MORN — MORNINGSTAR INC

Ownership history in Spectrum Asset Management, Inc. (NB/CA)  ·  31 quarters on record

AI Ownership Summary

Spectrum Asset Management, Inc. (NB/CA) reported MORNINGSTAR INC (MORN) in 31 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.27% in 2024 Q4. The latest visible filing shows MORN at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MORN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Spectrum Asset Management, Inc. (NB/CA)'s position in MORNINGSTAR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MORN was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MORN stock page Spectrum Asset Management, Inc. (NB/CA) fund profile Spectrum Asset Management, Inc. (NB/CA) full holdings
How Spectrum Asset Management, Inc. (NB/CA) held MORN — position size vs. price
% of Fund (quarterly)    MORN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,824 +5 +0.3% 0.10% $308K 2026-04-22 $189.50
2025 Q4 ADDED 1,819 +4 +0.2% 0.13% $395K 2026-01-26 $210.62
2025 Q3 ADDED 1,815 +3 +0.2% 0.15% $421K 2025-10-23 $216.95
2025 Q2 ADDED 1,812 +2 +0.1% 0.25% $569K 2025-07-23 $274.65
2025 Q1 ADDED 1,810 +3 +0.2% 0.24% $543K 2025-04-16 $272.96
2024 Q4 ADDED 1,807 +2 +0.1% 0.27% $609K 2025-01-28 $327.05
2024 Q3 ADDED 1,805 +2 +0.1% 0.24% $576K 2024-10-22 $339.42
2024 Q2 ADDED 1,803 +3 +0.2% 0.25% $533K 2024-07-12 $301.60
2024 Q1 UNCHANGED 1,800 — 0% 0.24% $555K 2024-04-23 $296.13
2023 Q4 UNCHANGED 1,800 — 0% 0.23% $515K 2024-01-25 $273.96
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MORN

As of 2026 Q1 — sorted by position size

BARLOW WEALTH PARTNERS, LLC 1.18% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.47% Fluent Financial, LLC 3Y 7Y 0.37% Cardinal Capital Management 3Y 7Y 0.3% BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 0.25% Oak Thistle LLC 3Y 0.22% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.09% Linden Thomas Advisory Services, LLC 3Y 0.08% Aaron Wealth Advisors LLC 3Y 0.03% State of Alaska, Department of Revenue 3Y 7Y 0.03%

FAQ About Spectrum Asset Management, Inc. (NB/CA) and MORN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Spectrum Asset Management, Inc. (NB/CA) reported owning MORN?

Spectrum Asset Management, Inc. (NB/CA) reported MORN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MORN position in Spectrum Asset Management, Inc. (NB/CA)'s portfolio?

The largest reported portfolio weight for MORN was 0.27% in 2024 Q4.

What is the latest reported MORN position on this page?

The most recent filing on this page is 2026 Q1, when Spectrum Asset Management, Inc. (NB/CA) reported 1,824 shares, equal to 0.10% of portfolio, with an estimated market value of $308K.

What does the chart on this MORN ownership page compare?

The chart compares Spectrum Asset Management, Inc. (NB/CA)'s quarterly MORN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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