Morningstar Investment Management
CHICAGO, ILfiles as Morningstar Investment Management LLC
$1.6bn in 317 US stocks at the end of 30 June 2026. The top 10 are 38.4% of the money. It changed about 0.4% of the portfolio this quarter.
Value
$1.6bn
Stocks
317
Top 10 share
38.4%
Turnover
0.4%
What changed this quarter
New
Bought for the first time this quarter.
- Edwards LifesciencesEW0.2% of the fund
- VerisignVRSN0.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRGOVT
- Share
- 14.8%
- Value
- $240m
- Shares
- 10,483,782
Held
- Vanguard Index FDSVTI
- Share
- 3.3%
- Value
- $53m
- Shares
- 165,190
Held
- Schwab Strategic TRSCHO
- Share
- 2.4%
- Value
- $39m
- Shares
- 1,613,491
Held
- Vanguard Charlotte FDSBNDX
- Share
- 2.4%
- Value
- $38m
- Shares
- 793,418
Held
- Spdr Series TrustSPSM
- Share
- 2.3%
- Value
- $37m
- Shares
- 774,051
Held
- Schwab Strategic TRFNDE
- Share
- 1.7%
- Value
- $28m
- Shares
- 723,788
Held
- Fidelity Covington TrustFTEC
- Share
- 1.5%
- Value
- $25m
- Shares
- 117,953
Held
- Spdr Series TrustSLYV
- Share
- 1.5%
- Value
- $24m
- Shares
- 255,802
Held
- Ishares TRKXI
- Share
- 1.1%
- Value
- $17m
- Shares
- 260,487
Held
- Vanguard World FDVOX
- Share
- 1.0%
- Value
- $17m
- Shares
- 94,391
Held
- Vanguard World FDVHT
- Share
- 0.9%
- Value
- $15m
- Shares
- 56,514
Held
- Schwab Strategic TRSCHH
- Share
- 0.9%
- Value
- $15m
- Shares
- 705,180
Held
- Ishares TRICSH
- Share
- 0.8%
- Value
- $13m
- Shares
- 259,023
Held
- Franklin Templeton ETF TRFLJP
- Share
- 0.7%
- Value
- $12m
- Shares
- 328,512
Held
- Vanguard Scottsdale FDSVGLT
- Share
- 0.7%
- Value
- $11m
- Shares
- 191,300
Held
- Kraneshares TrustKWEB
- Share
- 0.6%
- Value
- $9m
- Shares
- 315,109
Held
- Ishares TRIXC
- Share
- 0.6%
- Value
- $9m
- Shares
- 154,885
Held
- Franklin Templeton ETF TRFLBR
- Share
- 0.5%
- Value
- $8m
- Shares
- 341,071
Held
- Franklin Templeton ETF TRFLGB
- Share
- 0.5%
- Value
- $8m
- Shares
- 215,970
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.4%
- Value
- $6m
- Shares
- 121,257
Held
- Ishares TRIGV
- Share
- 0.3%
- Value
- $5m
- Shares
- 61,715
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.3%
- Value
- $4m
- Shares
- 68,544
Held
- Canadian National RailwayCNI
- Share
- 0.2%
- Value
- $4m
- Shares
- 37,553
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRGOVT | 14.8% | $240m | 10,483,782 | Held |
| MicrosoftMSFT | 3.3% | $53m | 144,303 | Held |
| Vanguard Index FDSVTI | 3.3% | $53m | 165,190 | Held |
| AppleAAPL | 3.2% | $51m | 202,910 | Held |
| AlphabetGOOGL | 2.6% | $43m | 148,172 | Held |
| NvidiaNVDA | 2.5% | $40m | 227,923 | Held |
| Schwab Strategic TRSCHO | 2.4% | $39m | 1,613,491 | Held |
| Vanguard Charlotte FDSBNDX | 2.4% | $38m | 793,418 | Held |
| Spdr Series TrustSPSM | 2.3% | $37m | 774,051 | Held |
| Schwab Strategic TRFNDE | 1.7% | $28m | 723,788 | Held |
| Fidelity Covington TrustFTEC | 1.5% | $25m | 117,953 | Held |
| Spdr Series TrustSLYV | 1.5% | $24m | 255,802 | Held |
| Meta PlatformsMETA | 1.3% | $22m | 37,736 | Held |
| Ishares TRKXI | 1.1% | $17m | 260,487 | Held |
| Vanguard World FDVOX | 1.0% | $17m | 94,391 | Held |
| Vanguard World FDVHT | 0.9% | $15m | 56,514 | Held |
| Schwab Strategic TRSCHH | 0.9% | $15m | 705,180 | Held |
| VisaV | 0.8% | $13m | 43,563 | Held |
| Ishares TRICSH | 0.8% | $13m | 259,023 | Held |
| Amazon.comAMZN | 0.8% | $13m | 61,551 | Held |
| BroadcomAVGO | 0.8% | $12m | 39,937 | Held |
| Franklin Templeton ETF TRFLJP | 0.7% | $12m | 328,512 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $11m | 32,832 | Held |
| BlackRockBLK | 0.7% | $11m | 11,168 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $11m | 62,894 | Held |
| Johnson & JohnsonJNJ | 0.7% | $11m | 43,576 | Held |
| Vanguard Scottsdale FDSVGLT | 0.7% | $11m | 191,300 | Held |
| MastercardMA | 0.6% | $10m | 19,840 | Held |
| Charles SchwabSCHW | 0.6% | $10m | 102,422 | Held |
| Cisco SystemsCSCO | 0.6% | $9m | 121,235 | Held |
| PepsiCoPEP | 0.6% | $9m | 58,982 | Held |
| Honeywell InternationalHON | 0.6% | $9m | 39,968 | Held |
| Kraneshares TrustKWEB | 0.6% | $9m | 315,109 | Held |
| Ishares TRIXC | 0.6% | $9m | 154,885 | Held |
| Lockheed MartinLMT | 0.5% | $8m | 13,577 | Held |
| Constellation BrandsSTZ | 0.5% | $8m | 54,523 | Held |
| Procter & GamblePG | 0.5% | $8m | 56,539 | Held |
| Cognizant Technology SolutionsCTSH | 0.5% | $8m | 132,839 | Held |
| Franklin Templeton ETF TRFLBR | 0.5% | $8m | 341,071 | Held |
| PfizerPFE | 0.5% | $8m | 274,915 | Held |
| Franklin Templeton ETF TRFLGB | 0.5% | $8m | 215,970 | Held |
| WalmartWMT | 0.5% | $7m | 59,711 | Held |
| Mondelez InternationalMDLZ | 0.4% | $7m | 126,467 | Held |
| Raymond James FinancialRJF | 0.4% | $7m | 50,079 | Held |
| Emerson ElectricEMR | 0.4% | $7m | 54,671 | Held |
| Brown FormanBF-B | 0.4% | $7m | 266,577 | Held |
| TotalEnergies SETTE | 0.4% | $7m | 72,155 | Held |
| Lam ResearchLRCX | 0.4% | $6m | 30,005 | Held |
| AdobeADBE | 0.4% | $6m | 26,233 | Held |
| Berkshire HathawayBRK-B | 0.4% | $6m | 13,282 | Held |
| American ExpressAXP | 0.4% | $6m | 20,656 | Held |
| AccentureACN | 0.4% | $6m | 31,501 | Held |
| FastenalFAST | 0.4% | $6m | 131,460 | Held |
| WatersWAT | 0.4% | $6m | 20,445 | Held |
| Union PacificUNP | 0.4% | $6m | 25,031 | Held |
| Vanguard Malvern FDSVTIP | 0.4% | $6m | 121,257 | Held |
| FoxFOXA | 0.4% | $6m | 100,548 | Held |
| Rockwell AutomationROK | 0.4% | $6m | 16,181 | Held |
| US BancorpUSB | 0.3% | $6m | 107,519 | Held |
| Colgate-PalmoliveCL | 0.3% | $6m | 65,023 | Held |
| General DynamicsGD | 0.3% | $5m | 15,976 | Held |
| NikeNKE | 0.3% | $5m | 103,110 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $5m | 11,064 | Held |
| MascoMAS | 0.3% | $5m | 87,998 | Held |
| Otis WorldwideOTIS | 0.3% | $5m | 68,541 | Held |
| eBayEBAY | 0.3% | $5m | 57,675 | Held |
| International Flavors & FragrancesIFF | 0.3% | $5m | 71,222 | Held |
| AmgenAMGN | 0.3% | $5m | 14,529 | Held |
| Healthpeak PropertiesDOC | 0.3% | $5m | 310,140 | Held |
| Applied MaterialsAMAT | 0.3% | $5m | 14,895 | Held |
| O'Reilly AutomotiveORLY | 0.3% | $5m | 54,821 | Held |
| ComcastCMCSA | 0.3% | $5m | 173,139 | Held |
| Edison InternationalEIX | 0.3% | $5m | 67,602 | Held |
| Ishares TRIGV | 0.3% | $5m | 61,715 | Held |
| S&P GlobalSPGI | 0.3% | $5m | 11,603 | Held |
| KLAKLAC | 0.3% | $5m | 3,259 | Held |
| SalesforceCRM | 0.3% | $5m | 25,679 | Held |
| QualcommQCOM | 0.3% | $5m | 36,918 | Held |
| ServiceNowNOW | 0.3% | $5m | 45,119 | Held |
| APAAPA | 0.3% | $5m | 109,700 | Held |
| HPHPQ | 0.3% | $5m | 240,978 | Held |
| Philip Morris InternationalPM | 0.3% | $5m | 27,918 | Held |
| Air Products & ChemicalsAPD | 0.3% | $5m | 15,805 | Held |
| PPG IndustriesPPG | 0.3% | $4m | 41,881 | Held |
| Roper TechnologiesROP | 0.3% | $4m | 12,615 | Held |
| Crown CastleCCI | 0.3% | $4m | 53,402 | Held |
| Devon EnergyDVN | 0.3% | $4m | 86,151 | Held |
| Realty IncomeO | 0.3% | $4m | 70,777 | Held |
| MedtronicMDT | 0.3% | $4m | 48,878 | Held |
| MerckMRK | 0.3% | $4m | 34,870 | Held |
| DanaherDHR | 0.3% | $4m | 22,046 | Held |
| Eversource EnergyES | 0.3% | $4m | 59,884 | Held |
| Moody'sMCO | 0.3% | $4m | 9,465 | Held |
| Vanguard Scottsdale FDSVGIT | 0.3% | $4m | 68,544 | Held |
| Verizon CommunicationsVZ | 0.3% | $4m | 80,968 | Held |
| AirbnbABNB | 0.2% | $4m | 32,055 | Held |
| StrykerSYK | 0.2% | $4m | 12,301 | Held |
| DOWDOW | 0.2% | $4m | 93,763 | Held |
| Yum China HoldingsYUMC | 0.2% | $4m | 78,757 | Held |
| Canadian National RailwayCNI | 0.2% | $4m | 37,553 | Held |
Showing the largest 100 of 317.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.3% since 30 June 2025.
Where the money is
Technology17.6%
Financial services8.0%
Health care7.0%
Industrials6.4%
Media & telecom5.4%
Everyday goods5.1%
Energy3.7%
Retail & consumer3.3%
Materials2.0%
Real estate1.4%
Utilities0.9%
Other39.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.