Morningstar Investment Management LLC Top Holdings and 13F Report (2026) About Morningstar Investment Management LLCInvestment ActivityMorningstar Investment Management LLC has $1.62 billion in total holdings as of June 30, 2026.Morningstar Investment Management LLC owns shares of 317 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 0.39% of the portfolio was purchased this quarter.This quarter, Morningstar Investment Management LLC has purchased 315 new stocks and bought additional shares in 0 stocks.Morningstar Investment Management LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares U.S. Treasury Bond ETF $240,183,446Microsoft $53,416,642Vanguard Total Stock Market ETF $52,994,604Apple $51,496,529Alphabet $42,608,340 Largest New Holdings this Quarter 28176E108 - Edwards Lifesciences $3,246,603 Holding92343E102 - VeriSign $3,101,023 Holding Largest Purchases this Quarter Edwards Lifesciences 40,542 shares (about $3.25M)VeriSign 12,486 shares (about $3.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMorningstar Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOVTiShares U.S. Treasury Bond ETF$240,183,4460.0%10,483,78214.8%ETFMSFTMicrosoft$53,416,6420.0%144,3033.3%TechnologyVTIVanguard Total Stock Market ETF$52,994,6040.0%165,1903.3%ETFAAPLApple$51,496,5290.0%202,9103.2%TechnologyGOOGLAlphabet$42,608,3400.0%148,1722.6%Communication ServicesNVDANVIDIA$39,749,7710.0%227,9232.5%TechnologySCHOSchwab Short-Term U.S. Treasury ETF$39,159,4270.0%1,613,4912.4%ETFBNDXVanguard Total International Bond ETF$38,123,7350.0%793,4182.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$37,402,1440.0%774,0512.3%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$27,692,1290.0%723,7881.7%ETFFTECFidelity MSCI Information Technology Index ETF$24,540,1220.0%117,9531.5%ETFSLYVSPDR S&P 600 Small Cap Value ETF$24,193,7530.0%255,8021.5%ETFMETAMeta Platforms$21,589,8980.0%37,7361.3%Communication ServicesKXIiShares Global Consumer Staples ETF$17,455,2340.0%260,4871.1%ETFVOXVanguard Communication Services ETF$16,975,2770.0%94,3911.0%ETFVHTVanguard Health Care ETF$15,390,4580.0%56,5140.9%ETFSCHHSchwab U.S. REIT ETF$15,154,3180.0%705,1800.9%ETFVVisa$13,166,4810.0%43,5630.8%FinanceICSHiShares Ultra Short-Term Bond Active ETF$13,111,7440.0%259,0230.8%ETFAMZNAmazon.com$12,819,2270.0%61,5510.8%Consumer DiscretionaryAVGOBroadcom$12,360,9010.0%39,9370.8%TechnologyFLJPFranklin FTSE Japan ETF$11,885,5640.0%328,5120.7%ETFTSMTaiwan Semiconductor Manufacturing$11,095,5740.0%32,8320.7%TechnologyBLACKROCK INC$10,740,3770.0%11,1680.7%COMXOMExxonMobil$10,670,5960.0%62,8940.7%EnergyJNJJohnson & Johnson$10,651,7170.0%43,5760.7%HealthcareVGLTVanguard Long-Term Treasury ETF$10,589,4120.0%191,3000.7%ETFMAMastercard$9,913,2540.0%19,8400.6%FinanceSCHWCharles Schwab$9,625,6200.0%102,4220.6%FinanceCSCOCisco Systems$9,406,6240.0%121,2350.6%TechnologyPEPPepsiCo$9,159,3150.0%58,9820.6%Consumer StaplesHONHoneywell International$9,033,9670.0%39,9680.6%IndustrialsKWEBKraneShares CSI China Internet ETF$8,958,5490.0%315,1090.6%ETFIXCiShares Global Energy ETF$8,922,9250.0%154,8850.6%ETFLMTLockheed Martin$8,205,8030.0%13,5770.5%IndustrialsSTZConstellation Brands$8,178,4500.0%54,5230.5%Consumer StaplesPGProcter & Gamble$8,166,4930.0%56,5390.5%Consumer StaplesCTSHCognizant Technology Solutions$8,149,6730.0%132,8390.5%TechnologyFLBRFranklin FTSE Brazil ETF$8,148,1860.0%341,0710.5%ETFPFEPfizer$7,719,6130.0%274,9150.5%HealthcareFLGBFranklin FTSE United Kingdom ETF$7,507,1170.0%215,9700.5%ETFWALMART INC$7,420,8830.0%59,7110.5%COMMDLZMondelez International$7,289,5580.0%126,4670.4%Consumer StaplesRJFRaymond James Financial$7,250,9380.0%50,0790.4%FinanceEMREmerson Electric$7,162,9940.0%54,6710.4%IndustrialsBF.BBrown-Forman$7,048,2960.0%266,5770.4%Consumer StaplesTOTALENERGIES SE$6,621,9630.0%72,1550.4%ACTLAM RESEARCH CORP$6,410,8680.0%30,0050.4%COM NEWADBEAdobe$6,376,7180.0%26,2330.4%TechnologyBRK.BBerkshire Hathaway$6,364,7340.0%13,2820.4%FinanceAXPAmerican Express$6,248,0270.0%20,6560.4%FinanceACNAccenture$6,246,3330.0%31,5010.4%TechnologyFASTFastenal$6,099,7440.0%131,4600.4%IndustrialsWATWaters$6,088,5210.0%20,4450.4%HealthcareUNPUnion Pacific$6,073,0210.0%25,0310.4%IndustrialsVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,056,7870.0%121,2570.4%ETFFOXAFOX$5,872,0030.0%100,5480.4%Communication ServicesROKRockwell Automation$5,807,0370.0%16,1810.4%IndustrialsUSBU.S. Bancorp$5,592,0630.0%107,5190.3%FinanceCLColgate-Palmolive$5,541,9100.0%65,0230.3%Consumer StaplesGDGeneral Dynamics$5,483,2830.0%15,9760.3%IndustrialsNKENIKE$5,446,2700.0%103,1100.3%Consumer DiscretionaryTMOThermo Fisher Scientific$5,438,2880.0%11,0640.3%HealthcareMASMasco$5,312,4390.0%87,9980.3%IndustrialsOTISOtis Worldwide$5,283,1400.0%68,5410.3%IndustrialsEBAYeBay$5,249,5790.0%57,6750.3%Consumer DiscretionaryIFFInternational Flavors & Fragrances$5,167,1560.0%71,2220.3%MaterialsAMGNAmgen$5,112,0290.0%14,5290.3%HealthcareHEALTHPEAK PROPERTIES INC$5,095,6000.0%310,1400.3%COMAMATApplied Materials$5,090,9620.0%14,8950.3%TechnologyORLYO'Reilly Automotive$5,060,5270.0%54,8210.3%Consumer DiscretionaryCMCSAComcast$4,970,8210.0%173,1390.3%Communication ServicesEIXEdison International$4,947,1140.0%67,6020.3%UtilitiesIGViShares Expanded Tech-Software Sector ETF$4,940,2860.0%61,7150.3%ETFSPGIS&P Global$4,935,2200.0%11,6030.3%FinanceKLACKLA$4,798,5840.0%3,2590.3%TechnologyCRMSalesforce$4,793,4990.0%25,6790.3%TechnologyQCOMQualcomm$4,754,3000.0%36,9180.3%TechnologyNOWServiceNow$4,717,1910.0%45,1190.3%TechnologyAPAAPA$4,655,6680.0%109,7000.3%EnergyHPQHP$4,629,1870.0%240,9780.3%TechnologyPMPhilip Morris International$4,615,9620.0%27,9180.3%Consumer StaplesAPDAir Products and Chemicals$4,591,1940.0%15,8050.3%MaterialsPPGPPG Industries$4,476,2410.0%41,8810.3%MaterialsROPER TECHNOLOGIES INC$4,463,9440.0%12,6150.3%COMCCICrown Castle$4,342,1170.0%53,4020.3%Real EstateDVNDevon Energy$4,335,1180.0%86,1510.3%EnergyORealty Income$4,330,1370.0%70,7770.3%Real EstateMDTMedtronic$4,235,2790.0%48,8780.3%HealthcareMRKMerck & Co., Inc.$4,194,5120.0%34,8700.3%HealthcareDHRDanaher$4,179,9220.0%22,0460.3%HealthcareESEversource Energy$4,148,7640.0%59,8840.3%UtilitiesMCOMoody's$4,129,1060.0%9,4650.3%FinanceVGITVanguard Intermediate-Term Treasury ETF$4,081,7950.0%68,5440.3%ETFVZVerizon Communications$4,064,5940.0%80,9680.3%Communication ServicesABNBAirbnb$4,047,9050.0%32,0550.2%Consumer DiscretionarySYKStryker$4,041,9860.0%12,3010.2%HealthcareDOWDOW$3,905,2290.0%93,7630.2%MaterialsYUMCYum China$3,902,4070.0%78,7570.2%Consumer DiscretionaryCNICanadian National Railway$3,865,1700.0%37,5530.2%IndustrialsShowing largest 100 holdings. 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