Morningstar Investment Management LLC

Morningstar Investment Management LLC reported 317 holdings worth US$1.62B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Morningstar Investment Management LLC reported 317 holdings worth US$1.62B as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 21, 2026 (Form 13F).

Holdings
317
Value as reported
US$1.62B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.144KUS$53.4M3.3%
Apple Inc203KUS$51.5M3.2%
Alphabet Inc (google) Class C148KUS$42.6M2.6%
Nvidia Corporation228KUS$39.7M2.5%
Meta Platforms, Inc.37,736US$21.6M1.3%
Visa Inc.43,563US$13.2M0.81%
Amazon.com, Inc.61,551US$12.8M0.79%
Broadcom Inc.39,937US$12.4M0.76%
Taiwan Semiconductor Manufacturing Co., Ltd.32,832US$11.1M0.68%
Blackrock, Inc.11,168US$10.7M0.66%
Exxon Mobil Corporation62,894US$10.7M0.66%
Johnson & Johnson43,576US$10.7M0.66%
Mastercard Incorporated19,840US$9.91M0.61%
Charles Schwab Corporation (the)102KUS$9.63M0.59%
Cisco Systems, Inc.121KUS$9.41M0.58%
Pepsico, Inc.58,982US$9.16M0.56%
Honeywell International Inc.39,968US$9.03M0.56%
Lockheed Martin Corporation13,577US$8.21M0.51%
Constellation Brands, Inc.54,523US$8.18M0.50%
Procter & Gamble Company (the)56,539US$8.17M0.50%
Cognizant Technology Solutions Corporation133KUS$8.15M0.50%
Pfizer, Inc.275KUS$7.72M0.48%
Walmart Inc.59,711US$7.42M0.46%
Mondelez International, Inc.126KUS$7.29M0.45%
Raymond James Financial, Inc.50,079US$7.25M0.45%
Emerson Electric Company54,671US$7.16M0.44%
Brown Forman Inc267KUS$7.05M0.43%
Lam Research Corporation30,005US$6.41M0.40%
Adobe Inc.26,233US$6.38M0.39%
Berkshire Hathaway Inc.13,282US$6.36M0.39%
American Express Company20,656US$6.25M0.39%
Fastenal Company131KUS$6.1M0.38%
Waters Corporation20,445US$6.09M0.38%
Union Pacific Corporation25,031US$6.07M0.37%
Fox Corporation101KUS$5.87M0.36%
Rockwell Automation, Inc.16,181US$5.81M0.36%
U.s. Bancorp108KUS$5.59M0.34%
Colgate-palmolive Company65,023US$5.54M0.34%
General Dynamics Corporation15,976US$5.48M0.34%
Nike, Inc.103KUS$5.45M0.34%
Thermo Fisher Scientific Inc11,064US$5.44M0.34%
Masco Corporation87,998US$5.31M0.33%
Otis Worldwide Corporation68,541US$5.28M0.33%
Ebay Inc.57,675US$5.25M0.32%
International Flavors & Fragrances, Inc.71,222US$5.17M0.32%
Amgen Inc.14,529US$5.11M0.32%
Healthpeak Properties, Inc.310KUS$5.1M0.31%
Applied Materials, Inc.14,895US$5.09M0.31%
O'reilly Automotive, Inc.54,821US$5.06M0.31%
Comcast Corporation173KUS$4.97M0.31%
Edison International67,602US$4.95M0.31%
S&p Global Inc.11,603US$4.94M0.30%
Kla Corporation3,259US$4.8M0.30%
Salesforce, Inc.25,679US$4.79M0.30%
Qualcomm Incorporated36,918US$4.75M0.29%
Servicenow, Inc.45,119US$4.72M0.29%
Apa Corporation110KUS$4.66M0.29%
Hp Inc.241KUS$4.63M0.29%
Philip Morris International Inc27,918US$4.62M0.28%
Air Products And Chemicals, Inc.15,805US$4.59M0.28%
Ppg Industries, Inc.41,881US$4.48M0.28%
Roper Technologies, Inc.12,615US$4.46M0.28%
Crown Castle Inc.53,402US$4.34M0.27%
Devon Energy Corporation86,151US$4.34M0.27%
Realty Income Corporation70,777US$4.33M0.27%
Merck & Company, Inc.34,870US$4.19M0.26%
Danaher Corporation22,046US$4.18M0.26%
Eversource Energy (d/b/a)59,884US$4.15M0.26%
Moody's Corporation9,465US$4.13M0.25%
Verizon Communications Inc.80,968US$4.06M0.25%
Airbnb, Inc.32,055US$4.05M0.25%
Stryker Corporation12,301US$4.04M0.25%
Dow Inc.93,763US$3.91M0.24%
Yum China Holdings, Inc.78,757US$3.9M0.24%
Canadian National Railway Company37,553US$3.87M0.24%
Corpay, Inc.13,245US$3.85M0.24%
Intuitive Surgical, Inc.8,335US$3.84M0.24%
Ge Healthcare Technologies Inc.53,940US$3.84M0.24%
Arista Networks, Inc.31,141US$3.82M0.24%
Moderna, Inc.73,982US$3.76M0.23%
Bristol-myers Squibb Company60,529US$3.67M0.23%
Amphenol Corporation28,941US$3.66M0.23%
Oneok, Inc.40,401US$3.65M0.23%
Sei Investments Company46,245US$3.63M0.22%
Clorox Company (the)34,539US$3.58M0.22%
Marvell Technology, Inc.36,076US$3.57M0.22%
Biogen Inc.19,344US$3.55M0.22%
Duke Energy Corporation (holding Company)26,772US$3.51M0.22%
Illinois Tool Works Inc.13,414US$3.49M0.22%
Teradyne, Inc.11,523US$3.42M0.21%
Texas Pacific Land Corporation6,996US$3.32M0.20%
Occidental Petroleum Corporation50,926US$3.31M0.20%
Iqvia Holdings, Inc.19,341US$3.3M0.20%
Paypal Holdings, Inc.72,011US$3.26M0.20%
Omnicom Group Inc.43,233US$3.26M0.20%
Chevron Corporation15,721US$3.25M0.20%
Edwards Lifesciences Corporation40,542US$3.25M0.20%
Artisan Partners Asset Management Inc.88,669US$3.23M0.20%
Abbvie Inc.14,799US$3.22M0.20%
Conocophillips24,329US$3.21M0.20%

Every holding of Morningstar Investment Management LLC

Source

View original at SEC

Related