Morningstar Investment Management
Latest statistics and disclosures from Morningstar Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOVT, MSFT, VTI, AAPL, GOOGL, and represent 27.18% of Morningstar Investment Management's stock portfolio.
- Added to shares of these 2 stocks: EW, VRSN.
- Started 2 new stock positions in VRSN, EW.
- Morningstar Investment Management was a net buyer of stock by $6.3M.
- Morningstar Investment Management has $1.6B in assets under management (AUM), dropping by 0.39%.
- Central Index Key (CIK): 0001673385
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Portfolio Holdings for Morningstar Investment Management
Morningstar Investment Management holds 317 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 14.8 | $240M | 11M | 22.91 |
|
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| Microsoft Corporation (MSFT) | 3.3 | $53M | 144k | 370.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $53M | 165k | 320.81 |
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| Apple (AAPL) | 3.2 | $52M | 203k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $43M | 148k | 287.56 |
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| NVIDIA Corporation (NVDA) | 2.5 | $40M | 228k | 174.40 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.4 | $39M | 1.6M | 24.27 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.4 | $38M | 793k | 48.05 |
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| Spdr Series Trust State Street Spd (SPSM) | 2.3 | $37M | 774k | 48.32 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.7 | $28M | 724k | 38.26 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.5 | $25M | 118k | 208.05 |
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| Spdr Series Trust State Street Spd (SLYV) | 1.5 | $24M | 256k | 94.58 |
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| Meta Platforms Cl A (META) | 1.3 | $22M | 38k | 572.13 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 1.1 | $18M | 261k | 67.01 |
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| Vanguard World Comm Srvc Etf (VOX) | 1.0 | $17M | 94k | 179.84 |
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| Vanguard World Health Car Etf (VHT) | 0.9 | $15M | 57k | 272.33 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $15M | 705k | 21.49 |
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| Visa Com Cl A (V) | 0.8 | $13M | 44k | 302.24 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.8 | $13M | 259k | 50.62 |
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| Amazon (AMZN) | 0.8 | $13M | 62k | 208.27 |
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| Broadcom (AVGO) | 0.8 | $12M | 40k | 309.51 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.7 | $12M | 329k | 36.18 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $11M | 33k | 337.95 |
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| Blackrock (BLK) | 0.7 | $11M | 11k | 961.71 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 63k | 169.66 |
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| Johnson & Johnson (JNJ) | 0.7 | $11M | 44k | 244.44 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.7 | $11M | 191k | 55.35 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $9.9M | 20k | 499.66 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $9.6M | 102k | 93.98 |
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| Cisco Systems (CSCO) | 0.6 | $9.4M | 121k | 77.59 |
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| Pepsi (PEP) | 0.6 | $9.2M | 59k | 155.29 |
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| Honeywell International | 0.6 | $9.0M | 40k | 226.03 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.6 | $9.0M | 315k | 28.43 |
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| Ishares Tr Global Energ Etf (IXC) | 0.6 | $8.9M | 155k | 57.61 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $8.2M | 14k | 604.39 |
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| Constellation Brands Cl A (STZ) | 0.5 | $8.2M | 55k | 150.00 |
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| Procter & Gamble Company (PG) | 0.5 | $8.2M | 57k | 144.44 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $8.1M | 133k | 61.35 |
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| Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 0.5 | $8.1M | 341k | 23.89 |
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| Pfizer (PFE) | 0.5 | $7.7M | 275k | 28.08 |
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| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.5 | $7.5M | 216k | 34.76 |
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| Wal-Mart Stores (WMT) | 0.5 | $7.4M | 60k | 124.28 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $7.3M | 127k | 57.64 |
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| Raymond James Financial (RJF) | 0.4 | $7.3M | 50k | 144.79 |
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| Emerson Electric (EMR) | 0.4 | $7.2M | 55k | 131.02 |
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| Brown Forman Corp CL B (BF.B) | 0.4 | $7.0M | 267k | 26.44 |
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| Totalenergies Se Act (TTE) | 0.4 | $6.6M | 72k | 91.77 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $6.4M | 30k | 213.66 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $6.4M | 26k | 243.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.4M | 13k | 479.20 |
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| American Express Company (AXP) | 0.4 | $6.2M | 21k | 302.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $6.2M | 32k | 198.29 |
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| Fastenal Company (FAST) | 0.4 | $6.1M | 132k | 46.40 |
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| Waters Corporation (WAT) | 0.4 | $6.1M | 20k | 297.80 |
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| Union Pacific Corporation (UNP) | 0.4 | $6.1M | 25k | 242.62 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $6.1M | 121k | 49.95 |
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| Fox Corp Cl A Com (FOXA) | 0.4 | $5.9M | 101k | 58.40 |
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| Rockwell Automation (ROK) | 0.4 | $5.8M | 16k | 358.88 |
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| Us Bancorp Com New (USB) | 0.3 | $5.6M | 108k | 52.01 |
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| Colgate-Palmolive Company (CL) | 0.3 | $5.5M | 65k | 85.23 |
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| General Dynamics Corporation (GD) | 0.3 | $5.5M | 16k | 343.22 |
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| Nike CL B (NKE) | 0.3 | $5.4M | 103k | 52.82 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $5.4M | 11k | 491.53 |
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| Masco Corporation (MAS) | 0.3 | $5.3M | 88k | 60.37 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $5.3M | 69k | 77.08 |
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| eBay (EBAY) | 0.3 | $5.2M | 58k | 91.02 |
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| International Flavors & Fragrances (IFF) | 0.3 | $5.2M | 71k | 72.55 |
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| Amgen (AMGN) | 0.3 | $5.1M | 15k | 351.85 |
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| Peak (DOC) | 0.3 | $5.1M | 310k | 16.43 |
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| Applied Materials (AMAT) | 0.3 | $5.1M | 15k | 341.79 |
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| O'reilly Automotive (ORLY) | 0.3 | $5.1M | 55k | 92.31 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $5.0M | 173k | 28.71 |
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| Edison International (EIX) | 0.3 | $4.9M | 68k | 73.18 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $4.9M | 62k | 80.05 |
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| S&p Global (SPGI) | 0.3 | $4.9M | 12k | 425.34 |
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| Kla Corp Com New (KLAC) | 0.3 | $4.8M | 3.3k | 1472.41 |
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| salesforce (CRM) | 0.3 | $4.8M | 26k | 186.67 |
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| Qualcomm (QCOM) | 0.3 | $4.8M | 37k | 128.78 |
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| Servicenow (NOW) | 0.3 | $4.7M | 45k | 104.55 |
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| Apa Corporation (APA) | 0.3 | $4.7M | 110k | 42.44 |
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| Hp (HPQ) | 0.3 | $4.6M | 241k | 19.21 |
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| Philip Morris International (PM) | 0.3 | $4.6M | 28k | 165.34 |
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| Air Products & Chemicals (APD) | 0.3 | $4.6M | 16k | 290.49 |
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| PPG Industries (PPG) | 0.3 | $4.5M | 42k | 106.88 |
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| Roper Industries (ROP) | 0.3 | $4.5M | 13k | 353.86 |
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| Crown Castle Intl (CCI) | 0.3 | $4.3M | 53k | 81.31 |
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| Devon Energy Corporation (DVN) | 0.3 | $4.3M | 86k | 50.32 |
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| Realty Income (O) | 0.3 | $4.3M | 71k | 61.18 |
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| Medtronic SHS (MDT) | 0.3 | $4.2M | 49k | 86.65 |
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| Merck & Co (MRK) | 0.3 | $4.2M | 35k | 120.29 |
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| Danaher Corporation (DHR) | 0.3 | $4.2M | 22k | 189.60 |
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| Eversource Energy (ES) | 0.3 | $4.1M | 60k | 69.28 |
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| Moody's Corporation (MCO) | 0.3 | $4.1M | 9.5k | 436.25 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $4.1M | 69k | 59.55 |
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| Verizon Communications (VZ) | 0.3 | $4.1M | 81k | 50.20 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $4.0M | 32k | 126.28 |
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| Stryker Corporation (SYK) | 0.2 | $4.0M | 12k | 328.59 |
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| Dow (DOW) | 0.2 | $3.9M | 94k | 41.65 |
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| Yum China Holdings (YUMC) | 0.2 | $3.9M | 79k | 49.55 |
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| Canadian Natl Ry (CNI) | 0.2 | $3.9M | 38k | 102.93 |
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| Corpay Com Shs (CPAY) | 0.2 | $3.9M | 13k | 290.99 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $3.8M | 8.3k | 460.99 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $3.8M | 54k | 71.18 |
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| Arista Networks Com Shs (ANET) | 0.2 | $3.8M | 31k | 122.78 |
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| Amcor Com New (AMCR) | 0.2 | $3.8M | 95k | 39.75 |
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| Moderna (MRNA) | 0.2 | $3.8M | 74k | 50.80 |
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| Bristol Myers Squibb (BMY) | 0.2 | $3.7M | 61k | 60.65 |
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| Amphenol Corp Cl A (APH) | 0.2 | $3.7M | 29k | 126.35 |
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| Oneok (OKE) | 0.2 | $3.7M | 40k | 90.39 |
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| SEI Investments Company (SEIC) | 0.2 | $3.6M | 46k | 78.47 |
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| Clorox Company (CLX) | 0.2 | $3.6M | 35k | 103.63 |
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| Marvell Technology (MRVL) | 0.2 | $3.6M | 36k | 99.05 |
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| Biogen Idec (BIIB) | 0.2 | $3.5M | 19k | 183.33 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $3.5M | 27k | 130.94 |
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| Illinois Tool Works (ITW) | 0.2 | $3.5M | 13k | 260.29 |
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| Cnh Indl N V SHS (CNH) | 0.2 | $3.4M | 313k | 11.00 |
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| Teradyne (TER) | 0.2 | $3.4M | 12k | 296.46 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $3.3M | 7.0k | 474.56 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $3.3M | 41k | 80.56 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $3.3M | 51k | 65.00 |
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| Iqvia Holdings (IQV) | 0.2 | $3.3M | 19k | 170.54 |
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| Paypal Holdings (PYPL) | 0.2 | $3.3M | 72k | 45.23 |
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| Omni (OMC) | 0.2 | $3.3M | 43k | 75.31 |
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| Chevron Corporation (CVX) | 0.2 | $3.3M | 16k | 206.90 |
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| Edwards Lifesciences (EW) | 0.2 | $3.2M | NEW | 41k | 80.08 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $3.2M | 89k | 36.39 |
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| Abbvie (ABBV) | 0.2 | $3.2M | 15k | 217.49 |
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| ConocoPhillips (COP) | 0.2 | $3.2M | 24k | 132.00 |
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| Jack Henry & Associates (JKHY) | 0.2 | $3.2M | 20k | 158.04 |
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| General Mills (GIS) | 0.2 | $3.2M | 85k | 37.22 |
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| IDEX Corporation (IEX) | 0.2 | $3.2M | 17k | 189.55 |
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| Baxter International (BAX) | 0.2 | $3.1M | 187k | 16.80 |
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| Verisign (VRSN) | 0.2 | $3.1M | NEW | 13k | 248.36 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 16k | 194.14 |
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| Becton, Dickinson and (BDX) | 0.2 | $3.0M | 19k | 157.23 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $3.0M | 42k | 71.77 |
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| Zoetis Cl A (ZTS) | 0.2 | $3.0M | 25k | 118.21 |
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| Palo Alto Networks (PANW) | 0.2 | $2.9M | 18k | 160.32 |
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| Rogers Communications CL B (RCI) | 0.2 | $2.9M | 76k | 38.46 |
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| Chord Energy Corporation Com New (CHRD) | 0.2 | $2.9M | 20k | 142.18 |
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| Cheniere Energy Com New (LNG) | 0.2 | $2.8M | 10k | 283.76 |
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| AvalonBay Communities (AVB) | 0.2 | $2.8M | 17k | 163.35 |
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| SLB Com Stk (SLB) | 0.2 | $2.8M | 54k | 51.39 |
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| Altria (MO) | 0.2 | $2.7M | 41k | 65.99 |
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| Transunion (TRU) | 0.2 | $2.7M | 39k | 69.19 |
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| Campbell Soup Company (CPB) | 0.2 | $2.7M | 119k | 22.27 |
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| Matador Resources (MTDR) | 0.2 | $2.6M | 42k | 63.18 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.2 | $2.6M | 125k | 20.75 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $2.6M | 13k | 196.86 |
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| Illumina (ILMN) | 0.2 | $2.6M | 21k | 123.26 |
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| Cme (CME) | 0.2 | $2.5M | 8.5k | 295.35 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $2.5M | 25k | 98.38 |
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| Monolithic Power Systems (MPWR) | 0.2 | $2.5M | 2.3k | 1093.35 |
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| Key (KEY) | 0.1 | $2.4M | 121k | 20.05 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $2.4M | 21k | 113.98 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $2.4M | 7.8k | 300.83 |
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| Fifth Third Ban (FITB) | 0.1 | $2.3M | 50k | 46.46 |
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| Federated Hermes CL B (FHI) | 0.1 | $2.3M | 40k | 56.71 |
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| Zimmer Holdings (ZBH) | 0.1 | $2.2M | 25k | 90.42 |
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| Tyson Foods Cl A (TSN) | 0.1 | $2.2M | 35k | 64.07 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.2M | 24k | 93.39 |
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| Truist Financial Corp equities (TFC) | 0.1 | $2.2M | 48k | 45.97 |
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| Align Technology (ALGN) | 0.1 | $2.2M | 13k | 171.43 |
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| AutoZone (AZO) | 0.1 | $2.1M | 627.00 | 3377.78 |
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| Equifax (EFX) | 0.1 | $2.1M | 12k | 180.07 |
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| Prologis (PLD) | 0.1 | $2.1M | 16k | 132.18 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.1M | 2.7k | 772.64 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 26k | 79.61 |
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| Prestige Brands Holdings (PBH) | 0.1 | $2.0M | 33k | 59.27 |
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| Prog Holdings Com Npv (PRG) | 0.1 | $2.0M | 69k | 28.69 |
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| T. Rowe Price (TROW) | 0.1 | $2.0M | 22k | 90.14 |
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| Kraft Heinz (KHC) | 0.1 | $2.0M | 87k | 22.49 |
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| Charter Communications Cl A (CHTR) | 0.1 | $1.9M | 8.8k | 215.88 |
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| Bank of America Corporation (BAC) | 0.1 | $1.9M | 39k | 48.75 |
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| Robert Half International (RHI) | 0.1 | $1.9M | 74k | 25.40 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $1.9M | 29k | 63.79 |
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| Centene Corporation (CNC) | 0.1 | $1.8M | 56k | 32.74 |
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| Copart (CPRT) | 0.1 | $1.8M | 54k | 33.20 |
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| Janus Henderson Group Ord Shs | 0.1 | $1.8M | 35k | 51.37 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 15k | 114.99 |
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| Boeing Company (BA) | 0.1 | $1.8M | 8.9k | 199.03 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 1.8k | 996.43 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.7M | 10k | 172.11 |
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| Kkr & Co (KKR) | 0.1 | $1.7M | 18k | 92.50 |
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| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 30k | 53.55 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $1.6M | 28k | 55.85 |
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| FactSet Research Systems (FDS) | 0.1 | $1.6M | 7.3k | 216.99 |
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| Viper Energy Cl A (VNOM) | 0.1 | $1.6M | 33k | 46.99 |
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| Lululemon Athletica (LULU) | 0.1 | $1.5M | 9.8k | 153.10 |
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| UnitedHealth (UNH) | 0.1 | $1.5M | 5.5k | 270.59 |
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| Acuity Brands (AYI) | 0.1 | $1.5M | 5.3k | 280.22 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.4M | 11k | 135.45 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $1.4M | 155k | 9.28 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $1.4M | 12k | 115.38 |
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| Ubs Group SHS (UBS) | 0.1 | $1.3M | 34k | 38.99 |
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| Alcon Ord Shs (ALC) | 0.1 | $1.3M | 17k | 75.59 |
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| NetApp (NTAP) | 0.1 | $1.3M | 13k | 102.39 |
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| BRP Com Sun Vtg (DOO) | 0.1 | $1.2M | 17k | 71.89 |
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| Ubiquiti (UI) | 0.1 | $1.2M | 1.5k | 790.29 |
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| Diamondback Energy (FANG) | 0.1 | $1.1M | 5.8k | 197.79 |
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| Nucor Corporation (NUE) | 0.1 | $1.1M | 6.2k | 169.10 |
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| Trinet (TNET) | 0.1 | $1.0M | 28k | 36.43 |
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| BorgWarner (BWA) | 0.1 | $1.0M | 19k | 54.26 |
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| Pulte (PHM) | 0.1 | $971k | 8.3k | 117.61 |
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| Ametek (AME) | 0.1 | $968k | 4.5k | 214.36 |
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| Mettler-Toledo International (MTD) | 0.1 | $957k | 759.00 | 1261.20 |
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| Atkore Intl (ATKR) | 0.1 | $950k | 16k | 58.91 |
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| Cactus Cl A (WHD) | 0.1 | $949k | 20k | 47.37 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $933k | 1.6k | 592.98 |
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| Eagle Materials (EXP) | 0.1 | $909k | 4.8k | 189.45 |
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| Allegion Ord Shs (ALLE) | 0.1 | $878k | 6.0k | 145.29 |
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| Crocs (CROX) | 0.1 | $867k | 10k | 83.02 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $854k | 9.2k | 93.08 |
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| Coca-Cola Company (KO) | 0.1 | $849k | 11k | 76.05 |
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| Cdw (CDW) | 0.1 | $844k | 7.0k | 121.02 |
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| D.R. Horton (DHI) | 0.1 | $841k | 6.1k | 137.22 |
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| Gra (GGG) | 0.1 | $840k | 9.9k | 84.65 |
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| Cirrus Logic (CRUS) | 0.1 | $829k | 5.7k | 144.62 |
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| Encompass Health Corp (EHC) | 0.1 | $827k | 8.5k | 96.73 |
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| Fiserv (FISV) | 0.1 | $824k | 15k | 55.80 |
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| Curtiss-Wright (CW) | 0.1 | $823k | 1.2k | 681.12 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $813k | 5.2k | 157.28 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $791k | 4.4k | 178.97 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $788k | 2.2k | 363.22 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $776k | 17k | 45.30 |
|
|
| Stifel Financial (SF) | 0.0 | $766k | 10k | 73.92 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $757k | 2.8k | 266.06 |
|
|
| Evercore Class A (EVR) | 0.0 | $748k | 2.5k | 298.51 |
|
|
| Hershey Company (HSY) | 0.0 | $716k | 3.4k | 207.89 |
|
|
| Fortune Brands (FBIN) | 0.0 | $711k | 18k | 38.97 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $690k | 11k | 65.94 |
|
|
| Donaldson Company (DCI) | 0.0 | $686k | 8.1k | 84.87 |
|
|
| Winmark Corporation (WINA) | 0.0 | $685k | 1.6k | 427.55 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $672k | 3.2k | 209.02 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $668k | 4.1k | 162.48 |
|
|
| Steel Dynamics (STLD) | 0.0 | $668k | 3.7k | 180.00 |
|
|
| Public Storage (PSA) | 0.0 | $658k | 2.4k | 270.88 |
|
|
| Cabot Corporation (CBT) | 0.0 | $654k | 8.7k | 75.31 |
|
|
| Kontoor Brands (KTB) | 0.0 | $636k | 9.0k | 70.29 |
|
|
| Church & Dwight (CHD) | 0.0 | $633k | 6.8k | 93.32 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $621k | 12k | 50.44 |
|
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $614k | 19k | 32.14 |
|
|
| Gentherm (THRM) | 0.0 | $609k | 22k | 27.78 |
|
|
| Plexus (PLXS) | 0.0 | $607k | 3.0k | 202.54 |
|
|
| CTS Corporation (CTS) | 0.0 | $606k | 13k | 47.76 |
|
|
| Innoviva (INVA) | 0.0 | $603k | 26k | 23.30 |
|
|
| Boise Cascade (BCC) | 0.0 | $596k | 7.9k | 75.85 |
|
|
| Yeti Hldgs (YETI) | 0.0 | $589k | 16k | 36.59 |
|
|
| Textron (TXT) | 0.0 | $577k | 6.6k | 87.56 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $569k | 5.7k | 99.40 |
|
|
| CSG Systems International | 0.0 | $566k | 7.1k | 79.94 |
|
|
| Itt (ITT) | 0.0 | $565k | 3.0k | 190.53 |
|
|
| Autoliv (ALV) | 0.0 | $543k | 5.2k | 105.16 |
|
|
| Rollins (ROL) | 0.0 | $527k | 9.9k | 53.41 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $521k | 14k | 37.84 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $520k | 7.1k | 72.75 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $515k | 1.4k | 379.90 |
|
|
| Aptar (ATR) | 0.0 | $511k | 4.1k | 126.02 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $509k | 4.8k | 105.75 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $503k | 2.9k | 172.68 |
|
|
| U.S. Physical Therapy (USPH) | 0.0 | $499k | 6.7k | 74.96 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $497k | 728.00 | 682.24 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $490k | 2.6k | 189.75 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $489k | 4.3k | 112.66 |
|
|
| Simply Good Foods (SMPL) | 0.0 | $485k | 34k | 14.35 |
|
|
| WD-40 Company (WDFC) | 0.0 | $479k | 2.3k | 203.94 |
|
|
| Henry Schein (HSIC) | 0.0 | $476k | 6.5k | 73.70 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $473k | 2.2k | 212.22 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $465k | 1.2k | 377.74 |
|
|
| Sensient Technologies Corporation (SXT) | 0.0 | $464k | 5.4k | 86.44 |
|
|
| Hubbell (HUBB) | 0.0 | $460k | 937.00 | 490.74 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $453k | 4.3k | 106.21 |
|
|
| Gilead Sciences (GILD) | 0.0 | $450k | 3.2k | 139.37 |
|
|
| Korn Ferry Com New (KFY) | 0.0 | $446k | 7.1k | 62.95 |
|
|
| HEICO Corporation (HEI) | 0.0 | $438k | 1.6k | 274.20 |
|
|
| Paycom Software (PAYC) | 0.0 | $432k | 3.6k | 121.54 |
|
|
| American Electric Power Company (AEP) | 0.0 | $428k | 3.3k | 131.08 |
|
|
| Tecnoglass Ord Shs (TGLS) | 0.0 | $419k | 9.4k | 44.55 |
|
|
| CSX Corporation (CSX) | 0.0 | $418k | 10k | 41.05 |
|
|
| Dover Corporation (DOV) | 0.0 | $415k | 2.0k | 208.45 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $412k | 1.3k | 310.79 |
|
|
| Amdocs SHS (DOX) | 0.0 | $403k | 6.2k | 65.26 |
|
|
| Toro Company (TTC) | 0.0 | $400k | 4.3k | 93.44 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $393k | 1.1k | 358.79 |
|
|
| Natural Resource Partners Com Unit Ltd Par (NRP) | 0.0 | $391k | 3.2k | 121.00 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $389k | 3.9k | 100.09 |
|
|
| Hasbro (HAS) | 0.0 | $388k | 4.1k | 93.60 |
|
|
| Visteon Corp Com New (VC) | 0.0 | $374k | 4.1k | 91.11 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $368k | 4.1k | 89.59 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $366k | 4.3k | 84.89 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $358k | 5.0k | 71.33 |
|
|
| Brightsphere Investment Group (AAMI) | 0.0 | $337k | 6.2k | 54.42 |
|
|
| Kenvue (KVUE) | 0.0 | $335k | 19k | 17.24 |
|
|
| Nvent Elec SHS (NVT) | 0.0 | $332k | 2.8k | 118.28 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $330k | 2.5k | 132.58 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $300k | 1.7k | 171.62 |
|
|
| Landstar System (LSTR) | 0.0 | $296k | 1.8k | 160.31 |
|
|
| Euronet Worldwide (EEFT) | 0.0 | $293k | 4.4k | 66.37 |
|
|
| Genpact SHS (G) | 0.0 | $292k | 7.8k | 37.25 |
|
|
| International Business Machines (IBM) | 0.0 | $290k | 1.2k | 242.39 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $282k | 264.00 | 1067.54 |
|
|
| PNC Financial Services (PNC) | 0.0 | $281k | 1.4k | 208.09 |
|
|
| Dominion Resources (D) | 0.0 | $278k | 4.5k | 61.82 |
|
|
| Booking Holdings (BKNG) | 0.0 | $270k | 64.00 | 4210.31 |
|
|
| Reynolds Consumer Prods (REYN) | 0.0 | $267k | 13k | 21.18 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $264k | 1.6k | 164.98 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $255k | 2.6k | 96.47 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $248k | 3.5k | 71.82 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $247k | 3.1k | 78.69 |
|
|
| NiSource (NI) | 0.0 | $244k | 5.2k | 46.66 |
|
|
| Ventas (VTR) | 0.0 | $231k | 2.8k | 81.78 |
|
|
| Simon Property (SPG) | 0.0 | $225k | 1.2k | 186.53 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $224k | 893.00 | 250.64 |
|
|
| MGE Energy (MGEE) | 0.0 | $221k | 2.9k | 77.29 |
|
|
| Mattel (MAT) | 0.0 | $155k | 11k | 14.53 |
|
|
| Western Union Company (WU) | 0.0 | $150k | 17k | 8.73 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $76k | 15k | 5.03 |
|
Past Filings by Morningstar Investment Management
SEC 13F filings are viewable for Morningstar Investment Management going back to 2018
- Morningstar Investment Management 2026 Q2 filed July 21, 2026
- Morningstar Investment Management 2026 Q1 filed May 14, 2026
- 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