Morningstar U.S. Equity Fund
Morningstar U.S. Equity Fund reported 399 holdings worth US$1.91B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Morningstar U.S. Equity Fund reported 399 holdings worth US$1.91B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 399
- Value as reported
- US$1.91B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 510K | US$102M | 5.4% |
| Apple Inc | 320K | US$98.7M | 5.2% |
| Microsoft Corp. | 199K | US$92.4M | 4.8% |
| Alphabet Inc (google) Class C | 231K | US$82.3M | 4.3% |
| Amazon.com, Inc. | 205K | US$55.6M | 2.9% |
| Meta Platforms, Inc. | 72,948 | US$40.6M | 2.1% |
| Broadcom Inc. | 93,707 | US$36.5M | 1.9% |
| Visa Inc. | 91,128 | US$33.4M | 1.7% |
| Johnson & Johnson | 78,724 | US$20.2M | 1.1% |
| Palo Alto Networks, Inc. | 60,717 | US$20.1M | 1.1% |
| Blackrock, Inc. | 15,985 | US$17.4M | 0.91% |
| Jp Morgan Chase & Co. | 48,107 | US$16.9M | 0.89% |
| Arista Networks, Inc. | 90,982 | US$16.4M | 0.86% |
| Rtx Corporation | 70,741 | US$15.2M | 0.80% |
| Union Pacific Corporation | 49,531 | US$14.5M | 0.76% |
| Kla Corporation | 76,601 | US$14M | 0.73% |
| Texas Instruments Incorporated | 50,221 | US$13.8M | 0.72% |
| Cisco Systems, Inc. | 118K | US$13.7M | 0.72% |
| American Express Company | 40,590 | US$13.6M | 0.71% |
| General Dynamics Corporation | 33,354 | US$12.8M | 0.67% |
| Eaton Corporation, Plc | 30,415 | US$12.6M | 0.66% |
| Thermo Fisher Scientific Inc | 21,097 | US$12.1M | 0.63% |
| Bank Of America Corporation | 191K | US$11.8M | 0.62% |
| W.w. Grainger, Inc. | 8,199 | US$11.3M | 0.59% |
| Mastercard Incorporated | 19,656 | US$11.3M | 0.59% |
| Pepsico, Inc. | 78,412 | US$10.9M | 0.57% |
| Netflix, Inc. | 151K | US$10.9M | 0.57% |
| Airbnb, Inc. | 67,645 | US$10.2M | 0.54% |
| Charles Schwab Corporation (the) | 97,060 | US$10.2M | 0.53% |
| The Cigna Group | 36,340 | US$10.1M | 0.53% |
| Duke Energy Corporation (holding Company) | 77,712 | US$9.75M | 0.51% |
| Mckesson Corporation | 11,038 | US$9.45M | 0.49% |
| Wells Fargo & Company | 108K | US$9.31M | 0.49% |
| Conocophillips | 77,008 | US$9.28M | 0.49% |
| Boeing Company (the) | 41,568 | US$8.98M | 0.47% |
| Raymond James Financial, Inc. | 50,072 | US$8.81M | 0.46% |
| Lam Research Corporation | 30,005 | US$8.79M | 0.46% |
| Intuitive Surgical, Inc. | 24,514 | US$8.66M | 0.45% |
| Servicenow, Inc. | 77,189 | US$8.59M | 0.45% |
| Pfizer, Inc. | 340K | US$8.51M | 0.44% |
| Healthequity, Inc. | 84,154 | US$8.47M | 0.44% |
| Philip Morris International Inc | 44,141 | US$8.42M | 0.44% |
| Prologis, Inc. | 57,887 | US$8.37M | 0.44% |
| Morgan Stanley | 39,475 | US$8.31M | 0.43% |
| Abbvie Inc. | 33,094 | US$8.3M | 0.43% |
| The Travelers Companies, Inc. | 22,153 | US$8.29M | 0.43% |
| Analog Devices, Inc. | 22,105 | US$8.12M | 0.42% |
| Chevron Corporation | 41,178 | US$8.11M | 0.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 127K | US$8.1M | 0.42% |
| Emerson Electric Company | 53,873 | US$8.07M | 0.42% |
| Amphenol Corporation | 50,047 | US$8.04M | 0.42% |
| Ebay Inc. | 70,289 | US$8.01M | 0.42% |
| Nasdaq, Inc. | 84,016 | US$7.91M | 0.41% |
| Illinois Tool Works Inc. | 27,441 | US$7.87M | 0.41% |
| Rockwell Automation, Inc. | 16,181 | US$7.77M | 0.41% |
| Waters Corporation | 20,425 | US$7.71M | 0.40% |
| Progressive Corporation (the) | 36,259 | US$7.67M | 0.40% |
| Nxp Semiconductors N.v. | 33,205 | US$7.61M | 0.40% |
| Procter & Gamble Company (the) | 51,745 | US$7.48M | 0.39% |
| Asml Holding Nv | 5,515 | US$7.47M | 0.39% |
| Cognizant Technology Solutions Corporation | 133K | US$7.35M | 0.38% |
| Lockheed Martin Corporation | 12,589 | US$7.34M | 0.38% |
| Applied Materials, Inc. | 14,332 | US$7.28M | 0.38% |
| Brown Forman Inc | 240K | US$6.91M | 0.36% |
| Tesla, Inc. | 21,745 | US$6.77M | 0.35% |
| Chubb Limited | 19,291 | US$6.76M | 0.35% |
| Mondelez International, Inc. | 108K | US$6.74M | 0.35% |
| Stryker Corporation | 20,649 | US$6.73M | 0.35% |
| Walmart Inc. | 59,711 | US$6.64M | 0.35% |
| Salesforce, Inc. | 35,814 | US$6.59M | 0.34% |
| Hp Inc. | 241K | US$6.57M | 0.34% |
| Marriott International | 17,550 | US$6.54M | 0.34% |
| Constellation Brands, Inc. | 50,073 | US$6.52M | 0.34% |
| Marsh | 33,971 | US$6.44M | 0.34% |
| Fastenal Company | 131K | US$6.27M | 0.33% |
| Healthpeak Properties, Inc. | 286K | US$6.23M | 0.33% |
| Kkr & Co. Inc. | 61,385 | US$6.23M | 0.33% |
| Sherwin-williams Company (the) | 18,036 | US$6.15M | 0.32% |
| Adobe Inc. | 24,505 | US$6.14M | 0.32% |
| Berkshire Hathaway Inc. | 11,927 | US$6.1M | 0.32% |
| Aon Plc | 16,885 | US$6.09M | 0.32% |
| Masco Corporation | 83,984 | US$6M | 0.31% |
| Oracle Corporation | 45,890 | US$5.96M | 0.31% |
| Colgate-palmolive Company | 65,023 | US$5.94M | 0.31% |
| Fox Corporation | 101K | US$5.85M | 0.31% |
| Abbott Laboratories | 54,824 | US$5.79M | 0.30% |
| U.s. Bancorp | 91,419 | US$5.76M | 0.30% |
| Otis Worldwide Corporation | 79,534 | US$5.72M | 0.30% |
| Dominion Energy, Inc. | 82,033 | US$5.67M | 0.30% |
| Guidewire Software, Inc. | 36,125 | US$5.49M | 0.29% |
| Pnc Financial Services Group, Inc. (the) | 21,770 | US$5.44M | 0.28% |
| Lowe's Companies, Inc. | 26,106 | US$5.43M | 0.28% |
| Equifax, Inc. | 31,124 | US$5.37M | 0.28% |
| Casella Waste Systems, Inc. | 59,156 | US$5.31M | 0.28% |
| Accenture Plc | 31,370 | US$5.2M | 0.27% |
| Linde Plc | 10,746 | US$5.14M | 0.27% |
| Amgen Inc. | 13,141 | US$5.06M | 0.26% |
| Corpay, Inc. | 13,245 | US$5.06M | 0.26% |
| Monster Beverage Corporation | 52,364 | US$5.05M | 0.26% |
| Paccar Inc. | 37,906 | US$5.03M | 0.26% |
Every holding of Morningstar U.S. Equity Fund
Source
View original at SEC
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