Morningstar Investment Management LLC

13F filer · CIK 0001673385

Reported Jul 21, 2026

13F portfolio value$1.62BU.S. long equity reported on 13F

Positions294Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight16.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026294 positions
MSFTMicrosoft Corp	$53.4M	3.29%	0.00%	Not reported	Q4 2021
AAPLApple Inc.	$51.5M	3.18%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$42.6M	2.63%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$39.7M	2.45%	0.00%	Not reported	Q2 2023
METAMeta Platforms, Inc.	$21.6M	1.33%	Not reported	Not reported	Q4 2021
VVisa Inc.	$13.2M	0.81%	0.00%	Not reported	Q2 2023
AMZNAmazon Com Inc	$12.8M	0.79%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$12.4M	0.76%	0.00%	Not reported	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.1M	0.68%	0.00%	Not reported	Q3 2025
BLKBlackRock, Inc.	$10.7M	0.66%	0.01%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$10.7M	0.66%	0.00%	Not reported	Q2 2022
JNJJohnson & Johnson	$10.7M	0.66%	0.00%	Not reported	Q4 2022
MAMastercard Inc	$9.91M	0.61%	0.00%	Not reported	Q4 2023
SCHWSchwab Charles Corp	$9.63M	0.59%	0.01%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$9.41M	0.58%	0.00%	Not reported	Q2 2023
PEPPepsico Inc	$9.16M	0.56%	0.00%	Not reported	Q4 2022
HONHoneywell International Inc	$9.03M	0.56%	0.01%	+100.0%	Q2 2023
LMTLockheed Martin Corp	$8.21M	0.51%	0.01%	Not reported	Q2 2023
STZConstellation Brands, Inc.	$8.18M	0.50%	Not reported	Not reported	Q2 2023
PGPROCTER & GAMBLE Co	$8.17M	0.50%	0.00%	Not reported	Q4 2022
CTSHCognizant Technology Solutions Corp	$8.15M	0.50%	0.03%	Not reported	Q3 2025
PFEPfizer Inc	$7.72M	0.48%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$7.42M	0.46%	0.00%	Not reported	Q3 2025
MDLZMondelez International, Inc.	$7.29M	0.45%	0.01%	Not reported	Q4 2022
RJFRaymond James Financial Inc	$7.25M	0.45%	0.03%	Not reported	Q3 2024
EMREmerson Electric Co	$7.16M	0.44%	0.01%	Not reported	Q4 2022
BF.BBrown Forman Corp	$7.05M	0.43%	0.06%	Not reported	Q2 2023
TTETotalEnergies SE	$6.62M	0.41%	0.00%	Not reported	Q4 2025
LRCXLam Research Corp	$6.41M	0.40%	0.00%	Not reported	Q4 2023
ADBEAdobe Inc.	$6.38M	0.39%	0.01%	Not reported	Q3 2024
BRK.BBerkshire Hathaway Inc	$6.36M	0.39%	Not reported	Not reported	Q3 2025
AXPAmerican Express Co	$6.25M	0.39%	0.00%	Not reported	Q2 2023
ACNAccenture plc	$6.25M	0.39%	0.00%	Not reported	Q2 2023
FASTFastenal Co	$6.1M	0.38%	0.01%	Not reported	Q1 2024
WATWaters Corp	$6.09M	0.38%	0.02%	Not reported	Q3 2025
UNPUnion Pacific Corp	$6.07M	0.37%	0.00%	Not reported	Q2 2023
FOXAFox Corp	$5.87M	0.36%	10054800.00%	Not reported	Q3 2025
ROKRockwell Automation, Inc	$5.81M	0.36%	0.01%	Not reported	Q3 2025
USBUS Bancorp \de\	$5.59M	0.34%	0.01%	Not reported	Q4 2022
CLColgate Palmolive Co	$5.54M	0.34%	0.01%	Not reported	Q2 2023
GDGeneral Dynamics Corp	$5.48M	0.34%	0.01%	Not reported	Q2 2023
NKENIKE, Inc.	$5.45M	0.34%	0.01%	Not reported	Q4 2023
TMOThermo Fisher Scientific Inc.	$5.44M	0.34%	0.00%	Not reported	Q2 2025
MASMasco Corp	$5.31M	0.33%	0.04%	Not reported	Q3 2025
OTISOtis Worldwide Corp	$5.28M	0.33%	0.02%	Not reported	Q3 2025
EBAYEbay Inc	$5.25M	0.32%	0.01%	Not reported	Q3 2025
IFFInternational Flavors & Fragrances Inc	$5.17M	0.32%	0.03%	Not reported	Q2 2025
AMGNAmgen Inc	$5.11M	0.32%	0.00%	Not reported	Q4 2022
DOCHealthpeak Properties, Inc.	$5.1M	0.31%	0.05%	Not reported	Q3 2025
AMATApplied Materials Inc	$5.09M	0.31%	0.00%	Not reported	Q2 2023

Q1 2026Reported May 14, 2026292 positions
MSFTMicrosoft Corp	$53.4M	3.31%	0.00%	+28.1%	Q4 2021
AAPLApple Inc.	$51.5M	3.19%	0.00%	-2.1%	Q4 2021
GOOGLAlphabet Inc.	$42.6M	2.64%	0.00%	-2.7%	Q4 2021
NVDANvidia Corp	$39.7M	2.46%	0.00%	+3.2%	Q2 2023
METAMeta Platforms, Inc.	$21.6M	1.34%	Not reported	+5.3%	Q4 2021
VVisa Inc.	$13.2M	0.82%	0.00%	-18.0%	Q2 2023
AMZNAmazon Com Inc	$12.8M	0.79%	0.00%	+17.5%	Q4 2021
AVGOBroadcom Inc.	$12.4M	0.77%	0.00%	+74.4%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.1M	0.69%	0.00%	-16.5%	Q3 2025
BLKBlackRock, Inc.	$10.7M	0.66%	0.01%	-13.1%	Q4 2022
XOMExxonMobil Holdings Corp	$10.7M	0.66%	0.00%	-21.9%	Q2 2022
JNJJohnson & Johnson	$10.7M	0.66%	0.00%	+9.6%	Q4 2022
MAMastercard Inc	$9.91M	0.61%	0.00%	-16.6%	Q4 2023
SCHWSchwab Charles Corp	$9.63M	0.60%	0.01%	+4.2%	Q4 2023
CSCOCisco Systems, Inc.	$9.41M	0.58%	0.00%	+4270.4%	Q2 2023
PEPPepsico Inc	$9.16M	0.57%	0.00%	-7.0%	Q4 2022
HONHoneywell International Inc	$9.03M	0.56%	0.01%	-16.6%	Q2 2023
LMTLockheed Martin Corp	$8.21M	0.51%	0.01%	+13.4%	Q2 2023
STZConstellation Brands, Inc.	$8.18M	0.51%	Not reported	-4.7%	Q2 2023
PGPROCTER & GAMBLE Co	$8.17M	0.51%	0.00%	+13.7%	Q4 2022
CTSHCognizant Technology Solutions Corp	$8.15M	0.50%	0.03%	+152.1%	Q3 2025
PFEPfizer Inc	$7.72M	0.48%	0.00%	+6.6%	Q4 2022
WMTWalmart Inc.	$7.42M	0.46%	0.00%	+9.0%	Q3 2025
MDLZMondelez International, Inc.	$7.29M	0.45%	0.01%	+8.9%	Q4 2022
RJFRaymond James Financial Inc	$7.25M	0.45%	0.03%	+92.7%	Q3 2024
EMREmerson Electric Co	$7.16M	0.44%	0.01%	-36.6%	Q4 2022
BF.BBrown Forman Corp	$7.05M	0.44%	0.06%	-8.5%	Q2 2023
TTETotalEnergies SE	$6.62M	0.41%	0.00%	-31.3%	Q4 2025
LRCXLam Research Corp	$6.41M	0.40%	0.00%	-14.6%	Q4 2023
ADBEAdobe Inc.	$6.38M	0.39%	0.01%	+25.1%	Q3 2024
BRK.BBerkshire Hathaway Inc	$6.36M	0.39%	Not reported	+5.6%	Q3 2025
AXPAmerican Express Co	$6.25M	0.39%	0.00%	-26.2%	Q2 2023
ACNAccenture plc	$6.25M	0.39%	0.00%	-0.4%	Q2 2023
FASTFastenal Co	$6.1M	0.38%	0.01%	-26.0%	Q1 2024
WATWaters Corp	$6.09M	0.38%	0.02%	+58.4%	Q3 2025
UNPUnion Pacific Corp	$6.07M	0.38%	0.00%	-31.5%	Q2 2023
FOXAFox Corp	$5.87M	0.36%	10054800.00%	+5.5%	Q3 2025
ROKRockwell Automation, Inc	$5.81M	0.36%	0.01%	+34.7%	Q3 2025
USBUS Bancorp \de\	$5.59M	0.35%	0.01%	+6.2%	Q4 2022
CLColgate Palmolive Co	$5.54M	0.34%	0.01%	+29.0%	Q2 2023
GDGeneral Dynamics Corp	$5.48M	0.34%	0.01%	-33.9%	Q2 2023
NKENIKE, Inc.	$5.45M	0.34%	0.01%	-32.2%	Q4 2023
TMOThermo Fisher Scientific Inc.	$5.44M	0.34%	0.00%	-0.6%	Q2 2025
MASMasco Corp	$5.31M	0.33%	0.04%	+93.7%	Q3 2025
OTISOtis Worldwide Corp	$5.28M	0.33%	0.02%	+240.5%	Q3 2025
EBAYEbay Inc	$5.25M	0.32%	0.01%	+299.5%	Q3 2025
IFFInternational Flavors & Fragrances Inc	$5.17M	0.32%	0.03%	+5.3%	Q2 2025
AMGNAmgen Inc	$5.11M	0.32%	0.00%	+8.0%	Q4 2022
DOCHealthpeak Properties, Inc.	$5.1M	0.32%	0.04%	+8.6%	Q3 2025
AMATApplied Materials Inc	$5.09M	0.32%	0.00%	-57.2%	Q2 2023

Q4 2025Reported Feb 9, 2026307 positions
AAPLApple Inc.	$56.3M	3.33%	0.00%	-32.9%	Q4 2021
MSFTMicrosoft Corp	$54.5M	3.22%	0.00%	-30.9%	Q4 2021
GOOGLAlphabet Inc.	$47.6M	2.81%	0.00%	-18.8%	Q4 2021
NVDANvidia Corp	$41.2M	2.43%	0.00%	-61.4%	Q2 2023
METAMeta Platforms, Inc.	$23.7M	1.40%	Not reported	-48.3%	Q4 2021
VVisa Inc.	$18.6M	1.10%	0.00%	-46.7%	Q2 2023
BLKBlackRock, Inc.	$13.8M	0.81%	0.01%	-27.9%	Q4 2022
MAMastercard Inc	$13.6M	0.80%	0.00%	-0.7%	Q4 2023
AMZNAmazon Com Inc	$12.1M	0.71%	0.00%	-71.2%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12M	0.71%	0.00%	-61.6%	Q3 2025
ORCLOracle Corp	$11.8M	0.70%	0.00%	-14.4%	Q3 2025
EMREmerson Electric Co	$11.4M	0.68%	0.02%	-1.2%	Q4 2022
APHAmphenol Corp	$10.9M	0.65%	0.01%	-4.5%	Q2 2023
OMCOmnicom Group Inc.	$10.4M	0.61%	0.04%	-29.8%	Q2 2023
AXPAmerican Express Co	$10.4M	0.61%	0.00%	-49.4%	Q2 2023
SCHWSchwab Charles Corp	$9.82M	0.58%	0.01%	+4.8%	Q4 2023
XOMExxonMobil Holdings Corp	$9.69M	0.57%	0.00%	-43.0%	Q2 2022
NKENIKE, Inc.	$9.68M	0.57%	0.01%	-3.8%	Q4 2023
MCOMoodys Corp	$9.49M	0.56%	0.01%	-0.3%	Q2 2023
HONHoneywell International Inc	$9.35M	0.55%	0.01%	-32.1%	Q2 2023
PEPPepsico Inc	$9.11M	0.54%	0.00%	-40.9%	Q4 2022
AMATApplied Materials Inc	$8.94M	0.53%	0.00%	-30.1%	Q2 2023
ACNAccenture plc	$8.49M	0.50%	0.01%	-44.3%	Q2 2023
UNPUnion Pacific Corp	$8.46M	0.50%	0.01%	-36.6%	Q2 2023
JNJJohnson & Johnson	$8.23M	0.49%	0.00%	-59.6%	Q4 2022
GDGeneral Dynamics Corp	$8.14M	0.48%	0.01%	-49.8%	Q2 2023
AVGOBroadcom Inc.	$7.93M	0.47%	0.00%	-31.5%	Q4 2022
STZConstellation Brands, Inc.	$7.89M	0.47%	Not reported	-21.1%	Q2 2023
BF.BBrown Forman Corp	$7.59M	0.45%	0.06%	-20.1%	Q2 2023
ADBEAdobe Inc.	$7.34M	0.43%	0.01%	-24.1%	Q3 2024
YUMCYum China Holdings, Inc.	$7.17M	0.42%	0.04%	+9.9%	Q3 2025
CRMSalesforce, Inc.	$7.13M	0.42%	0.00%	-35.0%	Q3 2025
PGPROCTER & GAMBLE Co	$7.13M	0.42%	0.00%	-1.1%	Q4 2022
FASTFastenal Co	$7.13M	0.42%	0.02%	0.0%	Q1 2024
FOXAFox Corp	$6.97M	0.41%	9532000.00%	-8.6%	Q3 2025
HDHome Depot, Inc.	$6.87M	0.41%	0.00%	-0.3%	Q2 2023
TTETotalEnergies SE	$6.85M	0.40%	0.00%	New	Q4 2025
TROWPrice T Rowe Group Inc	$6.57M	0.39%	0.03%	Not reported	Q4 2022
ANETArista Networks, Inc.	$6.57M	0.39%	0.00%	0.0%	Q2 2023
TMOThermo Fisher Scientific Inc.	$6.45M	0.38%	0.00%	-53.1%	Q2 2025
PFEPfizer Inc	$6.42M	0.38%	0.00%	-21.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$6.32M	0.37%	Not reported	+9.0%	Q3 2025
CLXClorox Co	$6.3M	0.37%	0.05%	+131.8%	Q3 2025
ZTSZoetis Inc.	$6.26M	0.37%	0.01%	Not reported	Q3 2024
MDLZMondelez International, Inc.	$6.25M	0.37%	0.01%	-27.7%	Q4 2022
PMPhilip Morris International Inc.	$6.21M	0.37%	0.00%	-0.1%	Q4 2022
ISRGIntuitive Surgical Inc	$6.13M	0.36%	0.00%	-63.2%	Q2 2023
WMTWalmart Inc.	$6.1M	0.36%	0.00%	-0.2%	Q3 2025
LRCXLam Research Corp	$6.01M	0.35%	0.00%	-20.8%	Q4 2023
KLACKla Corp	$5.94M	0.35%	0.00%	-56.5%	Q2 2023

Q3 2025Reported Nov 17, 2025443 positions
NVDANvidia Corp	$107M	3.93%	0.00%	+69.2%	Q2 2023
MSFTMicrosoft Corp	$84.5M	3.11%	0.00%	+25.5%	Q4 2021
AAPLApple Inc.	$78.6M	2.89%	0.00%	+4.2%	Q4 2021
METAMeta Platforms, Inc.	$50.9M	1.87%	Not reported	+33.5%	Q4 2021
GOOGLAlphabet Inc.	$45.6M	1.68%	0.00%	-47.6%	Q4 2021
AMZNAmazon Com Inc	$39.9M	1.47%	0.00%	+153.8%	Q4 2021
VVisa Inc.	$34.1M	1.25%	0.01%	Not reported	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$28.6M	1.05%	0.00%	New	Q3 2025
BLKBlackRock, Inc.	$20.8M	0.76%	0.01%	+970.1%	Q4 2022
JPMJPMorgan Chase & Co	$20.2M	0.74%	0.00%	+2186.3%	Q4 2023
ORCLOracle Corp	$20M	0.73%	0.00%	New	Q3 2025
AXPAmerican Express Co	$18.4M	0.68%	0.01%	Not reported	Q2 2023
JNJJohnson & Johnson	$18.2M	0.67%	0.00%	+1999.4%	Q4 2022
GDGeneral Dynamics Corp	$16.4M	0.60%	0.02%	+1100.1%	Q2 2023
XOMExxonMobil Holdings Corp	$15.9M	0.59%	0.00%	+319.2%	Q2 2022
NFLXNetflix Inc	$15.7M	0.58%	0.00%	+53.4%	Q4 2022
RTXRTX Corp	$15.4M	0.57%	0.01%	Not reported	Q4 2023
PEPPepsico Inc	$15.1M	0.55%	0.01%	+519.9%	Q4 2022
OMCOmnicom Group Inc.	$14.9M	0.55%	0.09%	Not reported	Q2 2023
HONHoneywell International Inc	$14.9M	0.55%	0.01%	+1106.1%	Q2 2023
KVUEKenvue Inc.	$14.1M	0.52%	0.05%	+6816.6%	Q3 2024
ACNAccenture plc	$14M	0.51%	0.01%	Not reported	Q2 2023
PGRProgressive Corp	$13.8M	0.51%	0.01%	New	Q3 2025
MAMastercard Inc	$13.6M	0.50%	0.00%	Not reported	Q4 2023
UNPUnion Pacific Corp	$13.6M	0.50%	0.01%	Not reported	Q2 2023
ISRGIntuitive Surgical Inc	$13.2M	0.48%	0.01%	Not reported	Q2 2023
ETNEaton Corp plc	$12.2M	0.45%	0.01%	+1477.3%	Q2 2023
KLACKla Corp	$12.1M	0.45%	0.01%	+2348.2%	Q2 2023
DHRDanaher Corp	$11.9M	0.44%	0.01%	New	Q3 2025
MRSHMarsh & Mclennan Companies, Inc.	$11.8M	0.43%	0.01%	New	Q3 2025
MCKMckesson Corp	$11.7M	0.43%	0.01%	+2451.4%	Q2 2023
TMOThermo Fisher Scientific Inc.	$11.5M	0.42%	0.01%	+833.5%	Q2 2025
EMREmerson Electric Co	$11.5M	0.42%	0.02%	+1225.4%	Q4 2022
MRKMerck & Co., Inc.	$11.4M	0.42%	0.01%	+1138.3%	Q2 2025
AVGOBroadcom Inc.	$11M	0.41%	0.00%	-48.0%	Q4 2022
NKENIKE, Inc.	$11M	0.41%	0.01%	+1542.6%	Q4 2023
BABoeing Co	$10.8M	0.40%	0.01%	Not reported	Q2 2023
APHAmphenol Corp	$10.5M	0.39%	0.01%	+1610.6%	Q2 2023
CICigna Group	$10.3M	0.38%	0.01%	New	Q3 2025
TSLATesla, Inc.	$10.3M	0.38%	0.00%	New	Q3 2025
PYPLPayPal Holdings, Inc.	$10.2M	0.38%	0.02%	+3404.2%	Q2 2023
AMATApplied Materials Inc	$10.2M	0.37%	0.01%	+2950.4%	Q2 2023
TXNTexas Instruments Inc	$10.1M	0.37%	0.01%	+996.3%	Q4 2022
DUKDuke Energy CORP	$10.1M	0.37%	0.01%	Not reported	Q2 2023
MDLZMondelez International, Inc.	$10M	0.37%	0.01%	+490.4%	Q4 2022
BF.BBrown Forman Corp	$9.88M	0.36%	0.08%	Not reported	Q2 2023
CRMSalesforce, Inc.	$9.81M	0.36%	0.00%	New	Q3 2025
PLDPrologis, Inc.	$9.79M	0.36%	0.01%	New	Q3 2025
STZConstellation Brands, Inc.	$9.76M	0.36%	Not reported	Not reported	Q2 2023
ADBEAdobe Inc.	$9.75M	0.36%	0.01%	Not reported	Q3 2024

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