Morningstar Investment Management Llc Portfolio Stock Holdings
Morningstar Investment Management Llc disclosed 315 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, MICROSOFT CORP, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 315
- Portfolio Value
- $1.6B
Holdings by Sector
Morningstar Investment Management Llc Portfolio Holdings in Q1 2026
309 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | GOVT | Other | 14.87% | 10,483,782 | -217,710 | -2.03% | $240,183,446 |
| MICROSOFT CORP | MSFT | Technology | 3.31% | 144,303 | +31,622 | +28.06% | $53,416,642 |
| VANGUARD INDEX FDS | VTI | Other | 3.28% | 165,190 | -48,129 | -22.56% | $52,994,604 |
| APPLE INC | AAPL | Technology | 3.19% | 202,910 | -4,300 | -2.08% | $51,496,529 |
| ALPHABET INC | GOOGL | Communication Services | 2.64% | 148,172 | -4,036 | -2.65% | $42,608,340 |
| NVIDIA CORPORATION | NVDA | Technology | 2.46% | 227,923 | +7,032 | +3.18% | $39,749,771 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.42% | 1,613,491 | -113,181 | -6.55% | $39,159,427 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.36% | 793,418 | +220,784 | +38.56% | $38,123,735 |
| SPDR SERIES TRUST | SPSM | Other | 2.32% | 774,051 | -237,678 | -23.49% | $37,402,144 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.71% | 723,788 | +22,898 | +3.27% | $27,692,129 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.52% | 117,953 | +22,808 | +23.97% | $24,540,122 |
| SPDR SERIES TRUST | SLYV | Other | 1.50% | 255,802 | -130,619 | -33.80% | $24,193,753 |
| META PLATFORMS INC | META | Communication Services | 1.34% | 37,736 | +1,907 | +5.32% | $21,589,898 |
| ISHARES TR | KXI | Other | 1.08% | 260,487 | -33,334 | -11.35% | $17,455,234 |
| VANGUARD WORLD FD | VOX | Other | 1.05% | 94,391 | +94,391 | +100.00% | $16,975,277 |
| VANGUARD WORLD FD | VHT | Other | 0.95% | 56,514 | +10,367 | +22.47% | $15,390,458 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.94% | 705,180 | +139,699 | +24.70% | $15,154,318 |
| VISA INC | V | Financial Services | 0.82% | 43,563 | -9,588 | -18.04% | $13,166,481 |
| ISHARES TR | ICSH | Other | 0.81% | 259,023 | -23,934 | -8.46% | $13,111,744 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 61,551 | +9,175 | +17.52% | $12,819,227 |
| BROADCOM INC | AVGO | Technology | 0.77% | 39,937 | +17,039 | +74.41% | $12,360,901 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.74% | 328,512 | +328,512 | +100.00% | $11,885,564 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.69% | 32,832 | -6,505 | -16.54% | $11,095,574 |
| BLACKROCK INC | BLK | Other | 0.66% | 11,168 | -1,689 | -13.14% | $10,740,377 |
| EXXON MOBIL CORP | XOM | Energy | 0.66% | 62,894 | -17,619 | -21.88% | $10,670,596 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 43,576 | +3,822 | +9.61% | $10,651,717 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.66% | 191,300 | +10,063 | +5.55% | $10,589,412 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.61% | 19,840 | -3,950 | -16.60% | $9,913,254 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.60% | 102,422 | +4,144 | +4.22% | $9,625,620 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 121,235 | +118,461 | +4270.40% | $9,406,624 |
| PEPSICO INC | PEP | Consumer Defensive | 0.57% | 58,982 | -4,466 | -7.04% | $9,159,315 |
| HONEYWELL INTL INC | HON | Industrials | 0.56% | 39,968 | -7,943 | -16.58% | $9,033,967 |
| KRANESHARES TRUST | KWEB | Other | 0.55% | 315,109 | +315,109 | +100.00% | $8,958,549 |
| ISHARES TR | IXC | Other | 0.55% | 154,885 | +154,885 | +100.00% | $8,922,925 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.51% | 13,577 | +1,603 | +13.39% | $8,205,803 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.51% | 54,523 | -2,656 | -4.65% | $8,178,450 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 56,539 | +6,798 | +13.67% | $8,166,493 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.50% | 132,839 | +80,150 | +152.12% | $8,149,673 |
| FRANKLIN TEMPLETON ETF TR | FLBR | Other | 0.50% | 341,071 | +101,763 | +42.52% | $8,148,186 |
| PFIZER INC | PFE | Healthcare | 0.48% | 274,915 | +17,033 | +6.60% | $7,719,613 |
| FRANKLIN TEMPLETON ETF TR | FLGB | Other | 0.46% | 215,970 | +215,970 | +100.00% | $7,507,117 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 59,711 | +4,919 | +8.98% | $7,420,883 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.45% | 126,467 | +10,310 | +8.88% | $7,289,558 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.45% | 50,079 | +24,085 | +92.66% | $7,250,938 |
| EMERSON ELEC CO | EMR | Industrials | 0.44% | 54,671 | -31,593 | -36.62% | $7,162,994 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.44% | 266,577 | -24,661 | -8.47% | $7,048,296 |
| LAM RESEARCH CORP | LRCX | Other | 0.40% | 30,005 | -5,115 | -14.56% | $6,410,868 |
| ADOBE INC | ADBE | Technology | 0.39% | 26,233 | +5,265 | +25.11% | $6,376,718 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 13,282 | +704 | +5.60% | $6,364,734 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.39% | 20,656 | -7,334 | -26.20% | $6,248,027 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.39% | 31,501 | -140 | -0.44% | $6,246,333 |
| FASTENAL CO | FAST | Industrials | 0.38% | 131,460 | -46,091 | -25.96% | $6,099,744 |
| WATERS CORP | WAT | Healthcare | 0.38% | 20,445 | +7,538 | +58.40% | $6,088,521 |
| UNION PAC CORP | UNP | Industrials | 0.38% | 25,031 | -11,523 | -31.52% | $6,073,021 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.37% | 121,257 | -3,134 | -2.52% | $6,056,787 |
| FOX CORP | FOXA | Communication Services | 0.36% | 100,548 | +5,228 | +5.48% | $5,872,003 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.36% | 16,181 | +4,168 | +34.70% | $5,807,037 |
| US BANCORP | USB | Financial Services | 0.35% | 107,519 | +6,250 | +6.17% | $5,592,063 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.34% | 65,023 | +14,607 | +28.97% | $5,541,910 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.34% | 15,976 | -8,204 | -33.93% | $5,483,283 |
| NIKE INC | NKE | Consumer Cyclical | 0.34% | 103,110 | -48,855 | -32.15% | $5,446,270 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.34% | 11,064 | -62 | -0.56% | $5,438,288 |
| MASCO CORP | MAS | Industrials | 0.33% | 87,998 | +42,562 | +93.67% | $5,312,439 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.33% | 68,541 | +48,413 | +240.53% | $5,283,140 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.32% | 57,675 | +43,237 | +299.47% | $5,249,579 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.32% | 71,222 | +3,570 | +5.28% | $5,167,156 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 14,529 | +1,081 | +8.04% | $5,112,029 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.32% | 310,140 | +24,595 | +8.61% | $5,095,600 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 14,895 | -19,889 | -57.18% | $5,090,962 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.31% | 54,821 | +2,737 | +5.25% | $5,060,527 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.31% | 173,139 | +10,378 | +6.38% | $4,970,821 |
| EDISON INTL | EIX | Utilities | 0.31% | 67,602 | +4,656 | +7.40% | $4,947,114 |
| ISHARES TR | IGV | Other | 0.31% | 61,715 | +61,715 | +100.00% | $4,940,286 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.31% | 11,603 | +3,401 | +41.47% | $4,935,220 |
| KLA CORP | KLAC | Technology | 0.30% | 3,259 | -1,631 | -33.35% | $4,798,584 |
| SALESFORCE INC | CRM | Technology | 0.30% | 25,679 | -1,244 | -4.62% | $4,793,499 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 36,918 | +3,075 | +9.09% | $4,754,300 |
| SERVICENOW INC | NOW | Technology | 0.29% | 45,119 | +29,144 | +182.44% | $4,717,191 |
| APA CORPORATION | APA | Energy | 0.29% | 109,700 | +109,700 | +100.00% | $4,655,668 |
| HP INC | HPQ | Technology | 0.29% | 240,978 | +165,740 | +220.29% | $4,629,187 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 27,918 | -10,774 | -27.85% | $4,615,962 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.28% | 15,805 | -319 | -1.98% | $4,591,194 |
| PPG INDS INC | PPG | Basic Materials | 0.28% | 41,881 | +2,105 | +5.29% | $4,476,241 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.28% | 12,615 | +4,159 | +49.18% | $4,463,944 |
| CROWN CASTLE INC | CCI | Real Estate | 0.27% | 53,402 | +3,944 | +7.97% | $4,342,117 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.27% | 86,151 | +29,124 | +51.07% | $4,335,118 |
| REALTY INCOME CORP | O | Real Estate | 0.27% | 70,777 | +4,717 | +7.14% | $4,330,137 |
| MEDTRONIC PLC | MDT | Other | 0.26% | 48,878 | +4,556 | +10.28% | $4,235,279 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 34,870 | -7,385 | -17.48% | $4,194,512 |
| DANAHER CORP DEL | DHR | Healthcare | 0.26% | 22,046 | -1,564 | -6.62% | $4,179,922 |
| EVERSOURCE ENERGY | ES | Utilities | 0.26% | 59,884 | +4,573 | +8.27% | $4,148,764 |
| MOODYS CORP | MCO | Financial Services | 0.26% | 9,465 | -9,115 | -49.06% | $4,129,106 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.25% | 68,544 | +522 | +0.77% | $4,081,795 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 80,968 | -54,024 | -40.02% | $4,064,594 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.25% | 32,055 | -325 | -1.00% | $4,047,905 |
| STRYKER CORPORATION | SYK | Healthcare | 0.25% | 12,301 | +1,474 | +13.61% | $4,041,986 |
| DOW HLDGS INC | DOW | Basic Materials | 0.24% | 93,763 | +5,298 | +5.99% | $3,905,229 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.24% | 78,757 | -72,070 | -47.78% | $3,902,407 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.24% | 37,553 | -3,196 | -7.84% | $3,865,170 |
| CORPAY INC | CPAY | Technology | 0.24% | 13,245 | +13,245 | +100.00% | $3,854,163 |