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Morningstar Investment Management

Latest statistics and disclosures from Morningstar Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOVT, VTI, AAPL, MSFT, GOOGL, and represent 28.12% of Morningstar Investment Management's stock portfolio.
Added to shares of these 10 stocks: TTE (+$6.9M), ZTS (+$6.3M), ZBH, CLX, TYL, WDAY, RCI, BNDX, TPL, DVN.
Started 18 new stock positions in DOO, DVN, CNQ, SU, SOLS, RCI, CCJ, TTE, TD, UBS. CVE, TYL, SBAC, ZTS, SHOP, Q, BMO, MGA.
Reduced shares in these 10 stocks: NVDA (-$66M), AMZN (-$30M), AAPL (-$28M), MSFT (-$24M), META (-$22M), JPM (-$20M), IXUS (-$20M), TSM (-$19M), V (-$16M), RTX (-$15M).
Sold out of its positions in AAON, ACVA, ABT, AL, ALB.PA, OPTU, AMX, ADI, APO.PA, ARES.PB.
Morningstar Investment Management was a net seller of stock by $-1.0B.
Morningstar Investment Management has $1.7B in assets under management (AUM), dropping by -37.72%.
Central Index Key (CIK): 0001673385

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Portfolio Holdings for Morningstar Investment Management

Morningstar Investment Management holds 327 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Us Treas Bd Etf (GOVT)	14.5	$246M		11M	23.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.2	$72M	-2%	213k	335.27	View chart
Apple (AAPL)	3.3	$56M	-32%	207k	271.86	View chart
Microsoft Corporation (MSFT)	3.2	$55M	-30%	113k	483.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.8	$48M	-18%	152k	313.00	View chart
Spdr Series Trust State Street Spd (SPSM)	2.8	$47M		1.0M	46.86	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.5	$42M		1.7M	24.37	View chart
NVIDIA Corporation (NVDA)	2.4	$41M	-61%	221k	186.50	View chart
Spdr Series Trust State Street Spd (SLYV)	2.1	$35M	-3%	386k	90.97	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.6	$28M	+9%	573k	48.32	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	1.5	$25M	+7%	701k	36.06	View chart
Meta Platforms Cl A (META)	1.4	$24M	-48%	36k	660.08	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.3	$21M	-13%	95k	224.67	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	1.1	$19M		294k	64.65	View chart
Visa Com Cl A (V)	1.1	$19M	-46%	53k	350.72	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.8	$14M	+2%	283k	50.58	View chart
Blackrock (BLK)	0.8	$14M	-27%	13k	1070.31	View chart
Mastercard Incorporated Cl A (MA)	0.8	$14M		24k	570.87	View chart
Vanguard World Health Car Etf (VHT)	0.8	$13M	-10%	46k	287.84	View chart
Amazon (AMZN)	0.7	$12M	-71%	52k	230.83	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$12M	-61%	39k	303.89	View chart
Oracle Corporation (ORCL)	0.7	$12M	-14%	61k	194.90	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.7	$12M	+11%	566k	20.89	View chart
Emerson Electric (EMR)	0.7	$11M		86k	132.72	View chart
Amphenol Corp Cl A (APH)	0.6	$11M	-4%	81k	135.14	View chart
Omni (OMC)	0.6	$10M	-29%	129k	80.75	View chart
American Express Company (AXP)	0.6	$10M	-49%	28k	369.95	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.6	$10M	-5%	181k	55.80	View chart
Charles Schwab Corporation (SCHW)	0.6	$9.8M	+4%	98k	99.91	View chart
Exxon Mobil Corporation (XOM)	0.6	$9.7M	-43%	81k	120.34	View chart
Nike CL B (NKE)	0.6	$9.7M	-3%	152k	63.71	View chart
Moody's Corporation (MCO)	0.6	$9.5M		19k	510.87	View chart
Honeywell International (HON)	0.6	$9.3M	-32%	48k	195.09	View chart
Pepsi (PEP)	0.5	$9.1M	-40%	63k	143.52	View chart
Applied Materials (AMAT)	0.5	$8.9M	-30%	35k	256.99	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$8.5M	-44%	32k	268.29	View chart
Union Pacific Corporation (UNP)	0.5	$8.5M	-36%	37k	231.33	View chart
Johnson & Johnson (JNJ)	0.5	$8.2M	-59%	40k	206.95	View chart
General Dynamics Corporation (GD)	0.5	$8.1M	-49%	24k	336.64	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.5	$8.1M		78k	103.56	View chart
Broadcom (AVGO)	0.5	$7.9M	-31%	23k	346.10	View chart
Constellation Brands Cl A (STZ)	0.5	$7.9M	-21%	57k	137.97	View chart
Brown Forman Corp CL B (BF.B)	0.4	$7.6M	-20%	291k	26.06	View chart
Adobe Systems Incorporated (ADBE)	0.4	$7.3M	-24%	21k	350.01	View chart
Yum China Holdings (YUMC)	0.4	$7.2M	+9%	151k	47.55	View chart
salesforce (CRM)	0.4	$7.1M	-34%	27k	264.90	View chart
Procter & Gamble Company (PG)	0.4	$7.1M		50k	143.30	View chart
Fastenal Company (FAST)	0.4	$7.1M		178k	40.13	View chart
Fox Corp Cl A Com (FOXA)	0.4	$7.0M	-8%	95k	73.07	View chart
Home Depot (HD)	0.4	$6.9M		20k	344.10	View chart
Totalenergies Se Act (TTE)	0.4	$6.9M	NEW	105k	65.20	View chart
T. Rowe Price (TROW)	0.4	$6.6M		64k	102.37	View chart
Arista Networks Com Shs (ANET)	0.4	$6.6M		50k	131.02	View chart
Thermo Fisher Scientific (TMO)	0.4	$6.4M	-53%	11k	579.45	View chart
Pfizer (PFE)	0.4	$6.4M	-21%	258k	24.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$6.3M	+8%	13k	502.62	View chart
Clorox Company (CLX)	0.4	$6.3M	+131%	63k	100.83	View chart
Zoetis Cl A (ZTS)	0.4	$6.3M	NEW	50k	125.82	View chart
Mondelez Intl Cl A (MDLZ)	0.4	$6.3M	-27%	116k	53.83	View chart
Philip Morris International (PM)	0.4	$6.2M		39k	160.42	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$6.2M		124k	49.46	View chart
Intuitive Surgical Com New (ISRG)	0.4	$6.1M	-63%	11k	566.33	View chart
Wal-Mart Stores (WMT)	0.4	$6.1M		55k	111.40	View chart
Lam Research Corp Com New (LRCX)	0.4	$6.0M	-20%	35k	171.18	View chart
Kla Corp Com New (KLAC)	0.4	$5.9M	-56%	4.9k	1215.13	View chart
Workday Cl A (WDAY)	0.3	$5.8M	+127%	27k	214.77	View chart
Check Point Software Tech Lt Ord (CHKP)	0.3	$5.8M		31k	185.55	View chart
Lockheed Martin Corporation (LMT)	0.3	$5.8M	+2%	12k	483.63	View chart
Qualcomm (QCOM)	0.3	$5.8M		34k	171.05	View chart
Verizon Communications (VZ)	0.3	$5.5M	+14%	135k	40.73	View chart
Danaher Corporation (DHR)	0.3	$5.4M	-60%	24k	228.93	View chart
Us Bancorp Del Com New (USB)	0.3	$5.4M	+25%	101k	53.36	View chart
Campbell Soup Company (CPB)	0.3	$5.2M	-25%	188k	27.87	View chart
Illinois Tool Works (ITW)	0.3	$5.2M	-42%	21k	246.30	View chart
Zimmer Holdings (ZBH)	0.3	$5.2M	+235%	58k	89.93	View chart
Waters Corporation (WAT)	0.3	$4.9M		13k	379.79	View chart
Texas Instruments Incorporated (TXN)	0.3	$4.9M	-49%	28k	173.51	View chart
Comcast Corp Cl A (CMCSA)	0.3	$4.9M	-8%	163k	29.89	View chart
O'reilly Automotive (ORLY)	0.3	$4.8M		52k	91.22	View chart
Rockwell Automation (ROK)	0.3	$4.7M		12k	389.08	View chart
Peak (DOC)	0.3	$4.6M	+15%	286k	16.08	View chart
Franklin Templeton Etf Tr Ftse Brazil (FLBR)	0.3	$4.6M	-9%	239k	19.05	View chart
International Flavors & Fragrances (IFF)	0.3	$4.6M		68k	67.39	View chart
Merck & Co (MRK)	0.3	$4.4M	-68%	42k	105.27	View chart
Amgen (AMGN)	0.3	$4.4M	-3%	13k	327.33	View chart
Crown Castle Intl (CCI)	0.3	$4.4M	+15%	50k	88.86	View chart
Airbnb Com Cl A (ABNB)	0.3	$4.4M	-54%	32k	135.73	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.3	$4.4M	-32%	53k	83.00	View chart
S&p Global (SPGI)	0.3	$4.3M	-56%	8.2k	522.56	View chart
Medtronic SHS (MDT)	0.3	$4.3M		44k	96.07	View chart
Te Connectivity Ord Shs (TEL)	0.2	$4.2M		19k	227.51	View chart
Raymond James Financial (RJF)	0.2	$4.2M		26k	160.58	View chart
MarketAxess Holdings (MKTX)	0.2	$4.2M	-25%	23k	181.25	View chart
Iqvia Holdings (IQV)	0.2	$4.2M	-19%	18k	225.44	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$4.1M		68k	59.94	View chart
PPG Industries (PPG)	0.2	$4.1M	+20%	40k	102.45	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$4.1M		50k	82.03	View chart
Canadian Natl Ry (CNI)	0.2	$4.0M	+26%	41k	98.90	View chart
Colgate-Palmolive Company (CL)	0.2	$4.0M	-3%	50k	79.02	View chart
Air Products & Chemicals (APD)	0.2	$4.0M	+13%	16k	247.02	View chart
Ambev Sa Sponsored Adr (ABEV)	0.2	$3.9M	-22%	1.6M	2.47	View chart
Lauder Estee Cos Cl A (EL)	0.2	$3.9M	-62%	37k	104.72	View chart
Stryker Corporation (SYK)	0.2	$3.8M	-58%	11k	351.44	View chart
Ishares Msci Sth Kor Etf (EWY)	0.2	$3.8M	-42%	39k	97.22	View chart
Edison International (EIX)	0.2	$3.8M		63k	60.02	View chart
Roper Industries (ROP)	0.2	$3.8M		8.5k	445.13	View chart
Amcor Ord	0.2	$3.7M	+15%	450k	8.34	View chart
Eversource Energy (ES)	0.2	$3.7M		55k	67.33	View chart
Realty Income (O)	0.2	$3.7M	+86%	66k	56.37	View chart
Baxter International (BAX)	0.2	$3.6M	-41%	188k	19.11	View chart
Becton, Dickinson and (BDX)	0.2	$3.6M	+18%	18k	194.06	View chart
Altria (MO)	0.2	$3.5M		61k	57.66	View chart
Cme (CME)	0.2	$3.5M	-4%	13k	273.09	View chart
Tyler Technologies (TYL)	0.2	$3.4M	NEW	7.6k	453.93	View chart
Texas Pacific Land Corp (TPL)	0.2	$3.4M	+200%	12k	287.18	View chart
Biogen Idec (BIIB)	0.2	$3.3M		19k	175.99	View chart
Nxp Semiconductors N V (NXPI)	0.2	$3.3M	-55%	15k	217.07	View chart
Paychex (PAYX)	0.2	$3.3M		29k	112.18	View chart
Bce Com New (BCE)	0.2	$3.2M	-37%	135k	23.82	View chart
Bristol Myers Squibb (BMY)	0.2	$3.1M	-64%	58k	53.95	View chart
IDEX Corporation (IEX)	0.2	$3.1M		18k	177.94	View chart
ON Semiconductor (ON)	0.2	$3.1M	+4%	57k	54.16	View chart
Kenvue (KVUE)	0.2	$3.0M	-79%	175k	17.25	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.2	$3.0M	-44%	110k	27.08	View chart
SEI Investments Company (SEIC)	0.2	$3.0M		36k	82.01	View chart
Telus Ord (TU)	0.2	$3.0M	-29%	224k	13.17	View chart
Illumina (ILMN)	0.2	$3.0M	-24%	23k	131.16	View chart
Transunion (TRU)	0.2	$2.9M		34k	85.75	View chart
Masco Corporation (MAS)	0.2	$2.9M	+14%	45k	63.45	View chart
Atlassian Corporation Cl A (TEAM)	0.2	$2.9M		18k	162.13	View chart
AvalonBay Communities (AVB)	0.2	$2.9M	+15%	16k	181.29	View chart
Chevron Corporation (CVX)	0.2	$2.9M	-60%	19k	152.42	View chart
Marvell Technology (MRVL)	0.2	$2.8M	-58%	33k	84.98	View chart
Oneok (OKE)	0.2	$2.8M	+27%	38k	73.51	View chart
Jd.com Spon Ads Cl A (JD)	0.2	$2.8M	-43%	96k	28.70	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$2.7M	-37%	18k	146.59	View chart
Skyworks Solutions (SWKS)	0.2	$2.7M		42k	63.41	View chart
Cnh Indl N V SHS (CNH)	0.2	$2.7M	-51%	291k	9.22	View chart
General Mills (GIS)	0.2	$2.6M	+8%	56k	46.51	View chart
Duke Energy Corp Com New (DUK)	0.2	$2.6M	-72%	22k	117.20	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.2	$2.5M	-30%	215k	11.85	View chart
Rogers Communications CL B (RCI)	0.2	$2.5M	NEW	68k	37.75	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$2.5M	-16%	3.3k	771.74	View chart
Servicenow (NOW)	0.1	$2.4M	+176%	16k	153.18	View chart
Lululemon Athletica (LULU)	0.1	$2.4M	-14%	12k	207.85	View chart
Wells Fargo & Company (WFC)	0.1	$2.4M	-71%	26k	93.21	View chart
Paypal Holdings (PYPL)	0.1	$2.3M	-73%	40k	58.38	View chart
United Parcel Service CL B (UPS)	0.1	$2.3M	-2%	23k	99.18	View chart
Key (KEY)	0.1	$2.3M	+19%	112k	20.64	View chart
Photronics (PLAB)	0.1	$2.3M		72k	32.00	View chart
Equifax (EFX)	0.1	$2.2M	-51%	10k	216.97	View chart
Agilent Technologies Inc C ommon (A)	0.1	$2.2M		17k	136.08	View chart
Fifth Third Ban (FITB)	0.1	$2.2M	+16%	46k	46.81	View chart
Centene Corporation (CNC)	0.1	$2.2M		53k	41.15	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$2.2M	+29%	14k	154.17	View chart
Truist Financial Corp equities (TFC)	0.1	$2.1M	-2%	43k	49.21	View chart
CSX Corporation (CSX)	0.1	$2.1M		59k	36.25	View chart
ConocoPhillips (COP)	0.1	$2.1M	-75%	22k	93.61	View chart
Moderna (MRNA)	0.1	$2.1M		71k	29.50	View chart
Devon Energy Corporation (DVN)	0.1	$2.1M	NEW	57k	36.63	View chart
Kkr & Co (KKR)	0.1	$2.1M	-73%	16k	127.49	View chart
Dow (DOW)	0.1	$2.1M		89k	23.38	View chart
Coca-Cola Company (KO)	0.1	$2.1M		29k	69.91	View chart
Halliburton Company (HAL)	0.1	$2.0M	-14%	73k	28.26	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$2.0M	NEW	13k	160.98	View chart
Target Corporation (TGT)	0.1	$2.0M	-29%	21k	97.75	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$2.0M	-90%	24k	84.65	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$2.0M	NEW	21k	94.23	View chart
Occidental Petroleum Corporation (OXY)	0.1	$2.0M	+22%	48k	41.12	View chart
Edwards Lifesciences (EW)	0.1	$2.0M		23k	85.25	View chart
Lpl Financial Holdings (LPLA)	0.1	$2.0M	-16%	5.5k	357.26	View chart
Kraft Heinz (KHC)	0.1	$2.0M	+18%	81k	24.26	View chart
Bank of America Corporation (BAC)	0.1	$2.0M		35k	55.01	View chart
SLB Com Stk (SLB)	0.1	$1.9M	-41%	50k	38.37	View chart
Tyson Foods Cl A (TSN)	0.1	$1.9M	-2%	32k	58.61	View chart
Prologis (PLD)	0.1	$1.9M	-82%	15k	127.64	View chart
Align Technology (ALGN)	0.1	$1.8M	-10%	12k	156.13	View chart
Sba Communications Corp Cl A (SBAC)	0.1	$1.8M	NEW	9.3k	193.39	View chart
AutoZone (AZO)	0.1	$1.8M		525.00	3392.38	View chart
Boeing Company (BA)	0.1	$1.8M	-83%	8.2k	217.17	View chart
Otis Worldwide Corp (OTIS)	0.1	$1.8M	-36%	20k	87.34	View chart
Jack Henry & Associates (JKHY)	0.1	$1.7M		9.4k	182.48	View chart
United Therapeutics Corporation (UTHR)	0.1	$1.7M		3.5k	487.23	View chart
Charter Communications Inc N Cl A (CHTR)	0.1	$1.7M	+18%	8.1k	208.69	View chart
UnitedHealth (UNH)	0.1	$1.7M	-3%	5.1k	330.19	View chart
Hp (HPQ)	0.1	$1.7M		75k	22.28	View chart
Teradyne (TER)	0.1	$1.6M		8.3k	193.59	View chart
Palo Alto Networks (PANW)	0.1	$1.6M	-81%	8.6k	184.20	View chart
Enterprise Products Partners (EPD)	0.1	$1.6M	-51%	49k	32.05	View chart
The Trade Desk Com Cl A (TTD)	0.1	$1.5M		40k	37.97	View chart
Abbvie (ABBV)	0.1	$1.5M	-81%	6.4k	228.54	View chart
Artisan Partners Asset Mgmt Cl A (APAM)	0.1	$1.4M		35k	40.73	View chart
Janus Henderson Group Ord Shs (JHG)	0.1	$1.4M		30k	47.56	View chart
Magna Intl Inc cl a (MGA)	0.1	$1.4M	NEW	26k	53.31	View chart
Ubs Group SHS (UBS)	0.1	$1.4M	NEW	30k	46.16	View chart
Verisign (VRSN)	0.1	$1.4M		5.7k	242.95	View chart
Manhattan Associates (MANH)	0.1	$1.3M		7.6k	173.26	View chart
eBay (EBAY)	0.1	$1.3M		14k	87.13	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$1.2M	NEW	9.6k	129.87	View chart
Alcon Ord Shs (ALC)	0.1	$1.2M	-61%	15k	79.10	View chart
Prog Holdings Com Npv (PRG)	0.1	$1.2M		40k	29.49	View chart
La-Z-Boy Incorporated (LZB)	0.1	$1.2M		32k	37.27	View chart
Steel Dynamics (STLD)	0.1	$1.2M		7.0k	169.52	View chart
Atkore Intl (ATKR)	0.1	$1.2M		19k	63.25	View chart
Allison Transmission Hldngs I (ALSN)	0.1	$1.2M		12k	97.88	View chart
J Global (ZD)	0.1	$1.2M		33k	35.14	View chart
Diamondback Energy (FANG)	0.1	$1.2M		7.7k	150.36	View chart
Federated Hermes CL B (FHI)	0.1	$1.1M		22k	52.09	View chart
Acuity Brands (AYI)	0.1	$1.1M		3.1k	360.18	View chart
Universal Hlth Svcs CL B (UHS)	0.1	$1.0M		4.7k	218.03	View chart
Tri Pointe Homes (TPH)	0.1	$1.0M		33k	31.47	View chart
Nasdaq Omx (NDAQ)	0.1	$1.0M	-87%	11k	97.16	View chart
BorgWarner (BWA)	0.1	$1.0M		23k	45.05	View chart
Ametek (AME)	0.1	$1.0M		4.9k	205.21	View chart
Teleflex Incorporated (TFX)	0.1	$976k		8.0k	122.09	View chart
Carter's (CRI)	0.1	$971k		30k	32.45	View chart
Snap-on Incorporated (SNA)	0.1	$965k		2.8k	344.64	View chart
Costco Wholesale Corporation (COST)	0.1	$964k	-5%	1.1k	862.25	View chart
Gra (GGG)	0.1	$950k		12k	81.98	View chart
Prestige Brands Holdings (PBH)	0.1	$946k		15k	61.72	View chart
Qnity Electronics Common Stock (Q)	0.1	$942k	NEW	12k	81.68	View chart
Viper Energy Cl A (VNOM)	0.1	$940k		24k	38.61	View chart
Allegion Ord Shs (ALLE)	0.1	$936k		5.9k	159.26	View chart
Walt Disney Company (DIS)	0.1	$922k	-5%	8.1k	113.83	View chart
Cgi Cl A Sub Vtg (GIB)	0.1	$917k		9.9k	92.32	View chart
Best Buy (BBY)	0.1	$907k		14k	66.92	View chart
Fiserv (FI)	0.1	$890k	-71%	13k	67.13	View chart
FactSet Research Systems (FDS)	0.1	$889k		3.1k	290.05	View chart
Mettler-Toledo International (MTD)	0.1	$884k		634.00	1394.32	View chart
G-III Apparel (GIII)	0.1	$873k		30k	28.96	View chart
Nordson Corporation (NDSN)	0.1	$867k		3.6k	240.57	View chart
Innoviva (INVA)	0.1	$857k		43k	20.00	View chart
Msc Indl Direct Cl A (MSM)	0.1	$854k		10k	84.10	View chart
Donaldson Company (DCI)	0.1	$851k		9.6k	88.65	View chart
A. O. Smith Corporation (AOS)	0.0	$830k		12k	66.90	View chart
BRP Com Sun Vtg (DOO)	0.0	$824k	NEW	12k	70.71	View chart
Winmark Corporation (WINA)	0.0	$820k		2.0k	404.94	View chart
Hershey Company (HSY)	0.0	$808k	-3%	4.4k	181.90	View chart
Axcelis Technologies Com New (ACLS)	0.0	$806k		10k	80.38	View chart
Intercontinental Exchange (ICE)	0.0	$755k		4.7k	161.98	View chart
Boise Cascade (BCC)	0.0	$747k		10k	73.62	View chart
Pulte (PHM)	0.0	$740k		6.3k	117.24	View chart
Verisk Analytics (VRSK)	0.0	$732k		3.3k	223.65	View chart
H&R Block (HRB)	0.0	$727k	-83%	17k	43.55	View chart
Netflix (NFLX)	0.0	$720k	-41%	7.7k	93.79	View chart
Tractor Supply Company (TSCO)	0.0	$718k		14k	49.98	View chart
Encompass Health Corp (EHC)	0.0	$711k		6.7k	106.10	View chart
Cirrus Logic (CRUS)	0.0	$708k		6.0k	118.55	View chart
Canadian Natural Resources (CNQ)	0.0	$699k	NEW	21k	33.86	View chart
Intuit (INTU)	0.0	$675k	-92%	1.0k	662.41	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.0	$672k		10k	64.31	View chart
Hormel Foods Corporation (HRL)	0.0	$671k	-11%	28k	23.69	View chart
Church & Dwight (CHD)	0.0	$670k		8.0k	83.89	View chart
Henry Schein (HSIC)	0.0	$664k	-59%	8.8k	75.57	View chart
Aptar (ATR)	0.0	$659k		5.4k	121.88	View chart
Dover Corporation (DOV)	0.0	$657k		3.4k	195.25	View chart
WD-40 Company (WDFC)	0.0	$652k		3.3k	196.92	View chart
Broadridge Financial Solutions (BR)	0.0	$648k		2.9k	223.29	View chart
Rollins (ROL)	0.0	$630k		11k	60.00	View chart
Toro Company (TTC)	0.0	$615k		7.8k	78.76	View chart
Eli Lilly & Co. (LLY)	0.0	$606k	-2%	564.00	1074.47	View chart
Plexus (PLXS)	0.0	$601k		4.1k	146.98	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$584k		8.6k	68.14	View chart
D.R. Horton (DHI)	0.0	$578k		4.0k	144.07	View chart
Middleby Corporation (MIDD)	0.0	$568k		3.8k	148.61	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$565k	NEW	12k	48.54	View chart
NetApp (NTAP)	0.0	$560k		5.2k	107.07	View chart
Packaging Corporation of America (PKG)	0.0	$531k	-12%	2.6k	206.21	View chart
Suncor Energy (SU)	0.0	$529k	NEW	12k	44.41	View chart
Curtiss-Wright (CW)	0.0	$528k		957.00	551.72	View chart
Booking Holdings (BKNG)	0.0	$519k	-8%	97.00	5350.52	View chart
Itt (ITT)	0.0	$513k		3.0k	173.60	View chart
Avery Dennison Corporation (AVY)	0.0	$501k	-2%	2.8k	182.05	View chart
Gilead Sciences (GILD)	0.0	$478k	-26%	3.9k	122.85	View chart
Sensient Technologies Corporation (SXT)	0.0	$477k		5.1k	93.93	View chart
U.S. Physical Therapy (USPH)	0.0	$462k		5.9k	78.05	View chart
Monolithic Power Systems (MPWR)	0.0	$460k		508.00	905.51	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.0	$459k		4.6k	100.72	View chart
Fortune Brands (FBIN)	0.0	$457k		9.1k	50.05	View chart
Frontdoor (FTDR)	0.0	$455k		7.9k	57.71	View chart
Fortive (FTV)	0.0	$427k		7.7k	55.23	View chart
Textron (TXT)	0.0	$425k		4.9k	87.13	View chart
Huntington Ingalls Inds (HII)	0.0	$422k	-12%	1.2k	339.77	View chart
Fortinet (FTNT)	0.0	$418k		5.3k	79.33	View chart
American Electric Power Company (AEP)	0.0	$417k	-81%	3.6k	115.38	View chart
CF Industries Holdings (CF)	0.0	$408k		5.3k	77.42	View chart
McDonald's Corporation (MCD)	0.0	$405k		1.3k	305.89	View chart
Hubbell (HUBB)	0.0	$397k		894.00	444.07	View chart
Cabot Corporation (CBT)	0.0	$390k		5.9k	66.30	View chart
Domino's Pizza (DPZ)	0.0	$389k		934.00	416.49	View chart
Hasbro (HAS)	0.0	$388k		4.7k	81.98	View chart
Ubiquiti (UI)	0.0	$385k		696.00	553.16	View chart
Ingredion Incorporated (INGR)	0.0	$380k		3.4k	110.18	View chart
Eagle Materials (EXP)	0.0	$377k		1.8k	206.58	View chart
Public Storage (PSA)	0.0	$375k	-73%	1.4k	259.34	View chart
EOG Resources (EOG)	0.0	$373k	-86%	3.6k	104.98	View chart
Chemed Corp Com Stk (CHE)	0.0	$369k		863.00	427.58	View chart
Louisiana-Pacific Corporation (LPX)	0.0	$364k		4.5k	80.73	View chart
MGE Energy (MGEE)	0.0	$363k		4.6k	78.38	View chart
International Business Machines (IBM)	0.0	$354k		1.2k	295.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$346k	-5%	1.1k	313.69	View chart
Pdd Holdings Sponsored Ads (PDD)	0.0	$344k		3.0k	113.38	View chart
Gentherm (THRM)	0.0	$330k		9.1k	36.37	View chart
Choice Hotels International (CHH)	0.0	$310k		3.3k	95.18	View chart
JPMorgan Chase & Co. (JPM)	0.0	$308k	-98%	956.00	322.18	View chart
Cameco Corporation (CCJ)	0.0	$296k	NEW	3.2k	91.41	View chart
Tencent Music Entmt Group Spon Ads (TME)	0.0	$294k		17k	17.55	View chart
CVS Caremark Corporation (CVS)	0.0	$293k		3.7k	79.40	View chart
PNC Financial Services (PNC)	0.0	$282k	-96%	1.4k	208.89	View chart
Starbucks Corporation (SBUX)	0.0	$277k	-93%	3.3k	84.09	View chart
Genuine Parts Company (GPC)	0.0	$275k	-15%	2.2k	123.10	View chart
Kimberly-Clark Corporation (KMB)	0.0	$265k	-88%	2.6k	100.76	View chart
Dominion Resources (D)	0.0	$263k	-96%	4.5k	58.55	View chart
Canadian Pacific Kansas City (CP)	0.0	$258k		3.5k	73.48	View chart
Ventas (VTR)	0.0	$257k		3.3k	77.27	View chart
Cenovus Energy (CVE)	0.0	$249k	NEW	15k	16.92	View chart
Flowers Foods (FLO)	0.0	$246k		23k	10.88	View chart
Anthem (ELV)	0.0	$237k	-94%	675.00	351.11	View chart
Northern Trust Corporation (NTRS)	0.0	$237k	-22%	1.7k	136.60	View chart
Genpact SHS (G)	0.0	$233k		5.0k	46.73	View chart
Simon Property (SPG)	0.0	$223k	-21%	1.2k	185.06	View chart
SYSCO Corporation (SYY)	0.0	$222k	-4%	3.0k	73.63	View chart
NiSource (NI)	0.0	$218k		5.2k	41.74	View chart
Cisco Systems (CSCO)	0.0	$214k	-46%	2.8k	77.14	View chart
Metropcs Communications (TMUS)	0.0	$205k		1.0k	202.77	View chart
Western Union Company (WU)	0.0	$187k		20k	9.32	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$115k		22k	5.30	View chart

Past Filings by Morningstar Investment Management

SEC 13F filings are viewable for Morningstar Investment Management going back to 2018

Morningstar Investment Management 2025 Q4 filed Feb. 9, 2026
Morningstar Investment Management 2025 Q3 filed Nov. 17, 2025
Morningstar Investment Management 2025 Q2 filed July 28, 2025
Morningstar Investment Management 2025 Q1 filed May 7, 2025
Morningstar Investment Management 2024 Q4 filed Feb. 3, 2025
Morningstar Investment Management 2024 Q3 filed Nov. 12, 2024
Morningstar Investment Management 2024 Q2 filed Aug. 8, 2024
Morningstar Investment Management 2024 Q1 filed May 13, 2024
Morningstar Investment Management 2023 Q1 restated filed April 9, 2024
Morningstar Investment Management 2023 Q1 amended filed April 9, 2024
Morningstar Investment Management 2023 Q2 restated filed April 9, 2024
Morningstar Investment Management 2023 Q2 amended filed April 9, 2024
Morningstar Investment Management 2023 Q3 restated filed April 9, 2024
Morningstar Investment Management 2023 Q3 amended filed April 9, 2024
Morningstar Investment Management 2022 Q1 restated filed April 5, 2024
Morningstar Investment Management 2022 Q2 amended filed April 5, 2024

View all past filings

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