Morningstar Investment Management LLC holds a diversified book of 317 reported positions worth $1.6B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Edwards Lifesciences Corp. Their largest long position is Ishares US Treasury Bond ETF at 15% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.9 points over this window.
Growth of $10,000 cloning Morningstar Investment Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
+5 sectors below the cut, 10% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Morningstar Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 9 / 80 | $641.1M |
| Uhlmann Price Securities, LLC | 28 / 80 | $2.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $415.2M |
| Ketron Financial | 16 / 80 | $281.0M |
| Independent Investors Inc | 22 / 80 | $414.4M |
| Howard Hughes Medical Institute | 15 / 80 | $349.6M |
| Jia Investment Alliance Pte. LTD. | 14 / 80 | $830.0M |
| Hoey Investments, Inc | 47 / 80 | $585.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Morningstar Investment Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR US TREAS BD ETF | $240.2M | 10.48M | 14.8% | —Held | |
| 2 | Microsoft Corp COM | $53.4M | 144.3K | 3.3% | —Held | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $53.0M | 165.2K | 3.3% | —Held | |
| 4 | Apple Inc COM | $51.5M | 202.9K | 3.2% | —Held | |
| 5 | Alphabet Inc CAP STK CL A | $42.6M | 148.2K | 2.6% | —Held | |
| 6 | Nvidia Corporation COM | $39.7M | 227.9K | 2.5% | —Held | |
| 7 | Schwab Strategic TR SHT TM US TRES | $39.2M | 1.61M | 2.4% | —Held | |
| 8 | Vanguard Charlotte FDS TOTAL INT BD ETF | $38.1M | 793.4K | 2.4% | —Held | |
| 9 | SPDR Series Trust STATE STREET SPD | $37.4M | 774.1K | 2.3% | —Held | |
| 10 | Schwab Strategic TR FUNDAMENTAL EMER | $27.7M | 723.8K | 1.7% | —Held | |
| 11 | Fidelity Covington Trust MSCI INFO TECH I | $24.5M | 118.0K | 1.5% | —Held | |
| 12 | SPDR Series Trust STATE STREET SPD | $24.2M | 255.8K | 1.5% | —Held | |
| 13 | Meta Platforms Inc CL A | $21.6M | 37.7K | 1.3% | —Held | |
| 14 | Ishares TR GLB CNSM STP ETF | $17.5M | 260.5K | 1.1% | —Held | |
| 15 | Vanguard World FD COMM SRVC ETF | $17.0M | 94.4K | 1.0% | —Held | |
| 16 | Vanguard World FD HEALTH CAR ETF | $15.4M | 56.5K | 0.9% | —Held | |
| 17 | Schwab Strategic TR US REIT ETF | $15.2M | 705.2K | 0.9% | —Held | |
| 18 | Visa Inc COM CL A | $13.2M | 43.6K | 0.8% | —Held | |
| 19 | Ishares TR ULTRA SHORT DUR | $13.1M | 259.0K | 0.8% | —Held | |
| 20 | Amazon Com Inc COM | $12.8M | 61.6K | 0.8% | —Held | |
| 21 | Broadcom Inc COM | $12.4M | 39.9K | 0.8% | —Held | |
| 22 | Franklin Templeton ETF TR FTSE JAPAN ETF | $11.9M | 328.5K | 0.7% | —Held | |
| 23 | Taiwan Semiconductor Manufac SPONSORED ADS | $11.1M | 32.8K | 0.7% | —Held | |
| 24 | BlackRock Inc COM | $10.7M | 11.2K | 0.7% | —Held | |
| 25 | Exxon Mobil Corp COM | $10.7M | 62.9K | 0.7% | —Held | |
| 26 | Johnson & Johnson COM | $10.7M | 43.6K | 0.7% | —Held | |
| 27 | Vanguard Scottsdale FDS LONG TERM TREAS | $10.6M | 191.3K | 0.7% | —Held | |
| 28 | Mastercard Incorporated CL A | $9.9M | 19.8K | 0.6% | —Held | |
| 29 | Schwab Charles Corp COM | $9.6M | 102.4K | 0.6% | —Held | |
| 30 | Cisco Sys Inc COM | $9.4M | 121.2K | 0.6% | —Held | |
| 31 | Pepsico Inc COM | $9.2M | 59.0K | 0.6% | —Held | |
| 32 | Honeywell Intl Inc COM | $9.0M | 40.0K | 0.6% | —Held | |
| 33 | Kraneshares Trust CSI CHI INTERNET | $9.0M | 315.1K | 0.6% | —Held | |
| 34 | Ishares TR GLOBAL ENERG ETF | $8.9M | 154.9K | 0.6% | —Held | |
| 35 | Lockheed Martin Corp COM | $8.2M | 13.6K | 0.5% | —Held | |
| 36 | Constellation Brands Inc CL A | $8.2M | 54.5K | 0.5% | —Held | |
| 37 | Procter & Gamble Co COM | $8.2M | 56.5K | 0.5% | —Held | |
| 38 | Cognizant Technology Solutio CL A | $8.1M | 132.8K | 0.5% | —Held | |
| 39 | Franklin Templeton ETF TR FTSE BRAZIL | $8.1M | 341.1K | 0.5% | —Held | |
| 40 | Pfizer Inc COM | $7.7M | 274.9K | 0.5% | —Held | |
| 41 | Franklin Templeton ETF TR FTSE UNTD KGDM | $7.5M | 216.0K | 0.5% | —Held | |
| 42 | Walmart Inc COM | $7.4M | 59.7K | 0.5% | —Held | |
| 43 | Mondelez Intl Inc CL A | $7.3M | 126.5K | 0.4% | —Held | |
| 44 | Raymond James Finl Inc COM | $7.3M | 50.1K | 0.4% | —Held | |
| 45 | Emerson Elec Co COM | $7.2M | 54.7K | 0.4% | —Held | |
| 46 | Brown Forman Corp CL B | $7.0M | 266.6K | 0.4% | —Held | |
| 47 | Totalenergies SE ACT | $6.6M | 72.2K | 0.4% | —Held | |
| 48 | Lam Research Corp COM NEW | $6.4M | 30.0K | 0.4% | —Held | |
| 49 | Adobe Inc COM | $6.4M | 26.2K | 0.4% | —Held | |
| 50 | Berkshire Hathaway Inc Del CL B NEW | $6.4M | 13.3K | 0.4% | —Held |
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Use Arkolith to show Morningstar Investment Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 317 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 315 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 327 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 48d | 471 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 205 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 71 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 212 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 214 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.