F |
| 20 | AMAZON COM INC | Consumer Discretionary | $12.8M | 0.8% | 62K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $12.4M | 0.8% | 40K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETFetf/fund | — | $11.9M | 0.7% | 329K | — | — | — | 13F |
| 23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $11.1M | 0.7% | 33K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BlackRock, Inc. | Financials | $10.7M | 0.7% | 11K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXXON MOBIL CORP | Energy | $10.7M | 0.7% | 63K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $10.7M | 0.7% | 44K | — | |||
| 27 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $10.6M | 0.7% | 191K | — | |||
| 28 | $MA | Mastercard Inc | Financials | $9.9M | 0.6% | 20K | — | |||
| 29 | $SCHW | SCHWAB CHARLES CORP | Financials | $9.6M | 0.6% | 102K | — | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $9.4M | 0.6% | 121K | — | |||
| 31 | $PEP | PEPSICO INC | Consumer Staples | $9.2M | 0.6% | 59K | — | |||
| 32 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $9.0M | 0.6% | 40K | — | |||
| 33 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $9.0M | 0.6% | 315K | — | |||
| 34 | — | ISHARES TR - GLOBAL ENERG ETF | — | $8.9M | 0.6% | 155K | — | |||
| 35 | $LMT | LOCKHEED MARTIN CORP | Industrials | $8.2M | 0.5% | 14K | — | |||
| 36 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $8.2M | 0.5% | 55K | — | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.2M | 0.5% | 57K | — | |||
| 38 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $8.1M | 0.5% | 133K | — | |||
| 39 | — | FRANKLIN TEMPLETON ETF TR - FTSE BRAZIL | — | $8.1M | 0.5% | 341K | — | |||
| 40 | $PFE | PFIZER INC | Healthcare | $7.7M | 0.5% | 275K | — | |||
| 41 | — | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | — | $7.5M | 0.5% | 216K | — | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $7.4M | 0.5% | 60K | — | |||
| 43 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $7.3M | 0.5% | 126K | — | |||
| 44 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $7.3M | 0.5% | 50K | — | |||
| 45 | $EMR | EMERSON ELECTRIC CO | Industrials | $7.2M | 0.4% | 55K | — | |||
| 46 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $7.0M | 0.4% | 267K | — | |||
| 47 | $TTE | TotalEnergies SE | Energy | $6.6M | 0.4% | 72K | — | |||
| 48 | $LRCX | LAM RESEARCH CORP | Technology | $6.4M | 0.4% | 30K | — | |||
| 49 | $ADBE | ADOBE INC. | Technology | $6.4M | 0.4% | 26K | — | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.4M | 0.4% | 13K | — | |||
| 51 | $AXP | AMERICAN EXPRESS CO | Financials | $6.2M | 0.4% | 21K | — | |||
| 52 | $ACN | Accenture plc | Technology | $6.2M | 0.4% | 32K | — | |||
| 53 | $FAST | FASTENAL CO | Industrials | $6.1M | 0.4% | 131K | — | |||
| 54 | $WAT | WATERS CORP /DE/ | Healthcare | $6.1M | 0.4% | 20K | — | |||
| 55 | $UNP | UNION PACIFIC CORP | Industrials | $6.1M | 0.4% | 25K | — | |||
| 56 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $6.1M | 0.4% | 121K | — | |||
| 57 | $FOXA | Fox Corp | Communication Services | $5.9M | 0.4% | 101K | — | |||
| 58 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $5.8M | 0.4% | 16K | — | |||
| 59 | $USB | US BANCORP \DE\ | Financials | $5.6M | 0.3% | 108K | — | |||
| 60 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $5.5M | 0.3% | 65K | — | |||
| 61 | $GD | GENERAL DYNAMICS CORP | Industrials | $5.5M | 0.3% | 16K | — | |||
| 62 | $NKE | NIKE, Inc. | Consumer Discretionary | $5.4M | 0.3% | 103K | — | |||
| 63 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.4M | 0.3% | 11K | — | |||
| 64 | $MAS | MASCO CORP /DE/ | Industrials | $5.3M | 0.3% | 88K | — | |||
| 65 | $OTIS | Otis Worldwide Corp | Industrials | $5.3M | 0.3% | 69K | — | |||
| 66 | $EBAY | EBAY INC | Consumer Discretionary | $5.2M | 0.3% | 58K | — | |||
| 67 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $5.2M | 0.3% | 71K | — | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $5.1M | 0.3% | 15K | — | |||
| 69 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $5.1M | 0.3% | 310K | — | |||
| 70 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.1M | 0.3% | 15K | — | |||
| 71 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $5.1M | 0.3% | 55K | — | |||
| 72 | $CCZ | COMCAST CORP | Communication Services | $5.0M | 0.3% | 173K | — | |||
| 73 | $EIX | EDISON INTERNATIONAL | Utilities | $4.9M | 0.3% | 68K | — | |||
| 74 | — | ISHARES TR - EXPANDED TECH | — | $4.9M | 0.3% | 62K | — | |||
| 75 | $SPGI | S&P Global Inc. | Financials | $4.9M | 0.3% | 12K | — | |||
| 76 | $KLAC | KLA CORP | Technology | $4.8M | 0.3% | 3,259 | — | |||
| 77 | $CRM | Salesforce, Inc. | Technology | $4.8M | 0.3% | 26K | — | |||
| 78 | $QCOM | QUALCOMM INC/DE | Technology | $4.8M | 0.3% | 37K | — | |||
| 79 | $NOW | ServiceNow, Inc. | Technology | $4.7M | 0.3% | 45K | — | |||
| 80 | $APA | APA Corp | Energy | $4.7M | 0.3% | 110K | — | |||
| 81 | $HPQ | HP INC | Technology | $4.6M | 0.3% | 241K | — | |||
| 82 | $PM | Philip Morris International Inc. | Consumer Staples | $4.6M | 0.3% | 28K | — | |||
| 83 | $APD | Air Products & Chemicals, Inc. | Materials | $4.6M | 0.3% | 16K | — | |||
| 84 | $PPG | PPG INDUSTRIES INC | Materials | $4.5M | 0.3% | 42K | — | |||
| 85 | $ROP | ROPER TECHNOLOGIES INC | Technology | $4.5M | 0.3% | 13K | — | |||
| 86 | $CCI | CROWN CASTLE INC. | Real Estate | $4.3M | 0.3% | 53K | — | |||
| 87 | $DVN | DEVON ENERGY CORP/DE | Energy | $4.3M | 0.3% | 86K | — | |||
| 88 | $O | REALTY INCOME CORP | Real Estate | $4.3M | 0.3% | 71K | — | |||
| 89 | $MDT | Medtronic plc | Healthcare | $4.2M | 0.3% | 49K | — | |||
| 90 | $MRK | Merck & Co., Inc. | Healthcare | $4.2M | 0.3% | 35K | — | |||
| 91 | $DHR | DANAHER CORP /DE/ | Healthcare | $4.2M | 0.3% | 22K | — | |||
| 92 | $ES | EVERSOURCE ENERGY | Utilities | $4.1M | 0.3% | 60K | — | |||
| 93 | $MCO | MOODYS CORP /DE/ | Financials | $4.1M | 0.3% | 9,465 | — | |||
| 94 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $4.1M | 0.3% | 69K | — | |||
| 95 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.1M | 0.3% | 81K | — | |||
| 96 | $ABNB | Airbnb, Inc. | Technology | $4.0M | 0.3% | 32K | — | |||
| 97 | $SYK | STRYKER CORP | Healthcare | $4.0M | 0.3% | 12K | — | |||
| 98 | $DOW | DOW INC. | Materials | $3.9M | 0.2% | 94K | — | |||
| 99 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $3.9M | 0.2% | 79K | — | |||
| 100 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $3.9M | 0.2% | 38K | — | |||
| 101 | $CPAY | CORPAY, INC. | Financials | $3.9M | 0.2% | 13K | — | |||
| 102 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.8M | 0.2% | 8,335 | — | |||
| 103 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $3.8M | 0.2% | 54K | — | |||
| 104 | $ANET | Arista Networks, Inc. | Technology | $3.8M | 0.2% | 31K | — | |||
| 105 | $AMCR | Amcor plc | Consumer Discretionary | $3.8M | 0.2% | 95K | — | |||
| 106 | $MRNA | Moderna, Inc. | Healthcare | $3.8M | 0.2% | 74K | — | |||
| 107 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.7M | 0.2% | 61K | — | |||
| 108 | $APH | AMPHENOL CORP /DE/ | Technology | $3.7M | 0.2% | 29K | — | |||
| 109 | $OKE | ONEOK INC /NEW/ | Energy | $3.7M | 0.2% | 40K | — | |||
| 110 | $SEIC | SEI INVESTMENTS CO | Financials | $3.6M | 0.2% | 46K | — | |||
| 111 | $CLX | CLOROX CO /DE/ | Consumer Staples | $3.6M | 0.2% | 35K | — | |||
| 112 | $MRVL | Marvell Technology, Inc. | Technology | $3.6M | 0.2% | 36K | — | |||
| 113 | $BIIB | BIOGEN INC. | Healthcare | $3.5M | 0.2% | 19K | — | |||
| 114 | $DUK | Duke Energy CORP | Utilities | $3.5M | 0.2% | 27K | — | |||
| 115 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.5M | 0.2% | 13K | — | |||
| 116 | $CNH | CNH Industrial N.V. | Industrials | $3.4M | 0.2% | 313K | — | |||
| 117 | $TER | TERADYNE, INC | Technology | $3.4M | 0.2% | 12K | — | |||
| 118 | $TPL | Texas Pacific Land Corp | Financials | $3.3M | 0.2% | 6,996 | — | |||
| 119 | $LYB | LyondellBasell Industries N.V. | Materials | $3.3M | 0.2% | 41K | — | |||
| 120 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $3.3M | 0.2% | 51K | — | |||
| 121 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $3.3M | 0.2% | 19K | — | |||
| 122 | $PYPL | PayPal Holdings, Inc. | Financials | $3.3M | 0.2% | 72K | — | |||
| 123 | $OMC | OMNICOM GROUP INC. | Communication Services | $3.3M | 0.2% | 43K | — | |||
| 124 | $CVX | CHEVRON CORP | Energy | $3.3M | 0.2% | 16K | — | |||
| 125 | $EW | Edwards Lifesciences Corp | Healthcare | $3.2M | 0.2% | 41K | New | |||
| 126 | $APAM | Artisan Partners Asset Management Inc. | Financials | $3.2M | 0.2% | 89K | — | |||
| 127 | $ABBV | AbbVie Inc. | Healthcare | $3.2M | 0.2% | 15K | — | |||
| 128 | $COP | CONOCOPHILLIPS | Energy | $3.2M | 0.2% | 24K | — | |||
| 129 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $3.2M | 0.2% | 20K | — | |||
| 130 | $GIS | GENERAL MILLS INC | Consumer Staples | $3.2M | 0.2% | 85K | — | |||
| 131 | $IEX | IDEX CORP /DE/ | Industrials | $3.2M | 0.2% | 17K | — | |||
| 132 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $3.1M | 0.2% | 187K | — | |||
| 133 | $VRSN | VERISIGN INC/CA | Technology | $3.1M | 0.2% | 12K | New | |||
| 134 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.0M | 0.2% | 16K | — | |||
| 135 | $BDX | BECTON DICKINSON & CO | Healthcare | $3.0M | 0.2% | 19K | — | |||
| 136 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $3.0M | 0.2% | 42K | — | |||
| 137 | $ZTS | Zoetis Inc. | Healthcare | $3.0M | 0.2% | 25K | — | |||
| 138 | $PANW | Palo Alto Networks Inc | Technology | $2.9M | 0.2% | 18K | — | |||
| 139 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $2.9M | 0.2% | 76K | — | |||
| 140 | $CHRD | Chord Energy Corp | Energy | $2.9M | 0.2% | 20K | — | |||
| 141 | $LNG | Cheniere Energy, Inc. | Energy | $2.8M | 0.2% | 10K | — | |||
| 142 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $2.8M | 0.2% | 17K | — | |||
| 143 | $SLB | SLB LIMITED/NV | Energy | $2.8M | 0.2% | 54K | — | |||
| 144 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.7M | 0.2% | 41K | — | |||
| 145 | $TRU | TransUnion | Financials | $2.7M | 0.2% | 39K | — | |||
| 146 | $CPB | CAMPBELL'S Co | Consumer Staples | $2.7M | 0.2% | 119K | — | |||
| 147 | $MTDR | Matador Resources Co | Energy | $2.6M | 0.2% | 42K | — | |||
| 148 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $2.6M | 0.2% | 125K | — | |||
| 149 | $NXPI | NXP Semiconductors N.V. | Technology | $2.6M | 0.2% | 13K | — | |||
| 150 | $ILMN | ILLUMINA, INC. | Healthcare | $2.6M | 0.2% | 21K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 0 added to, 0 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
Holdings by quarter
Every 13F Morningstar Investment Management LLC has filed, 24 earlier quarters. Pick one to see what it held then.
Is it too late to follow Morningstar Investment Management?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Morningstar Investment Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+7.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 33% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap Morningstar Investment Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Morningstar Investment Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Morningstar Investment Management LLC (SEC CIK: 1673385), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Morningstar Investment Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.