Morningstar Investment Management LLC Top Holdings and 13F Report (2026) About Morningstar Investment Management LLCInvestment ActivityMorningstar Investment Management LLC has $1.69 billion in total holdings as of September 30, 2026.Morningstar Investment Management LLC owns shares of 304 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 17.18% of the portfolio was purchased this quarter.About 21.51% of the portfolio was sold this quarter.This quarter, Morningstar Investment Management LLC has purchased 317 new stocks and bought additional shares in 148 stocks.Morningstar Investment Management LLC sold shares of 116 stocks and completely divested from 49 stocks this quarter.Largest Holdings iShares U.S. Treasury Bond ETF $157,567,380Microsoft $81,950,649Apple $71,246,299NVIDIA $64,930,946Alphabet $56,104,997 Largest New Holdings this Quarter 92206C771 - Vanguard Mortgage-Backed Securities ETF $28,418,536 Holding09789C812 - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF $28,011,442 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $10,549,943 Holding46138E628 - Invesco KBW Bank ETF $8,071,479 Holding437076102 - Home Depot $7,879,804 Holding Largest Purchases this Quarter Vanguard Mortgage-Backed Securities ETF 639,913 shares (about $28.42M)BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 660,959 shares (about $28.01M)Broadcom 50,555 shares (about $17.75M)NVIDIA 56,388 shares (about $12.88M)EXXONMOBIL HOLDINGS CORP 64,823 shares (about $10.55M) Largest Sales this Quarter iShares U.S. Treasury Bond ETF 3,279,055 shares (about $71.71M)SPDR Portfolio S&P 600 Small Cap ETF 649,338 shares (about $34.32M)Vanguard Total Stock Market ETF 73,155 shares (about $27.38M)SPDR S&P 600 Small Cap Value ETF 191,727 shares (about $19.58M)Moderna 60,658 shares (about $11.68M) 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$157,567,380$71,712,933 ▼-31.3%7,204,7279.3%ETFMSFTMicrosoft$81,950,649$7,937,640 ▲10.7%159,7794.9%TechnologyAAPLApple$71,246,299$3,673,211 ▲5.4%213,9404.2%TechnologyNVDANVIDIA$64,930,946$12,877,891 ▲24.7%284,3113.8%TechnologyGOOGLAlphabet$56,104,997$5,121,975 ▲10.0%163,0583.3%Communication ServicesBNDXVanguard Total International Bond ETF$40,140,499$2,952,997 ▲7.9%856,4222.4%ETFVTIVanguard Total Stock Market ETF$34,443,178$27,377,527 ▼-44.3%92,0352.0%ETFFTECFidelity MSCI Information Technology Index ETF$34,225,444$1,167,533 ▼-3.3%114,0622.0%ETFAVGOBroadcom$31,779,885$17,754,410 ▲126.6%90,4921.9%TechnologySCHOSchwab Short-Term U.S. Treasury ETF$31,164,763$7,333,132 ▼-19.0%1,306,1511.8%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$30,303,203$1,800 ▼0.0%723,7451.8%ETFMETAMeta Platforms$29,282,043$1,916,651 ▲7.0%40,3791.7%Communication ServicesVMBSVanguard Mortgage-Backed Securities ETF$28,418,536$28,418,536 ▲New Holding639,9131.7%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$28,011,442$28,011,442 ▲New Holding660,9591.7%ETFVOXVanguard Communication Services ETF$25,139,965$7,149,984 ▲39.7%131,9061.5%ETFAMZNAmazon.com$19,818,886$4,483,454 ▲29.2%79,5461.2%Consumer DiscretionaryKXIiShares Global Consumer Staples ETF$17,749,196$705,532 ▲4.1%271,2701.1%ETFVHTVanguard Health Care ETF$17,339,517$523,428 ▼-2.9%54,8581.0%ETFVVisa$15,957,845$304,353 ▲1.9%44,4100.9%FinanceSCHHSchwab U.S. REIT ETF$15,545,958$3,791 ▲0.0%705,3520.9%ETFBLACKROCK INC$14,695,415$2,876,432 ▲24.3%13,8860.9%COMKWEBKraneShares CSI China Internet ETF$14,239,820$6,516,498 ▲84.4%580,9800.8%ETFFLJPFranklin FTSE Japan ETF$13,600,3970.0%328,5120.8%ETFCSCOCisco Systems$13,352,470$303,947 ▲2.3%124,0590.8%TechnologyTSMTaiwan Semiconductor Manufacturing$12,589,019$2,388,611 ▼-15.9%27,5960.7%TechnologyFLBRFranklin FTSE Brazil ETF$12,485,491$4,504,430 ▲56.4%533,5680.7%ETFLAM RESEARCH CORP$12,204,804$2,347,861 ▲23.8%37,1520.7%COM NEWJNJJohnson & Johnson$11,975,779$439,468 ▲3.8%45,2360.7%HealthcareICSHiShares Ultra Short-Term Bond Active ETF$11,694,211$1,360,548 ▼-10.4%232,0280.7%ETFMAMastercard$11,167,268$226,103 ▲2.1%20,2500.7%FinanceAMATApplied Materials$10,996,204$3,379,199 ▲44.4%21,5030.7%TechnologySCHWCharles Schwab$10,677,802$667,076 ▲6.7%109,2470.6%FinanceEXXONMOBIL HOLDINGS CORP$10,549,943$10,549,943 ▲New Holding64,8230.6%COM SHSLMTLockheed Martin$10,224,722$3,310,634 ▲47.9%20,0780.6%IndustrialsPANWPalo Alto Networks$9,742,439$2,522,919 ▲34.9%24,5210.6%TechnologyVGLTVanguard Long-Term Treasury ETF$9,482,778$109,004 ▼-1.1%189,1260.6%ETFIGViShares Expanded Tech-Software Sector ETF$9,312,528$2,741,115 ▲41.7%87,4580.6%ETFAPHAmphenol$9,066,971$6,627,245 ▲271.6%107,5560.5%TechnologyFLGBFranklin FTSE United Kingdom ETF$8,752,813$1,010,289 ▲13.0%244,1510.5%ETFUNPUnion Pacific$8,748,163$1,936,477 ▲28.4%32,1470.5%IndustrialsAXPAmerican Express$8,655,598$2,374,109 ▲37.8%28,4630.5%FinancePGProcter & Gamble$8,370,307$156,321 ▲1.9%57,6150.5%Consumer StaplesKBWBInvesco KBW Bank ETF$8,071,479$8,071,479 ▲New Holding92,5310.5%ETFPFEPfizer$8,064,515$223,939 ▲2.9%282,7670.5%HealthcarePEPPepsiCo$8,018,842$544,643 ▲7.3%63,2800.5%Consumer StaplesTXNTexas Instruments$7,902,179$3,507,847 ▲79.8%28,2130.5%TechnologyHDHome Depot$7,879,804$7,879,804 ▲New Holding27,6980.5%Consumer DiscretionaryTMOThermo Fisher Scientific$7,755,649$286,896 ▲3.8%11,4890.5%HealthcareSPGIS&P Global$7,676,781$3,099,745 ▲67.7%19,4610.5%FinanceMDLZMondelez International$7,607,088$294,766 ▲4.0%131,5650.5%Consumer StaplesNOWServiceNow$7,597,831$1,551,434 ▲25.7%56,6960.5%TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$7,503,540$1,535,270 ▲25.7%152,4490.4%ETFBRK.BBerkshire Hathaway$7,400,035$786,263 ▲11.9%14,8610.4%FinanceKLACKLA$7,066,018$6,430,741 ▲1,012.3%36,2490.4%TechnologyPMPhilip Morris International$6,873,909$1,546,596 ▲29.0%36,0230.4%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$6,592,329$34,324,006 ▼-83.9%124,7130.4%ETFSLYVSPDR S&P 600 Small Cap Value ETF$6,545,261$19,584,912 ▼-75.0%64,0750.4%ETFHEALTHPEAK PROPERTIES INC$6,427,784$234,288 ▲3.8%321,8720.4%COMUSBU.S. Bancorp$6,405,237$194,940 ▲3.1%110,8940.4%FinanceWALMART INC$6,189,060$16,108 ▼-0.3%59,5560.4%COMARISTA NETWORKS INC$6,172,034$167,962 ▼-2.6%30,3160.4%COM SHSADBEAdobe$6,106,953$187,393 ▼-3.0%25,4520.4%TechnologyIFFInternational Flavors & Fragrances$6,080,015$134,403 ▲2.3%72,8320.4%MaterialsROKRockwell Automation$6,071,548$972,527 ▼-13.8%13,9470.4%IndustrialsBACBank of America$6,044,560$3,947,536 ▲188.2%111,0520.4%FinanceAMGNAmgen$6,017,055$107,064 ▼-1.7%14,2750.4%HealthcareACNAccenture$5,883,610$107,271 ▲1.9%32,0860.3%TechnologyCRMSalesforce$5,782,180$112,948 ▼-1.9%25,1870.3%TechnologyOTISOtis Worldwide$5,770,597$1,362,040 ▲30.9%89,7170.3%IndustrialsEMREmerson Electric$5,708,300$2,771,172 ▼-32.7%36,8040.3%IndustrialsMRKMerck & Co., Inc.$5,683,219$616,260 ▲12.2%39,1110.3%HealthcareISRGIntuitive Surgical$5,563,918$2,174,657 ▲64.2%13,6830.3%HealthcareABNBAirbnb$5,371,975$222,340 ▲4.3%33,4390.3%Consumer DiscretionaryDHRDanaher$5,222,377$338,085 ▲6.9%23,5720.3%HealthcareSTZConstellation Brands$5,206,074$958,297 ▼-15.5%46,0470.3%Consumer StaplesGDGeneral Dynamics$5,069,367$231,949 ▼-4.4%15,2770.3%IndustrialsMDTMedtronic$4,946,488$728,805 ▲17.3%57,3240.3%HealthcareHPQHP$4,878,773$2,659,019 ▼-35.3%155,9710.3%TechnologyEIXEdison International$4,861,114$1,228,859 ▲33.8%90,4730.3%UtilitiesTERTeradyne$4,846,601$226,915 ▲4.9%12,0890.3%TechnologyCMECME Group$4,799,998$2,561,117 ▲114.4%18,3220.3%FinanceMOAltria Group$4,786,056$2,039,594 ▲74.3%71,0730.3%Consumer StaplesBAXBaxter International$4,710,456$213,312 ▲4.7%196,2690.3%HealthcareIXCiShares Global Energy ETF$4,617,760$4,206,038 ▼-47.7%81,0560.3%ETFBIIBBiogen$4,573,392$203,970 ▲4.7%20,2470.3%HealthcarePPGPPG Industries$4,559,638$190,194 ▲4.4%43,7040.3%MaterialsCTSHCognizant Technology Solutions$4,533,337$3,096,935 ▼-40.6%78,9230.3%TechnologyBF.BBrown-Forman$4,515,989$2,468,328 ▼-35.3%172,3660.3%Consumer StaplesELEstee Lauder Companies$4,510,106$624,435 ▲16.1%48,6160.3%Consumer StaplesIEXIDEX$4,348,946$557,411 ▲14.7%19,0760.3%IndustrialsBMYBristol Myers Squibb$4,320,950$543,941 ▲14.4%69,2460.3%HealthcareVGITVanguard Intermediate-Term Treasury ETF$4,312,619$428,916 ▲11.0%76,1140.3%ETFQCOMQualcomm$4,194,640$2,599,749 ▼-38.3%22,7920.2%TechnologyMRVLMarvell Technology$4,173,725$5,357,914 ▼-56.2%15,7970.2%TechnologyCNH INDL N V$4,171,161$147,981 ▲3.7%324,6040.2%SHSNKENIKE$4,168,279$518,185 ▲14.2%117,7480.2%Consumer DiscretionaryHONEYWELL INTL INC$4,084,431$4,084,431 ▲New Holding19,3630.2%COMAMCOR PLC$4,068,792$97,450 ▲2.5%97,2000.2%COM NEWFASTFastenal$4,042,589$2,468,625 ▼-37.9%81,6190.2%IndustrialsABBVAbbVie$4,041,042$169,772 ▲4.4%15,4480.2%HealthcareShowing largest 100 holdings. 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