Morningstar Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.62B
Q ending 2026-03-31
Prior quarter
$1.7M
Q ending 2025-12-31
Change
+95259.0% QoQ · +137409.2% YoY
Positions
315
reported holdings
Largest positions
Top 100 of 315 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | GOVT | Shares | $240.2M | 10.5M |
| Microsoft Corp | MSFT | Shares | $53.4M | 144K |
| Vanguard Index Fds | VTI | Shares | $53.0M | 165K |
| Apple Inc | AAPL | Shares | $51.5M | 203K |
| Alphabet Inc | GOOGL | Shares | $42.6M | 148K |
| Nvidia Corporation | NVDA | Shares | $39.7M | 228K |
| Schwab Strategic Tr | SCHO | Shares | $39.2M | 1.6M |
| Vanguard Charlotte Fds | BNDX | Shares | $38.1M | 793K |
| Spdr Series Trust | SPSM | Shares | $37.4M | 774K |
| Schwab Strategic Tr | FNDE | Shares | $27.7M | 724K |
| Fidelity Covington Trust | FTEC | Shares | $24.5M | 118K |
| Spdr Series Trust | SLYV | Shares | $24.2M | 256K |
| Meta Platforms Inc | META | Shares | $21.6M | 38K |
| Ishares Tr | KXI | Shares | $17.5M | 260K |
| Vanguard World Fd | VOX | Shares | $17.0M | 94K |
| Vanguard World Fd | VHT | Shares | $15.4M | 57K |
| Schwab Strategic Tr | SCHH | Shares | $15.2M | 705K |
| Visa Inc | V | Shares | $13.2M | 44K |
| Ishares Tr | ICSH | Shares | $13.1M | 259K |
| Amazon Com Inc | AMZN | Shares | $12.8M | 62K |
| Broadcom Inc | AVGO | Shares | $12.4M | 40K |
| Franklin Templeton Etf Tr | FLJP | Shares | $11.9M | 329K |
| Taiwan Semiconductor Manufac | TSM | Shares | $11.1M | 33K |
| Blackrock Inc | BLK | Shares | $10.7M | 11K |
| Exxon Mobil Corp | XOM | Shares | $10.7M | 63K |
| Johnson & Johnson | JNJ | Shares | $10.7M | 44K |
| Vanguard Scottsdale Fds | VGLT | Shares | $10.6M | 191K |
| Mastercard Incorporated | MA | Shares | $9.9M | 20K |
| Schwab Charles Corp | SCHW | Shares | $9.6M | 102K |
| Cisco Sys Inc | CSCO | Shares | $9.4M | 121K |
| Pepsico Inc | PEP | Shares | $9.2M | 59K |
| Honeywell Intl Inc | HONGBP | Shares | $9.0M | 40K |
| Kraneshares Trust | KWEB | Shares | $9.0M | 315K |
| Ishares Tr | IXC | Shares | $8.9M | 155K |
| Lockheed Martin Corp | LMT | Shares | $8.2M | 14K |
| Constellation Brands Inc | STZ | Shares | $8.2M | 55K |
| Procter & Gamble Co | PG | Shares | $8.2M | 57K |
| Cognizant Technology Solutio | CTSH | Shares | $8.1M | 133K |
| Franklin Templeton Etf Tr | FLBR | Shares | $8.1M | 341K |
| Pfizer Inc | PFE | Shares | $7.7M | 275K |
| Franklin Templeton Etf Tr | FLGB | Shares | $7.5M | 216K |
| Walmart Inc | WMT | Shares | $7.4M | 60K |
| Mondelez Intl Inc | MDLZ | Shares | $7.3M | 126K |
| Raymond James Finl Inc | RJF | Shares | $7.3M | 50K |
| Emerson Elec Co | EMR | Shares | $7.2M | 55K |
| Brown Forman Corp | BF/B | Shares | $7.0M | 267K |
| Totalenergies Se | Shares | $6.6M | 72K | |
| Lam Research Corp | LRCX | Shares | $6.4M | 30K |
| Adobe Inc | ADBE | Shares | $6.4M | 26K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.4M | 13K |
| American Express Co | AXP | Shares | $6.2M | 21K |
| Accenture Plc Ireland | Shares | $6.2M | 32K | |
| Fastenal Co | FAST | Shares | $6.1M | 131K |
| Waters Corp | WAT | Shares | $6.1M | 20K |
| Union Pac Corp | UNP | Shares | $6.1M | 25K |
| Vanguard Malvern Fds | VTIP | Shares | $6.1M | 121K |
| Fox Corp | FOXA | Shares | $5.9M | 101K |
| Rockwell Automation Inc | ROK | Shares | $5.8M | 16K |
| Us Bancorp | USB | Shares | $5.6M | 108K |
| Colgate Palmolive Co | CL | Shares | $5.5M | 65K |
| General Dynamics Corp | GD | Shares | $5.5M | 16K |
| Nike Inc | NKE | Shares | $5.4M | 103K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.4M | 11K |
| Masco Corp | MAS | Shares | $5.3M | 88K |
| Otis Worldwide Corp | OTIS | Shares | $5.3M | 69K |
| Ebay Inc. | EBAY | Shares | $5.2M | 58K |
| International Flavors&Fragra | IFF | Shares | $5.2M | 71K |
| Amgen Inc | AMGN | Shares | $5.1M | 15K |
| Healthpeak Properties Inc | DOC | Shares | $5.1M | 310K |
| Applied Matls Inc | AMAT | Shares | $5.1M | 15K |
| Oreilly Automotive Inc | ORLY | Shares | $5.1M | 55K |
| Comcast Corp New | CMCSA | Shares | $5.0M | 173K |
| Edison Intl | EIX | Shares | $4.9M | 68K |
| Ishares Tr | IGV | Shares | $4.9M | 62K |
| S&P Global Inc | SPGI | Shares | $4.9M | 12K |
| Kla Corp | KLAC | Shares | $4.8M | 3K |
| Salesforce Inc | CRM | Shares | $4.8M | 26K |
| Qualcomm Inc | QCOM | Shares | $4.8M | 37K |
| Servicenow Inc | NOW | Shares | $4.7M | 45K |
| Apa Corporation | APA | Shares | $4.7M | 110K |
| Hp Inc | HPQ | Shares | $4.6M | 241K |
| Philip Morris Intl Inc | PM | Shares | $4.6M | 28K |
| Air Products And Chemicals I | APD | Shares | $4.6M | 16K |
| Ppg Inds Inc | PPG | Shares | $4.5M | 42K |
| Roper Technologies Inc | ROP | Shares | $4.5M | 13K |
| Crown Castle Inc | CCI | Shares | $4.3M | 53K |
| Devon Energy Corp New | DVN | Shares | $4.3M | 86K |
| Realty Income Corp | O | Shares | $4.3M | 71K |
| Medtronic Plc | Shares | $4.2M | 49K | |
| Merck & Co Inc | MRK | Shares | $4.2M | 35K |
| Danaher Corp Del | DHR | Shares | $4.2M | 22K |
| Eversource Energy | ES | Shares | $4.1M | 60K |
| Moodys Corp | MCO | Shares | $4.1M | 9K |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.1M | 69K |
| Verizon Communications Inc | VZ | Shares | $4.1M | 81K |
| Airbnb Inc | ABNB | Shares | $4.0M | 32K |
| Stryker Corporation | SYK | Shares | $4.0M | 12K |
| Dow Hldgs Inc | DOW | Shares | $3.9M | 94K |
| Yum China Hldgs Inc | YUMC | Shares | $3.9M | 79K |
| Canadian Natl Ry Co | CNI | Shares | $3.9M | 38K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.