Home › Morningstar Investment Management LLC

Morningstar Investment Management LLC 13F holdings

Filed 2026-07-21 · Morningstar Investment Management LLC · 317 positions · $1.6B

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
GOVTISHARES TR10.5M$240.2M14.8%
MSFTMICROSOFT CORP144.3K$53.4M3.3%
VTIVANGUARD INDEX FDS165.2K$53.0M3.3%
AAPLAPPLE INC202.9K$51.5M3.2%
GOOGLALPHABET INC148.2K$42.6M2.6%
NVDANVIDIA CORPORATION227.9K$39.7M2.5%
SCHOSCHWAB STRATEGIC TR1.6M$39.2M2.4%
BNDXVANGUARD CHARLOTTE FDS793.4K$38.1M2.4%
SPSMSPDR SERIES TRUST774.1K$37.4M2.3%
FNDESCHWAB STRATEGIC TR723.8K$27.7M1.7%
FTECFIDELITY COVINGTON TRUST118.0K$24.5M1.5%
SLYVSPDR SERIES TRUST255.8K$24.2M1.5%
METAMETA PLATFORMS INC37.7K$21.6M1.3%
KXIISHARES TR260.5K$17.5M1.1%
VOXVANGUARD WORLD FD94.4K$17.0M1.0%
VHTVANGUARD WORLD FD56.5K$15.4M0.9%
SCHHSCHWAB STRATEGIC TR705.2K$15.2M0.9%
VVISA INC43.6K$13.2M0.8%
ICSHISHARES TR259.0K$13.1M0.8%
AMZNAMAZON COM INC61.6K$12.8M0.8%
AVGOBROADCOM INC39.9K$12.4M0.8%
FLJPFRANKLIN TEMPLETON ETF TR328.5K$11.9M0.7%
TSMTAIWAN SEMICONDUCTOR MANUFAC32.8K$11.1M0.7%
BLKBLACKROCK INC11.2K$10.7M0.7%
EXMOCEXXON MOBIL CORP62.9K$10.7M0.7%
JNJJOHNSON & JOHNSON43.6K$10.7M0.7%
VGLTVANGUARD SCOTTSDALE FDS191.3K$10.6M0.7%
MAMASTERCARD INCORPORATED19.8K$9.9M0.6%
SCHWSCHWAB CHARLES CORP102.4K$9.6M0.6%
CSCOCISCO SYS INC121.2K$9.4M0.6%
PEPPEPSICO INC59.0K$9.2M0.6%
HONHONEYWELL INTL INC40.0K$9.0M0.6%
KWEBKRANESHARES TRUST315.1K$9.0M0.6%
IXCISHARES TR154.9K$8.9M0.6%
LMTLOCKHEED MARTIN CORP13.6K$8.2M0.5%
STZCONSTELLATION BRANDS INC54.5K$8.2M0.5%
PGPROCTER & GAMBLE CO56.5K$8.2M0.5%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO132.8K$8.1M0.5%
FLBRFRANKLIN TEMPLETON ETF TR341.1K$8.1M0.5%
PFEPFIZER INC274.9K$7.7M0.5%
FLGBFRANKLIN TEMPLETON ETF TR216.0K$7.5M0.5%
WMTWALMART INC59.7K$7.4M0.5%
MDLZMONDELEZ INTL INC126.5K$7.3M0.4%
RJFRAYMOND JAMES FINL INC50.1K$7.3M0.4%
EMREMERSON ELEC CO54.7K$7.2M0.4%
BF-BBROWN FORMAN CORP266.6K$7.0M0.4%
—TOTALENERGIES SE72.2K$6.6M0.4%
LRCXLAM RESEARCH CORP30.0K$6.4M0.4%
ADBEADOBE INC26.2K$6.4M0.4%
BRK-BBERKSHIRE HATHAWAY INC DEL13.3K$6.4M0.4%
AXPAMERICAN EXPRESS CO20.7K$6.2M0.4%
—ACCENTURE PLC IRELAND31.5K$6.2M0.4%
FASTFASTENAL CO131.5K$6.1M0.4%
WATWATERS CORP20.4K$6.1M0.4%
UNPUNION PAC CORP25.0K$6.1M0.4%
VTIPVANGUARD MALVERN FDS121.3K$6.1M0.4%
FOXFOX CORP100.5K$5.9M0.4%
ROKROCKWELL AUTOMATION INC16.2K$5.8M0.4%
USBUS BANCORP107.5K$5.6M0.3%
CLCOLGATE PALMOLIVE CO65.0K$5.5M0.3%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}