Morningstar Investment Management LLC — 13F Holdings

2026 Q2  ·  317 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Morningstar Investment Management LLC maintained a portfolio of 317 distinct positions. The most significant new addition was EDWARDS LIFESCIENCES CORP, now representing 0.20% of the total fund value. They heavily accumulated shares in AMCOR PLC, increasing the position by 225.3%.
Position History hover any row below to update
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Morningstar Investment Management LLC Chicago, IL Asset Manager AUM $1,621M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
317
Quarter
2026 Q2
Top Holding
GOVT (14.8%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 317
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOVT
ISHARES TR
ETF 14.81% 14.87% #1
Prev: #1
7.0
—
no change no change
P
S
10,483,782 $240,183,446 2023 Q2 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 3.29% 3.31% #2
Prev: #2
3.8
—
no change no change
P
S
144,303 $53,416,642 2021 Q4 13F Filing 2026-06-30 2026-07-21
VTI
VANGUARD INDEX ...
ETF 3.27% 3.28% #3
Prev: #3
3.3
—
no change no change
P
S
165,190 $52,994,604 2020 Q1 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 3.18% 3.19% #4
Prev: #4
2.8
—
no change no change
P
S
202,910 $51,496,529 2021 Q4 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 2.63% 2.64% #5
Prev: #5
2.6
—
no change no change
P
S
148,172 $42,608,340 2021 Q4 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 2.45% 2.46% #6
Prev: #6
2.0
—
no change no change
P
S
227,923 $39,749,771 2023 Q2 13F Filing 2026-06-30 2026-07-21
SCHO
SCHWAB STRATEGI...
ETF 2.41% 2.42% #7
Prev: #7
2.0
—
no change no change
P
S
1,613,491 $39,159,427 2019 Q2 13F Filing 2026-06-30 2026-07-21
BNDX
VANGUARD CHARLO...
Bond/Debt 2.35% 2.36% #8
Prev: #8
1.9
—
no change no change
P
S
793,418 $38,123,735 2025 Q2 13F Filing 2026-06-30 2026-07-21
SPSM
SPDR SERIES TRU...
ETF 2.31% 2.32% #9
Prev: #9
1.9
—
no change no change
P
S
774,051 $37,402,144 2024 Q4 13F Filing 2026-06-30 2026-07-21
FNDE
SCHWAB STRATEGI...
Bond/Debt 1.71% 1.71% #10
Prev: #10
1.7
—
no change no change
P
S
723,788 $27,692,129 2018 Q4 13F Filing 2026-06-30 2026-07-21
FTEC
FIDELITY COVING...
ETF 1.51% 1.52% #11
Prev: #11
1.6
—
no change no change
P
S
117,953 $24,540,122 2024 Q3 13F Filing 2026-06-30 2026-07-21
SLYV
SPDR SERIES TRU...
Unknown 1.49% 1.50% #12
Prev: #12
1.6
—
no change no change
P
S
255,802 $24,193,753 2025 Q3 13F Filing 2026-06-30 2026-07-21
META
META PLATFORMS ...
Communication Services 1.33% 1.34% #13
Prev: #13
1.5
—
no change no change
P
S
37,736 $21,589,898 2021 Q4 13F Filing 2026-06-30 2026-07-21
KXI
ISHARES TR
ETF 1.08% 1.08% #14
Prev: #14
1.4
—
no change no change
P
S
260,487 $17,455,234 2023 Q3 13F Filing 2026-06-30 2026-07-21
VOX
VANGUARD WORLD ...
ETF 1.05% 1.05% #15
Prev: #15
1.4
—
no change no change
P
S
94,391 $16,975,277 2022 Q3 13F Filing 2026-06-30 2026-07-21
VHT
VANGUARD WORLD ...
ETF 0.95% 0.95% #16
Prev: #16
1.4
—
no change no change
P
S
56,514 $15,390,458 2018 Q4 13F Filing 2026-06-30 2026-07-21
SCHH
SCHWAB STRATEGI...
ETF 0.93% 0.94% #17
Prev: #17
1.4
—
no change no change
P
S
705,180 $15,154,318 2018 Q4 13F Filing 2026-06-30 2026-07-21
V
VISA INC
Financial Services 0.81% 0.82% #18
Prev: #18
1.3
—
no change no change
P
S
43,563 $13,166,481 2023 Q2 13F Filing 2026-06-30 2026-07-21
ICSH
ISHARES TR
ETF 0.81% 0.81% #19
Prev: #19
1.3
—
no change no change
P
S
259,023 $13,111,744 2025 Q3 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.79% 0.79% #20
Prev: #20
1.3
—
no change no change
P
S
61,551 $12,819,227 2021 Q4 13F Filing 2026-06-30 2026-07-21
AVGO
BROADCOM INC
Technology 0.76% 0.77% #21
Prev: #21
1.3
—
no change no change
P
S
39,937 $12,360,901 2022 Q4 13F Filing 2026-06-30 2026-07-21
FLJP
FRANKLIN TEMPLE...
ETF 0.73% 0.74% #22
Prev: #22
1.3
—
no change no change
P
S
328,512 $11,885,564 2026 Q1 13F Filing 2026-06-30 2026-07-21
TSM
TAIWAN SEMICOND...
Technology 0.68% 0.69% #23
Prev: #23
1.3
—
no change no change
P
S
32,832 $11,095,574 2025 Q3 13F Filing 2026-06-30 2026-07-21
BLK
BLACKROCK INC
Financial Services 0.66% 0.66% #24
Prev: #24
1.3
—
no change no change
P
S
11,168 $10,740,377 2022 Q4 13F Filing 2026-06-30 2026-07-21
XOM
EXXON MOBIL COR...
Energy 0.66% 0.66% #25
Prev: #25
1.3
—
no change no change
P
S
62,894 $10,670,596 2022 Q1 13F Filing 2026-06-30 2026-07-21
JNJ
JOHNSON & JOHNS...
Healthcare 0.66% 0.66% #26
Prev: #26
1.3
—
no change no change
P
S
43,576 $10,651,717 2022 Q4 13F Filing 2026-06-30 2026-07-21
VGLT
VANGUARD SCOTTS...
ETF 0.65% 0.66% #27
Prev: #27
1.3
—
no change no change
P
S
191,300 $10,589,412 2019 Q2 13F Filing 2026-06-30 2026-07-21
MA
MASTERCARD INCO...
Financial Services 0.61% 0.61% #28
Prev: #28
1.2
—
no change no change
P
S
19,840 $9,913,254 2023 Q4 13F Filing 2026-06-30 2026-07-21
SCHW
SCHWAB CHARLES ...
Financial Services 0.59% 0.60% #29
Prev: #29
1.2
—
no change no change
P
S
102,422 $9,625,620 2023 Q4 13F Filing 2026-06-30 2026-07-21
CSCO
CISCO SYS INC
Technology 0.58% 0.58% #30
Prev: #30
1.2
—
no change no change
P
S
121,235 $9,406,624 2023 Q2 13F Filing 2026-06-30 2026-07-21
PEP
PEPSICO INC
Consumer Defensive 0.56% 0.57% #31
Prev: #31
1.2
—
no change no change
P
S
58,982 $9,159,315 2022 Q4 13F Filing 2026-06-30 2026-07-21
HON
HONEYWELL INTL ...
Industrials 0.56% 0.56% #32
Prev: #32
1.2
—
no change no change
P
S
39,968 $9,033,967 2023 Q2 13F Filing 2026-06-30 2026-07-21
KWEB
KRANESHARES TRU...
Bond/Debt 0.55% 0.55% #33
Prev: #33
1.2
—
no change no change
P
S
315,109 $8,958,549 2026 Q1 13F Filing 2026-06-30 2026-07-21
IXC
ISHARES TR
ETF 0.55% 0.55% #34
Prev: #34
1.2
—
no change no change
P
S
154,885 $8,922,925 2019 Q4 13F Filing 2026-06-30 2026-07-21
LMT
LOCKHEED MARTIN...
Industrials 0.51% 0.51% #35
Prev: #35
1.2
—
no change no change
P
S
13,577 $8,205,803 2023 Q2 13F Filing 2026-06-30 2026-07-21
STZ
CONSTELLATION B...
Consumer Defensive 0.50% 0.51% #36
Prev: #36
1.2
—
no change no change
P
S
54,523 $8,178,450 2023 Q2 13F Filing 2026-06-30 2026-07-21
PG
PROCTER & GAMBL...
Consumer Defensive 0.50% 0.51% #37
Prev: #37
1.2
—
no change no change
P
S
56,539 $8,166,493 2022 Q4 13F Filing 2026-06-30 2026-07-21
CTSH
COGNIZANT TECHN...
Technology 0.50% 0.50% #38
Prev: #38
1.2
—
no change no change
P
S
132,839 $8,149,673 2025 Q3 13F Filing 2026-06-30 2026-07-21
FLBR
FRANKLIN TEMPLE...
ETF 0.50% 0.50% #39
Prev: #39
1.2
—
no change no change
P
S
341,071 $8,148,186 2022 Q1 13F Filing 2026-06-30 2026-07-21
PFE
PFIZER INC
Healthcare 0.48% 0.48% #40
Prev: #40
1.2
—
no change no change
P
S
274,915 $7,719,613 2022 Q4 13F Filing 2026-06-30 2026-07-21
FLGB
FRANKLIN TEMPLE...
Bond/Debt 0.46% 0.46% #41
Prev: #41
1.2
—
no change no change
P
S
215,970 $7,507,117 2026 Q1 13F Filing 2026-06-30 2026-07-21
WMT
WALMART INC
Consumer Defensive 0.46% 0.46% #42
Prev: #42
1.2
—
no change no change
P
S
59,711 $7,420,883 2025 Q3 13F Filing 2026-06-30 2026-07-21
MDLZ
MONDELEZ INTL I...
Consumer Defensive 0.45% 0.45% #43
Prev: #43
1.2
—
no change no change
P
S
126,467 $7,289,558 2022 Q4 13F Filing 2026-06-30 2026-07-21
RJF
RAYMOND JAMES F...
Financial Services 0.45% 0.45% #44
Prev: #44
1.2
—
no change no change
P
S
50,079 $7,250,938 2024 Q3 13F Filing 2026-06-30 2026-07-21
EMR
EMERSON ELEC CO
Industrials 0.44% 0.44% #45
Prev: #45
1.2
—
no change no change
P
S
54,671 $7,162,994 2022 Q4 13F Filing 2026-06-30 2026-07-21
BF/B
BROWN FORMAN CO...
Consumer Defensive 0.43% 0.44% #46
Prev: #46
1.2
—
no change no change
P
S
266,577 $7,048,296 2023 Q2 13F Filing 2026-06-30 2026-07-21
TTFNF
TOTALENERGIES S...
Unknown 0.41% 0.41% #47
Prev: #47
1.2
—
no change no change
P
S
72,155 $6,621,963 2025 Q4 13F Filing 2026-06-30 2026-07-21
LRCX
LAM RESEARCH CO...
Technology 0.40% 0.40% #48
Prev: #48
1.2
—
no change no change
P
S
30,005 $6,410,868 2023 Q4 13F Filing 2026-06-30 2026-07-21
ADBE
ADOBE INC
Technology 0.39% 0.39% #49
Prev: #49
1.2
—
no change no change
P
S
26,233 $6,376,718 2024 Q3 13F Filing 2026-06-30 2026-07-21
BRK/B
BERKSHIRE HATHA...
Financial Services 0.39% 0.39% #50
Prev: #50
1.2
—
no change no change
P
S
13,282 $6,364,734 2025 Q3 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 317 holdings

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