Morningstar Investment Management LLC Top Holdings and 13F Report (2026)

About Morningstar Investment Management LLC

Investment Activity

Morningstar Investment Management LLC has $1.62 billion in total holdings as of March 31, 2026.
Morningstar Investment Management LLC owns shares of 315 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 15.04% of the portfolio was purchased this quarter.
About 11.08% of the portfolio was sold this quarter.
This quarter, Morningstar Investment Management LLC has purchased 327 new stocks and bought additional shares in 149 stocks.
Morningstar Investment Management LLC sold shares of 112 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

iShares U.S. Treasury Bond ETF: $240,183,446
Microsoft: $53,416,642
Vanguard Total Stock Market ETF: $52,994,604
Apple: $51,496,529
Alphabet: $42,608,340

Largest New Holdings this Quarter

92204A884 - Vanguard Communication Services ETF: $16,975,277 Holding
35473P744 - Franklin FTSE Japan ETF: $11,885,564 Holding
500767306 - KraneShares CSI China Internet ETF: $8,958,549 Holding
464287341 - iShares Global Energy ETF: $8,922,925 Holding
35473P678 - Franklin FTSE United Kingdom ETF: $7,507,117 Holding

Largest Purchases this Quarter

Vanguard Communication Services ETF: 94,391 shares (about $16.98M)
Franklin FTSE Japan ETF: 328,512 shares (about $11.89M)
Microsoft: 31,622 shares (about $11.71M)
Vanguard Total International Bond ETF: 220,784 shares (about $10.61M)
Cisco Systems: 118,461 shares (about $9.19M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 48,129 shares (about $15.44M)
SPDR S&P 600 Small Cap Value ETF: 130,619 shares (about $12.35M)
SPDR Portfolio S&P 600 Small Cap ETF: 237,678 shares (about $11.48M)
Applied Materials: 19,889 shares (about $6.80M)
Amphenol: 52,021 shares (about $6.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOVT iShares U.S. Treasury Bond ETF	$240,183,446	$4,987,736 â–¼	-2.0%	10,483,782	14.9%	ETF
MSFT Microsoft	$53,416,642	$11,705,516 â–²	28.1%	144,303	3.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$52,994,604	$15,440,265 â–¼	-22.6%	165,190	3.3%	ETF
AAPL Apple	$51,496,529	$1,091,297 â–¼	-2.1%	202,910	3.2%	Computer and Technology
GOOGL Alphabet	$42,608,340	$1,160,592 â–¼	-2.7%	148,172	2.6%	Computer and Technology
NVDA NVIDIA	$39,749,771	$1,226,381 â–²	3.2%	227,923	2.5%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$39,159,427	$2,746,903 â–¼	-6.6%	1,613,491	2.4%	ETF
BNDX Vanguard Total International Bond ETF	$38,123,735	$10,608,671 â–²	38.6%	793,418	2.4%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$37,402,144	$11,484,601 â–¼	-23.5%	774,051	2.3%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$27,692,129	$876,077 â–²	3.3%	723,788	1.7%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$24,540,122	$4,745,204 â–²	24.0%	117,953	1.5%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$24,193,753	$12,353,945 â–¼	-33.8%	255,802	1.5%	ETF
META Meta Platforms	$21,589,898	$1,091,052 â–²	5.3%	37,736	1.3%	Computer and Technology
KXI iShares Global Consumer Staples ETF	$17,455,234	$2,233,711 â–¼	-11.3%	260,487	1.1%	ETF
VOX Vanguard Communication Services ETF	$16,975,277	$16,975,277 â–²	New Holding	94,391	1.1%	ETF
VHT Vanguard Health Care ETF	$15,390,458	$2,823,245 â–²	22.5%	56,514	1.0%	ETF
SCHH Schwab U.S. REIT ETF	$15,154,318	$3,002,131 â–²	24.7%	705,180	0.9%	ETF
V Visa	$13,166,481	$2,897,877 â–¼	-18.0%	43,563	0.8%	Business Services
ICSH iShares Ultra Short-Term Bond Active ETF	$13,111,744	$1,211,539 â–¼	-8.5%	259,023	0.8%	ETF
AMZN Amazon.com	$12,819,227	$1,910,877 â–²	17.5%	61,551	0.8%	Retail/Wholesale
AVGO Broadcom	$12,360,901	$5,273,741 â–²	74.4%	39,937	0.8%	Computer and Technology
FLJP Franklin FTSE Japan ETF	$11,885,564	$11,885,564 â–²	New Holding	328,512	0.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$11,095,574	$2,198,365 â–¼	-16.5%	32,832	0.7%	Computer and Technology
BLACKROCK INC	$10,740,377	$1,624,328 â–¼	-13.1%	11,168	0.7%	COM
XOM ExxonMobil	$10,670,596	$2,989,240 â–¼	-21.9%	62,894	0.7%	Energy
JNJ Johnson & Johnson	$10,651,717	$934,250 â–²	9.6%	43,576	0.7%	Medical
VGLT Vanguard Long-Term Treasury ETF	$10,589,412	$557,037 â–²	5.6%	191,300	0.7%	ETF
MA Mastercard	$9,913,254	$1,973,657 â–¼	-16.6%	19,840	0.6%	Business Services
SCHW Charles Schwab	$9,625,620	$389,453 â–²	4.2%	102,422	0.6%	Finance
CSCO Cisco Systems	$9,406,624	$9,191,389 â–²	4,270.4%	121,235	0.6%	Computer and Technology
PEP PepsiCo	$9,159,315	$693,525 â–¼	-7.0%	58,982	0.6%	Consumer Staples
HON Honeywell International	$9,033,967	$1,795,356 â–¼	-16.6%	39,968	0.6%	Multi-Sector Conglomerates
KWEB KraneShares CSI China Internet ETF	$8,958,549	$8,958,549 â–²	New Holding	315,109	0.6%	Manufacturing
IXC iShares Global Energy ETF	$8,922,925	$8,922,925 â–²	New Holding	154,885	0.6%	ETF
LMT Lockheed Martin	$8,205,803	$968,837 â–²	13.4%	13,577	0.5%	Aerospace
STZ Constellation Brands	$8,178,450	$398,400 â–¼	-4.6%	54,523	0.5%	Consumer Staples
PG Procter & Gamble	$8,166,493	$981,903 â–²	13.7%	56,539	0.5%	Consumer Staples
CTSH Cognizant Technology Solutions	$8,149,673	$4,917,203 â–²	152.1%	132,839	0.5%	Computer and Technology
FLBR Franklin FTSE Brazil ETF	$8,148,186	$2,431,118 â–²	42.5%	341,071	0.5%	ETF
PFE Pfizer	$7,719,613	$478,287 â–²	6.6%	274,915	0.5%	Medical
FLGB Franklin FTSE United Kingdom ETF	$7,507,117	$7,507,117 â–²	New Holding	215,970	0.5%	ETF
WALMART INC	$7,420,883	$611,333 â–²	9.0%	59,711	0.5%	COM
MDLZ Mondelez International	$7,289,558	$594,268 â–²	8.9%	126,467	0.5%	Consumer Staples
RJF Raymond James Financial	$7,250,938	$3,487,267 â–²	92.7%	50,079	0.4%	Finance
EMR Emerson Electric	$7,162,994	$4,139,315 â–¼	-36.6%	54,671	0.4%	Industrials
BF.B Brown-Forman	$7,048,296	$652,037 â–¼	-8.5%	266,577	0.4%	Consumer Staples
TOTALENERGIES SE	$6,621,963	$3,022,673 â–¼	-31.3%	72,155	0.4%	ACT
LAM RESEARCH CORP	$6,410,868	$1,092,871 â–¼	-14.6%	30,005	0.4%	COM NEW
ADBE Adobe	$6,376,718	$1,279,816 â–²	25.1%	26,233	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$6,364,734	$337,357 â–²	5.6%	13,282	0.4%	Finance
AXP American Express	$6,248,027	$2,218,388 â–¼	-26.2%	20,656	0.4%	Finance
ACN Accenture	$6,246,333	$27,761 â–¼	-0.4%	31,501	0.4%	Computer and Technology
FAST Fastenal	$6,099,744	$2,138,622 â–¼	-26.0%	131,460	0.4%	Retail/Wholesale
WAT Waters	$6,088,521	$2,244,816 â–²	58.4%	20,445	0.4%	Medical
UNP Union Pacific	$6,073,021	$2,795,710 â–¼	-31.5%	25,031	0.4%	Transportation
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$6,056,787	$156,543 â–¼	-2.5%	121,257	0.4%	Manufacturing
FOXA FOX	$5,872,003	$305,315 â–²	5.5%	100,548	0.4%	Consumer Discretionary
ROK Rockwell Automation	$5,807,037	$1,495,812 â–²	34.7%	16,181	0.4%	Computer and Technology
USB U.S. Bancorp	$5,592,063	$325,062 â–²	6.2%	107,519	0.3%	Finance
CL Colgate-Palmolive	$5,541,910	$1,244,955 â–²	29.0%	65,023	0.3%	Consumer Staples
GD General Dynamics	$5,483,283	$2,815,777 â–¼	-33.9%	15,976	0.3%	Aerospace
NKE NIKE	$5,446,270	$2,580,521 â–¼	-32.1%	103,110	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$5,438,288	$30,475 â–¼	-0.6%	11,064	0.3%	Medical
MAS Masco	$5,312,439	$2,569,468 â–²	93.7%	87,998	0.3%	Construction
OTIS Otis Worldwide	$5,283,140	$3,731,674 â–²	240.5%	68,541	0.3%	Industrials
EBAY eBay	$5,249,579	$3,935,432 â–²	299.5%	57,675	0.3%	Retail/Wholesale
IFF International Flavors & Fragrances	$5,167,156	$259,003 â–²	5.3%	71,222	0.3%	Basic Materials
AMGN Amgen	$5,112,029	$380,350 â–²	8.0%	14,529	0.3%	Medical
HEALTHPEAK PROPERTIES INC	$5,095,600	$404,096 â–²	8.6%	310,140	0.3%	COM
AMAT Applied Materials	$5,090,962	$6,797,861 â–¼	-57.2%	14,895	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$5,060,527	$252,652 â–²	5.3%	54,821	0.3%	Retail/Wholesale
CMCSA Comcast	$4,970,821	$297,952 â–²	6.4%	173,139	0.3%	Consumer Discretionary
EIX Edison International	$4,947,114	$340,726 â–²	7.4%	67,602	0.3%	Utilities
IGV iShares Expanded Tech-Software Sector ETF	$4,940,286	$4,940,286 â–²	New Holding	61,715	0.3%	ETF
SPGI S&P Global	$4,935,220	$1,446,581 â–²	41.5%	11,603	0.3%	Finance
KLAC KLA	$4,798,584	$2,401,501 â–¼	-33.4%	3,259	0.3%	Computer and Technology
CRM Salesforce	$4,793,499	$232,217 â–¼	-4.6%	25,679	0.3%	Computer and Technology
QCOM Qualcomm	$4,754,300	$395,998 â–²	9.1%	36,918	0.3%	Computer and Technology
NOW ServiceNow	$4,717,191	$3,047,005 â–²	182.4%	45,119	0.3%	Computer and Technology
APA APA	$4,655,668	$4,655,668 â–²	New Holding	109,700	0.3%	Energy
HPQ HP	$4,629,187	$3,183,865 â–²	220.3%	240,978	0.3%	Computer and Technology
PM Philip Morris International	$4,615,962	$1,781,373 â–¼	-27.8%	27,918	0.3%	Consumer Staples
APD Air Products and Chemicals	$4,591,194	$92,666 â–¼	-2.0%	15,805	0.3%	Basic Materials
PPG PPG Industries	$4,476,241	$224,982 â–²	5.3%	41,881	0.3%	Basic Materials
ROPER TECHNOLOGIES INC	$4,463,944	$1,471,704 â–²	49.2%	12,615	0.3%	COM
CCI Crown Castle	$4,342,117	$320,687 â–²	8.0%	53,402	0.3%	Finance
DVN Devon Energy	$4,335,118	$1,465,520 â–²	51.1%	86,151	0.3%	Energy
O Realty Income	$4,330,137	$288,586 â–²	7.1%	70,777	0.3%	Finance
MDT Medtronic	$4,235,279	$394,777 â–²	10.3%	48,878	0.3%	Medical
MRK Merck & Co., Inc.	$4,194,512	$888,342 â–¼	-17.5%	34,870	0.3%	Medical
DHR Danaher	$4,179,922	$296,534 â–¼	-6.6%	22,046	0.3%	Medical
ES Eversource Energy	$4,148,764	$316,817 â–²	8.3%	59,884	0.3%	Utilities
MCO Moody's	$4,129,106	$3,976,419 â–¼	-49.1%	9,465	0.3%	Finance
VGIT Vanguard Intermediate-Term Treasury ETF	$4,081,795	$31,085 â–²	0.8%	68,544	0.3%	ETF
VZ Verizon Communications	$4,064,594	$2,712,005 â–¼	-40.0%	80,968	0.3%	Computer and Technology
ABNB Airbnb	$4,047,905	$41,041 â–¼	-1.0%	32,055	0.3%	Consumer Discretionary
SYK Stryker	$4,041,986	$484,342 â–²	13.6%	12,301	0.3%	Medical
DOW DOW	$3,905,229	$220,662 â–²	6.0%	93,763	0.2%	Basic Materials
YUMC Yum China	$3,902,407	$3,571,066 â–¼	-47.8%	78,757	0.2%	Retail/Wholesale
CNI Canadian National Railway	$3,865,170	$328,951 â–¼	-7.8%	37,553	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Morningstar Investment Management LLC Top Holdings and 13F Report (2026)

About Morningstar Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Morningstar Investment Management LLC Top Holdings and 13F Report (2026)

About Morningstar Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMorningstar Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools