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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, MSFT, VTI, AAPL, GOOGL, and represent 27.28% of Morningstar Investment Management's stock portfolio.
Added to shares of these 10 stocks: VOX (+$17M), FLJP (+$12M), MSFT (+$12M), BNDX (+$11M), CSCO (+$9.2M), KWEB (+$9.0M), IXC (+$8.9M), FLGB (+$7.5M), AVGO (+$5.3M), IGV.
Started 48 new stock positions in FICO, EEFT, HLNE, IXC, CHRD, KWEB, MAT, CPRT, DOX, IGV.
Reduced shares in these 10 stocks: VTI (-$15M), SLYV (-$12M), , SPSM (-$12M), MOAT (-$8.1M), HD (-$6.9M), AMAT (-$6.8M), APH (-$6.6M), OMC (-$6.4M), .
Sold out of its positions in BABA, ALSN, GOOG, ABEV, ELV, TEAM, BCE, BBY, HRB, CF.
Morningstar Investment Management was a net seller of stock by $-50M.
Morningstar Investment Management has $1.6B in assets under management (AUM), dropping by -4.64%.
Central Index Key (CIK): 0001673385

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Portfolio Holdings for Morningstar Investment Management

Morningstar Investment Management holds 315 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Us Treas Bd Etf (GOVT)	14.9	$240M	-2%	11M	22.91	View chart
Microsoft Corporation (MSFT)	3.3	$53M	+28%	144k	370.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.3	$53M	-22%	165k	320.81	View chart
Apple (AAPL)	3.2	$52M	-2%	203k	253.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.6	$43M	-2%	148k	287.56	View chart
NVIDIA Corporation (NVDA)	2.5	$40M	+3%	228k	174.40	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.4	$39M	-6%	1.6M	24.27	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.4	$38M	+38%	793k	48.05	View chart
Spdr Series Trust State Street Spd (SPSM)	2.3	$37M	-23%	774k	48.32	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	1.7	$28M	+3%	724k	38.26	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.5	$25M	+23%	118k	208.05	View chart
Spdr Series Trust State Street Spd (SLYV)	1.5	$24M	-33%	256k	94.58	View chart
Meta Platforms Cl A (META)	1.3	$22M	+5%	38k	572.13	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	1.1	$18M	-11%	261k	67.01	View chart
Vanguard World Comm Srvc Etf (VOX)	1.1	$17M	NEW	94k	179.84	View chart
Vanguard World Health Car Etf (VHT)	1.0	$15M	+22%	57k	272.33	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.9	$15M	+24%	705k	21.49	View chart
Visa Com Cl A (V)	0.8	$13M	-18%	44k	302.24	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.8	$13M	-8%	259k	50.62	View chart
Amazon (AMZN)	0.8	$13M	+17%	62k	208.27	View chart
Broadcom (AVGO)	0.8	$12M	+74%	40k	309.51	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.7	$12M	NEW	329k	36.18	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.7	$11M	-16%	33k	337.95	View chart
Blackrock (BLK)	0.7	$11M	-13%	11k	961.71	View chart
Exxon Mobil Corporation (XOM)	0.7	$11M	-21%	63k	169.66	View chart
Johnson & Johnson (JNJ)	0.7	$11M	+9%	44k	244.44	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.7	$11M	+5%	191k	55.35	View chart
Mastercard Incorporated Cl A (MA)	0.6	$9.9M	-16%	20k	499.66	View chart
Charles Schwab Corporation (SCHW)	0.6	$9.6M	+4%	102k	93.98	View chart
Cisco Systems (CSCO)	0.6	$9.4M	+4270%	121k	77.59	View chart
Pepsi (PEP)	0.6	$9.2M	-7%	59k	155.29	View chart
Honeywell International	0.6	$9.0M	-16%	40k	226.03	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.6	$9.0M	NEW	315k	28.43	View chart
Ishares Tr Global Energ Etf (IXC)	0.6	$8.9M	NEW	155k	57.61	View chart
Lockheed Martin Corporation (LMT)	0.5	$8.2M	+13%	14k	604.39	View chart
Constellation Brands Cl A (STZ)	0.5	$8.2M	-4%	55k	150.00	View chart
Procter & Gamble Company (PG)	0.5	$8.2M	+13%	57k	144.44	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.5	$8.1M	+152%	133k	61.35	View chart
Franklin Templeton Etf Tr Ftse Brazil (FLBR)	0.5	$8.1M	+42%	341k	23.89	View chart
Pfizer (PFE)	0.5	$7.7M	+6%	275k	28.08	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	0.5	$7.5M	NEW	216k	34.76	View chart
Wal-Mart Stores (WMT)	0.5	$7.4M	+8%	60k	124.28	View chart
Mondelez Intl Cl A (MDLZ)	0.5	$7.3M	+8%	127k	57.64	View chart
Raymond James Financial (RJF)	0.4	$7.3M	+92%	50k	144.79	View chart
Emerson Electric (EMR)	0.4	$7.2M	-36%	55k	131.02	View chart
Brown Forman Corp CL B (BF.B)	0.4	$7.0M	-8%	267k	26.44	View chart
Totalenergies Se Act (TTE)	0.4	$6.6M	-31%	72k	91.77	View chart
Lam Research Corp Com New (LRCX)	0.4	$6.4M	-14%	30k	213.66	View chart
Adobe Systems Incorporated (ADBE)	0.4	$6.4M	+25%	26k	243.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$6.4M	+5%	13k	479.20	View chart
American Express Company (AXP)	0.4	$6.2M	-26%	21k	302.48	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$6.2M		32k	198.29	View chart
Fastenal Company (FAST)	0.4	$6.1M	-25%	132k	46.40	View chart
Waters Corporation (WAT)	0.4	$6.1M	+58%	20k	297.80	View chart
Union Pacific Corporation (UNP)	0.4	$6.1M	-31%	25k	242.62	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$6.1M	-2%	121k	49.95	View chart
Fox Corp Cl A Com (FOXA)	0.4	$5.9M	+5%	101k	58.40	View chart
Rockwell Automation (ROK)	0.4	$5.8M	+34%	16k	358.88	View chart
Us Bancorp Com New (USB)	0.3	$5.6M	+6%	108k	52.01	View chart
Colgate-Palmolive Company (CL)	0.3	$5.5M	+28%	65k	85.23	View chart
General Dynamics Corporation (GD)	0.3	$5.5M	-33%	16k	343.22	View chart
Nike CL B (NKE)	0.3	$5.4M	-32%	103k	52.82	View chart
Thermo Fisher Scientific (TMO)	0.3	$5.4M		11k	491.53	View chart
Masco Corporation (MAS)	0.3	$5.3M	+93%	88k	60.37	View chart
Otis Worldwide Corp (OTIS)	0.3	$5.3M	+240%	69k	77.08	View chart
eBay (EBAY)	0.3	$5.2M	+299%	58k	91.02	View chart
International Flavors & Fragrances (IFF)	0.3	$5.2M	+5%	71k	72.55	View chart
Amgen (AMGN)	0.3	$5.1M	+8%	15k	351.85	View chart
Peak (DOC)	0.3	$5.1M	+8%	310k	16.43	View chart
Applied Materials (AMAT)	0.3	$5.1M	-57%	15k	341.79	View chart
O'reilly Automotive (ORLY)	0.3	$5.1M	+5%	55k	92.31	View chart
Comcast Corp Cl A (CMCSA)	0.3	$5.0M	+6%	173k	28.71	View chart
Edison International (EIX)	0.3	$4.9M	+7%	68k	73.18	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$4.9M	NEW	62k	80.05	View chart
S&p Global (SPGI)	0.3	$4.9M	+41%	12k	425.34	View chart
Kla Corp Com New (KLAC)	0.3	$4.8M	-33%	3.3k	1472.41	View chart
salesforce (CRM)	0.3	$4.8M	-4%	26k	186.67	View chart
Qualcomm (QCOM)	0.3	$4.8M	+9%	37k	128.78	View chart
Servicenow (NOW)	0.3	$4.7M	+182%	45k	104.55	View chart
Apa Corporation (APA)	0.3	$4.7M	NEW	110k	42.44	View chart
Hp (HPQ)	0.3	$4.6M	+220%	241k	19.21	View chart
Philip Morris International (PM)	0.3	$4.6M	-27%	28k	165.34	View chart
Air Products & Chemicals (APD)	0.3	$4.6M		16k	290.49	View chart
PPG Industries (PPG)	0.3	$4.5M	+5%	42k	106.88	View chart
Roper Industries (ROP)	0.3	$4.5M	+49%	13k	353.86	View chart
Crown Castle Intl (CCI)	0.3	$4.3M	+7%	53k	81.31	View chart
Devon Energy Corporation (DVN)	0.3	$4.3M	+51%	86k	50.32	View chart
Realty Income (O)	0.3	$4.3M	+7%	71k	61.18	View chart
Medtronic SHS (MDT)	0.3	$4.2M	+10%	49k	86.65	View chart
Merck & Co (MRK)	0.3	$4.2M	-17%	35k	120.29	View chart
Danaher Corporation (DHR)	0.3	$4.2M	-6%	22k	189.60	View chart
Eversource Energy (ES)	0.3	$4.1M	+8%	60k	69.28	View chart
Moody's Corporation (MCO)	0.3	$4.1M	-49%	9.5k	436.25	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$4.1M		69k	59.55	View chart
Verizon Communications (VZ)	0.3	$4.1M	-40%	81k	50.20	View chart
Airbnb Com Cl A (ABNB)	0.3	$4.0M		32k	126.28	View chart
Stryker Corporation (SYK)	0.3	$4.0M	+13%	12k	328.59	View chart
Dow (DOW)	0.2	$3.9M	+5%	94k	41.65	View chart
Yum China Holdings (YUMC)	0.2	$3.9M	-47%	79k	49.55	View chart
Canadian Natl Ry (CNI)	0.2	$3.9M	-7%	38k	102.93	View chart
Corpay Com Shs (CPAY)	0.2	$3.9M	NEW	13k	290.99	View chart
Intuitive Surgical Com New (ISRG)	0.2	$3.8M	-22%	8.3k	460.99	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$3.8M	+8%	54k	71.18	View chart
Arista Networks Com Shs (ANET)	0.2	$3.8M	-37%	31k	122.78	View chart
Amcor Com New (AMCR)	0.2	$3.8M	NEW	95k	39.75	View chart
Moderna (MRNA)	0.2	$3.8M	+4%	74k	50.80	View chart
Bristol Myers Squibb (BMY)	0.2	$3.7M	+4%	61k	60.65	View chart
Amphenol Corp Cl A (APH)	0.2	$3.7M	-64%	29k	126.35	View chart
Oneok (OKE)	0.2	$3.7M	+6%	40k	90.39	View chart
SEI Investments Company (SEIC)	0.2	$3.6M	+27%	46k	78.47	View chart
Clorox Company (CLX)	0.2	$3.6M	-44%	35k	103.63	View chart
Marvell Technology (MRVL)	0.2	$3.6M	+9%	36k	99.05	View chart
Biogen Idec (BIIB)	0.2	$3.5M	+3%	19k	183.33	View chart
Duke Energy Corp Com New (DUK)	0.2	$3.5M	+21%	27k	130.94	View chart
Illinois Tool Works (ITW)	0.2	$3.5M	-36%	13k	260.29	View chart
Cnh Indl N V SHS (CNH)	0.2	$3.4M	+7%	313k	11.00	View chart
Teradyne (TER)	0.2	$3.4M	+38%	12k	296.46	View chart
Texas Pacific Land Corp (TPL)	0.2	$3.3M	-41%	7.0k	474.56	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.2	$3.3M	NEW	41k	80.56	View chart
Occidental Petroleum Corporation (OXY)	0.2	$3.3M	+6%	51k	65.00	View chart
Iqvia Holdings (IQV)	0.2	$3.3M	+4%	19k	170.54	View chart
Paypal Holdings (PYPL)	0.2	$3.3M	+79%	72k	45.23	View chart
Omni (OMC)	0.2	$3.3M	-66%	43k	75.31	View chart
Chevron Corporation (CVX)	0.2	$3.3M	-16%	16k	206.90	View chart
Artisan Partners Asset Mgmt Cl A (APAM)	0.2	$3.2M	+152%	89k	36.39	View chart
Abbvie (ABBV)	0.2	$3.2M	+129%	15k	217.49	View chart
ConocoPhillips (COP)	0.2	$3.2M	+8%	24k	132.00	View chart
Jack Henry & Associates (JKHY)	0.2	$3.2M	+115%	20k	158.04	View chart
General Mills (GIS)	0.2	$3.2M	+51%	85k	37.22	View chart
IDEX Corporation (IEX)	0.2	$3.2M	-4%	17k	189.55	View chart
Baxter International (BAX)	0.2	$3.1M		187k	16.80	View chart
Texas Instruments Incorporated (TXN)	0.2	$3.0M	-44%	16k	194.14	View chart
Becton, Dickinson and (BDX)	0.2	$3.0M	+5%	19k	157.23	View chart
Lauder Estee Cos Cl A (EL)	0.2	$3.0M	+13%	42k	71.77	View chart
Zoetis Cl A (ZTS)	0.2	$3.0M	-49%	25k	118.21	View chart
Palo Alto Networks (PANW)	0.2	$2.9M	+111%	18k	160.32	View chart
Rogers Communications CL B (RCI)	0.2	$2.9M	+12%	76k	38.46	View chart
Chord Energy Corporation Com New (CHRD)	0.2	$2.9M	NEW	20k	142.18	View chart
Cheniere Energy Com New (LNG)	0.2	$2.8M	NEW	10k	283.76	View chart
AvalonBay Communities (AVB)	0.2	$2.8M	+8%	17k	163.35	View chart
SLB Com Stk (SLB)	0.2	$2.8M	+7%	54k	51.39	View chart
Altria (MO)	0.2	$2.7M	-33%	41k	65.99	View chart
Transunion (TRU)	0.2	$2.7M	+14%	39k	69.19	View chart
Campbell Soup Company (CPB)	0.2	$2.7M	-36%	119k	22.27	View chart
Matador Resources (MTDR)	0.2	$2.6M	NEW	42k	63.18	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.2	$2.6M	-41%	125k	20.75	View chart
Nxp Semiconductors N V (NXPI)	0.2	$2.6M	-13%	13k	196.86	View chart
Illumina (ILMN)	0.2	$2.6M	-7%	21k	123.26	View chart
Cme (CME)	0.2	$2.5M	-33%	8.5k	295.35	View chart
United Parcel Svcs CL B (UPS)	0.2	$2.5M	+8%	25k	98.38	View chart
Monolithic Power Systems (MPWR)	0.2	$2.5M	+343%	2.3k	1093.35	View chart
Key (KEY)	0.1	$2.4M	+7%	121k	20.05	View chart
Agilent Technologies Inc C ommon (A)	0.1	$2.4M	+27%	21k	113.98	View chart
Lpl Financial Holdings (LPLA)	0.1	$2.4M	+42%	7.8k	300.83	View chart
Fifth Third Ban (FITB)	0.1	$2.3M	+7%	50k	46.46	View chart
Federated Hermes CL B (FHI)	0.1	$2.3M	+82%	40k	56.71	View chart
Zimmer Holdings (ZBH)	0.1	$2.2M	-57%	25k	90.42	View chart
Tyson Foods Cl A (TSN)	0.1	$2.2M	+7%	35k	64.07	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$2.2M	+11%	24k	93.39	View chart
Truist Financial Corp equities (TFC)	0.1	$2.2M	+9%	48k	45.97	View chart
Align Technology (ALGN)	0.1	$2.2M	+7%	13k	171.43	View chart
AutoZone (AZO)	0.1	$2.1M	+19%	627.00	3377.78	View chart
Equifax (EFX)	0.1	$2.1M	+12%	12k	180.07	View chart
Prologis (PLD)	0.1	$2.1M	+7%	16k	132.18	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$2.1M	-16%	2.7k	772.64	View chart
Wells Fargo & Company (WFC)	0.1	$2.1M		26k	79.61	View chart
Prestige Brands Holdings (PBH)	0.1	$2.0M	+117%	33k	59.27	View chart
Prog Holdings Com Npv (PRG)	0.1	$2.0M	+69%	69k	28.69	View chart
T. Rowe Price (TROW)	0.1	$2.0M	-66%	22k	90.14	View chart
Kraft Heinz (KHC)	0.1	$2.0M	+8%	87k	22.49	View chart
Charter Communications Cl A (CHTR)	0.1	$1.9M	+8%	8.8k	215.88	View chart
Bank of America Corporation (BAC)	0.1	$1.9M	+8%	39k	48.75	View chart
Robert Half International (RHI)	0.1	$1.9M	NEW	74k	25.40	View chart
Sunbelt Rentals Holdings SHS (SUNB)	0.1	$1.9M	NEW	29k	63.79	View chart
Centene Corporation (CNC)	0.1	$1.8M	+6%	56k	32.74	View chart
Copart (CPRT)	0.1	$1.8M	NEW	54k	33.20	View chart
Janus Henderson Group Ord Shs	0.1	$1.8M	+17%	35k	51.37	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$1.8M	+10%	15k	114.99	View chart
Boeing Company (BA)	0.1	$1.8M	+8%	8.9k	199.03	View chart
Costco Wholesale Corporation (COST)	0.1	$1.7M	+56%	1.8k	996.43	View chart
Sba Communications Corp Cl A (SBAC)	0.1	$1.7M	+8%	10k	172.11	View chart
Kkr & Co (KKR)	0.1	$1.7M	+10%	18k	92.50	View chart
Skyworks Solutions (SWKS)	0.1	$1.6M	-29%	30k	53.55	View chart
Magna Intl Inc cl a (MGA)	0.1	$1.6M	+9%	28k	55.85	View chart
FactSet Research Systems (FDS)	0.1	$1.6M	+138%	7.3k	216.99	View chart
Viper Energy Cl A (VNOM)	0.1	$1.6M	+37%	33k	46.99	View chart
Lululemon Athletica (LULU)	0.1	$1.5M	-14%	9.8k	153.10	View chart
UnitedHealth (UNH)	0.1	$1.5M	+8%	5.5k	270.59	View chart
Acuity Brands (AYI)	0.1	$1.5M	+72%	5.3k	280.22	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$1.4M	+11%	11k	135.45	View chart
Tencent Music Entmt Group Spon Ads (TME)	0.1	$1.4M	+825%	155k	9.28	View chart
Qnity Electronics Common Stock (Q)	0.1	$1.4M	+7%	12k	115.38	View chart
Ubs Group SHS (UBS)	0.1	$1.3M	+14%	34k	38.99	View chart
Alcon Ord Shs (ALC)	0.1	$1.3M	+12%	17k	75.59	View chart
NetApp (NTAP)	0.1	$1.3M	+138%	13k	102.39	View chart
BRP Com Sun Vtg (DOO)	0.1	$1.2M	+41%	17k	71.89	View chart
Ubiquiti (UI)	0.1	$1.2M	+113%	1.5k	790.29	View chart
Diamondback Energy (FANG)	0.1	$1.1M	-24%	5.8k	197.79	View chart
Nucor Corporation (NUE)	0.1	$1.1M	NEW	6.2k	169.10	View chart
Trinet (TNET)	0.1	$1.0M	NEW	28k	36.43	View chart
BorgWarner (BWA)	0.1	$1.0M	-17%	19k	54.26	View chart
Pulte (PHM)	0.1	$971k	+30%	8.3k	117.61	View chart
Ametek (AME)	0.1	$968k	-8%	4.5k	214.36	View chart
Mettler-Toledo International (MTD)	0.1	$957k	+19%	759.00	1261.20	View chart
Atkore Intl (ATKR)	0.1	$950k	-13%	16k	58.91	View chart
Cactus Cl A (WHD)	0.1	$949k	NEW	20k	47.37	View chart
United Therapeutics Corporation (UTHR)	0.1	$933k	-54%	1.6k	592.98	View chart
Eagle Materials (EXP)	0.1	$909k	+162%	4.8k	189.45	View chart
Allegion Ord Shs (ALLE)	0.1	$878k	+2%	6.0k	145.29	View chart
Crocs (CROX)	0.1	$867k	NEW	10k	83.02	View chart
Axcelis Technologies Com New (ACLS)	0.1	$854k	-8%	9.2k	93.08	View chart
Coca-Cola Company (KO)	0.1	$849k	-62%	11k	76.05	View chart
Cdw (CDW)	0.1	$844k	NEW	7.0k	121.02	View chart
D.R. Horton (DHI)	0.1	$841k	+52%	6.1k	137.22	View chart
Gra (GGG)	0.1	$840k	-14%	9.9k	84.65	View chart
Cirrus Logic (CRUS)	0.1	$829k	-4%	5.7k	144.62	View chart
Encompass Health Corp (EHC)	0.1	$827k	+27%	8.5k	96.73	View chart
Fiserv (FISV)	0.1	$824k	+11%	15k	55.80	View chart
Curtiss-Wright (CW)	0.1	$823k	+26%	1.2k	681.12	View chart
Intercontinental Exchange (ICE)	0.1	$813k	+10%	5.2k	157.28	View chart
Universal Hlth Svcs CL B (UHS)	0.0	$791k	-6%	4.4k	178.97	View chart
Snap-on Incorporated (SNA)	0.0	$788k	-22%	2.2k	363.22	View chart
Tractor Supply Company (TSCO)	0.0	$776k	+19%	17k	45.30	View chart
Stifel Financial (SF)	0.0	$766k	NEW	10k	73.92	View chart
Nordson Corporation (NDSN)	0.0	$757k	-21%	2.8k	266.06	View chart
Evercore Class A (EVR)	0.0	$748k	NEW	2.5k	298.51	View chart
Hershey Company (HSY)	0.0	$716k	-22%	3.4k	207.89	View chart
Fortune Brands (FBIN)	0.0	$711k	+99%	18k	38.97	View chart
A. O. Smith Corporation (AOS)	0.0	$690k	-15%	11k	65.94	View chart
Donaldson Company (DCI)	0.0	$686k	-15%	8.1k	84.87	View chart
Winmark Corporation (WINA)	0.0	$685k	-20%	1.6k	427.55	View chart
Te Connectivity Ord Shs (TEL)	0.0	$672k	-82%	3.2k	209.02	View chart
Broadridge Financial Solutions (BR)	0.0	$668k	+41%	4.1k	162.48	View chart
Steel Dynamics (STLD)	0.0	$668k	-46%	3.7k	180.00	View chart
Public Storage (PSA)	0.0	$658k	+68%	2.4k	270.88	View chart
Cabot Corporation (CBT)	0.0	$654k	+47%	8.7k	75.31	View chart
Kontoor Brands (KTB)	0.0	$636k	NEW	9.0k	70.29	View chart
Church & Dwight (CHD)	0.0	$633k	-15%	6.8k	93.32	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$621k	+43%	12k	50.44	View chart
La-Z-Boy Incorporated (LZB)	0.0	$614k	-39%	19k	32.14	View chart
Gentherm (THRM)	0.0	$609k	+141%	22k	27.78	View chart
Plexus (PLXS)	0.0	$607k	-26%	3.0k	202.54	View chart
CTS Corporation (CTS)	0.0	$606k	NEW	13k	47.76	View chart
Innoviva (INVA)	0.0	$603k	-39%	26k	23.30	View chart
Boise Cascade (BCC)	0.0	$596k	-22%	7.9k	75.85	View chart
Yeti Hldgs (YETI)	0.0	$589k	NEW	16k	36.59	View chart
Textron (TXT)	0.0	$577k	+35%	6.6k	87.56	View chart
Hamilton Lane Cl A (HLNE)	0.0	$569k	NEW	5.7k	99.40	View chart
CSG Systems International	0.0	$566k	NEW	7.1k	79.94	View chart
Itt (ITT)	0.0	$565k		3.0k	190.53	View chart
Autoliv (ALV)	0.0	$543k	NEW	5.2k	105.16	View chart
Rollins (ROL)	0.0	$527k	-5%	9.9k	53.41	View chart
Enterprise Products Partners (EPD)	0.0	$521k	-71%	14k	37.84	View chart
Louisiana-Pacific Corporation (LPX)	0.0	$520k	+58%	7.1k	72.75	View chart
Huntington Ingalls Inds (HII)	0.0	$515k	+9%	1.4k	379.90	View chart
Aptar (ATR)	0.0	$511k	-25%	4.1k	126.02	View chart
Genuine Parts Company (GPC)	0.0	$509k	+115%	4.8k	105.75	View chart
Avery Dennison Corporation (AVY)	0.0	$503k	+5%	2.9k	172.68	View chart
U.S. Physical Therapy (USPH)	0.0	$499k	+12%	6.7k	74.96	View chart
Northrop Grumman Corporation (NOC)	0.0	$497k	NEW	728.00	682.24	View chart
Verisk Analytics (VRSK)	0.0	$490k	-21%	2.6k	189.75	View chart
Ingredion Incorporated (INGR)	0.0	$489k	+25%	4.3k	112.66	View chart
Simply Good Foods (SMPL)	0.0	$485k	NEW	34k	14.35	View chart
WD-40 Company (WDFC)	0.0	$479k	-29%	2.3k	203.94	View chart
Henry Schein (HSIC)	0.0	$476k	-26%	6.5k	73.70	View chart
Packaging Corporation of America (PKG)	0.0	$473k	-13%	2.2k	212.22	View chart
Chemed Corp Com Stk (CHE)	0.0	$465k	+42%	1.2k	377.74	View chart
Sensient Technologies Corporation (SXT)	0.0	$464k	+5%	5.4k	86.44	View chart
Hubbell (HUBB)	0.0	$460k	+4%	937.00	490.74	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.0	$453k	-6%	4.3k	106.21	View chart
Gilead Sciences (GILD)	0.0	$450k	-17%	3.2k	139.37	View chart
Korn Ferry Com New (KFY)	0.0	$446k	NEW	7.1k	62.95	View chart
HEICO Corporation (HEI)	0.0	$438k	NEW	1.6k	274.20	View chart
Paycom Software (PAYC)	0.0	$432k	NEW	3.6k	121.54	View chart
American Electric Power Company (AEP)	0.0	$428k	-9%	3.3k	131.08	View chart
Tecnoglass Ord Shs (TGLS)	0.0	$419k	NEW	9.4k	44.55	View chart
CSX Corporation (CSX)	0.0	$418k	-82%	10k	41.05	View chart
Dover Corporation (DOV)	0.0	$415k	-40%	2.0k	208.45	View chart
McDonald's Corporation (MCD)	0.0	$412k		1.3k	310.79	View chart
Amdocs SHS (DOX)	0.0	$403k	NEW	6.2k	65.26	View chart
Toro Company (TTC)	0.0	$400k	-45%	4.3k	93.44	View chart
Domino's Pizza (DPZ)	0.0	$393k	+17%	1.1k	358.79	View chart
Natural Resource Partners Com Unit Ltd Par (NRP)	0.0	$391k	NEW	3.2k	121.00	View chart
Deckers Outdoor Corporation (DECK)	0.0	$389k	NEW	3.9k	100.09	View chart
Hasbro (HAS)	0.0	$388k	-12%	4.1k	93.60	View chart
Visteon Corp Com New (VC)	0.0	$374k	NEW	4.1k	91.11	View chart
Starbucks Corporation (SBUX)	0.0	$368k	+24%	4.1k	89.59	View chart
Nasdaq Omx (NDAQ)	0.0	$366k	-59%	4.3k	84.89	View chart
SYSCO Corporation (SYY)	0.0	$358k	+66%	5.0k	71.33	View chart
Brightsphere Investment Group (AAMI)	0.0	$337k	NEW	6.2k	54.42	View chart
Kenvue (KVUE)	0.0	$335k	-88%	19k	17.24	View chart
Nvent Elec SHS (NVT)	0.0	$332k	NEW	2.8k	118.28	View chart
Middleby Corporation (MIDD)	0.0	$330k	-34%	2.5k	132.58	View chart
Simpson Manufacturing (SSD)	0.0	$300k	NEW	1.7k	171.62	View chart
Landstar System (LSTR)	0.0	$296k	NEW	1.8k	160.31	View chart
Euronet Worldwide (EEFT)	0.0	$293k	NEW	4.4k	66.37	View chart
Genpact SHS (G)	0.0	$292k	+57%	7.8k	37.25	View chart
International Business Machines (IBM)	0.0	$290k		1.2k	242.39	View chart
Fair Isaac Corporation (FICO)	0.0	$282k	NEW	264.00	1067.54	View chart
PNC Financial Services (PNC)	0.0	$281k		1.4k	208.09	View chart
Dominion Resources (D)	0.0	$278k		4.5k	61.82	View chart
Booking Holdings (BKNG)	0.0	$270k	-34%	64.00	4210.31	View chart
Reynolds Consumer Prods (REYN)	0.0	$267k	NEW	13k	21.18	View chart
MarketAxess Holdings (MKTX)	0.0	$264k	-93%	1.6k	164.98	View chart
Kimberly-Clark Corporation (KMB)	0.0	$255k		2.6k	96.47	View chart
CVS Caremark Corporation (CVS)	0.0	$248k	-6%	3.5k	71.82	View chart
Canadian Pacific Kansas City (CP)	0.0	$247k	-10%	3.1k	78.69	View chart
NiSource (NI)	0.0	$244k		5.2k	46.66	View chart
Ventas (VTR)	0.0	$231k	-14%	2.8k	81.78	View chart
Simon Property (SPG)	0.0	$225k		1.2k	186.53	View chart
West Pharmaceutical Services (WST)	0.0	$224k	NEW	893.00	250.64	View chart
MGE Energy (MGEE)	0.0	$221k	-38%	2.9k	77.29	View chart
Mattel (MAT)	0.0	$155k	NEW	11k	14.53	View chart
Western Union Company (WU)	0.0	$150k	-14%	17k	8.73	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$76k	-30%	15k	5.03	View chart

Past Filings by Morningstar Investment Management

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

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
Morningstar Investment Management 2022 Q1 restated filed April 5, 2024

View all past filings

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