Morningstar Investment Management LLC reported 289 positions worth $974.69M for the quarter ended Jun 30, 2026, up 0.6% on the prior quarter. It opened 2 new positions, added to 1, trimmed 2 and exited 0. Its largest holding is Microsoft Corp at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 144.3K | $53.42M | 5.48% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 202.9K | $51.50M | 5.28% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 148.2K | $42.61M | 4.37% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 227.9K | $39.75M | 4.08% | 0 | 0.0% | Unchanged | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 37.7K | $21.59M | 2.22% | 0 | 0.0% | Unchanged | 0% |
| 6 | V Visa Inc. | Financial Services | 43.6K | $13.17M | 1.35% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 61.6K | $12.82M | 1.32% | 0 | 0.0% | Unchanged | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 39.9K | $12.36M | 1.27% | 0 | 0.0% | Unchanged | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 32.8K | $11.10M | 1.14% | 0 | 0.0% | Unchanged | 0% |
| 10 | BLK BlackRock, Inc. | Financial Services | 11.2K | $10.74M | 1.1% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 62.9K | $10.67M | 1.09% | 0 | 0.0% | Unchanged | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 43.6K | $10.65M | 1.09% | 0 | 0.0% | Unchanged | 0% |
| 13 | MA Mastercard Inc | Financial Services | 19.8K | $9.91M | 1.02% | 0 | 0.0% | Unchanged | 0% |
| 14 | SCHW Schwab Charles Corp | Financial Services | 102.4K | $9.63M | 0.988% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 121.2K | $9.41M | 0.965% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Morningstar Investment Management.
As of its Q2 2026 13F filing, Morningstar Investment Management LLC’s five largest positions were Microsoft Corp (MSFT) at 5.5%, Apple Inc. (AAPL) at 5.3%, Alphabet Inc. (GOOGL) at 4.4%, Nvidia Corp (NVDA) at 4.1%, Meta Platforms, Inc. (META) at 2.2% of the reported portfolio.
Morningstar Investment Management LLC reported a 13F portfolio worth $974.69M across 289 positions for Q2 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($4.52M), Edwards Lifesciences Corp ($3.25M), Verisign Inc ($3.10M). It opened 2 new positions.
Its largest sales by value were Kla Corp ($43.19M), Booking Holdings Inc. ($273.78K). It exited 0 positions entirely.
From the Form 13F-HR reports Morningstar Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.