Holdings
Morningstar Investment Management LLC
As of Jun 30, 2026, Morningstar Investment Management LLC reported 279 positions worth US$948M. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 144K | US$53.4M | no change | Jun 30, 2026 |
| Apple Inc | 203K | US$51.5M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 148K | US$42.6M | no change | Jun 30, 2026 |
| Nvidia Corporation | 228K | US$39.7M | no change | Jun 30, 2026 |
| Meta Platforms, Inc. | 37,736 | US$21.6M | no change | Jun 30, 2026 |
| Visa Inc. | 43,563 | US$13.2M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 61,551 | US$12.8M | no change | Jun 30, 2026 |
| Broadcom Inc. | 39,937 | US$12.4M | no change | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 32,832 | US$11.1M | no change | Jun 30, 2026 |
| Blackrock, Inc. | 11,168 | US$10.7M | no change | Jun 30, 2026 |