Q2 2026 13F · SEC CIK 1673385

Morningstar Investment Management LLC

Asset managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 317
Top holdings a year, 3 yrs: +11.1%
Assets under management: $87.8B

Morningstar Investment Management LLC is an asset manager that reported 317 positions worth $1.6B in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Ishares Tr (GOVT, 14.8%), Microsoft Corp (MSFT, 3.3%), Vanguard Index Fds (VTI, 3.3%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 18.8% for the S&P 500.

Morningstar Investment Management LLC holdings largest 50 of 317 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Morningstar Investment Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOVTIshares Tr	14.8%	14.9%	10,483,782	+0.0%	$240.2M
MSFTMicrosoft Corp	3.3%	3.3%	144,303	+0.0%	$53.4M
VTIVanguard Index Fds	3.3%	3.3%	165,190	+0.0%	$53.0M
AAPLApple Inc	3.2%	3.2%	202,910	+0.0%	$51.5M
GOOGLAlphabet Inc	2.6%	2.6%	148,172	+0.0%	$42.6M
NVDANvidia Corporation Com	2.5%	2.5%	227,923	+0.0%	$39.7M
SCHOSchwab Short-Term U.S. Treasury ETF	2.4%	2.4%	1,613,491	+0.0%	$39.2M
BNDXVanguard Charlotte Fds	2.4%	2.4%	793,418	+0.0%	$38.1M
SPSMSpdr Series Trust	2.3%	2.3%	774,051	+0.0%	$37.4M
FNDESchwab Fundamental Emerging Markets Equi	1.7%	1.7%	723,788	+0.0%	$27.7M
FTECFidelity Covington Trust	1.5%	1.5%	117,953	+0.0%	$24.5M
SLYVSpdr Series Trust	1.5%	1.5%	255,802	+0.0%	$24.2M
METAMeta Platforms Inc Class A	1.3%	1.3%	37,736	+0.0%	$21.6M
KXIIshares Tr Global Consumer Staples ETF	1.1%	1.1%	260,487	+0.0%	$17.5M
VOXVanguard World Fd	1.0%	1.1%	94,391	+0.0%	$17.0M
VHTVanguard Health Care ETF	0.9%	1.0%	56,514	+0.0%	$15.4M
SCHHSchwab Strategic Tr	0.9%	0.9%	705,180	+0.0%	$15.2M
VVisa Inc Com Cl A	0.8%	0.8%	43,563	+0.0%	$13.2M
ICSHIshares Tr	0.8%	0.8%	259,023	+0.0%	$13.1M
AMZNAmazon Com Inc Com	0.8%	0.8%	61,551	+0.0%	$12.8M
AVGOBroadcom Inc	0.8%	0.8%	39,937	+0.0%	$12.4M
FLJPFranklin Templeton ETF Tr	0.7%	0.7%	328,512	+0.0%	$11.9M
TSMTaiwan Semiconductor Manufac	0.7%	0.7%	32,832	+0.0%	$11.1M
BLKBlackrock Inc	0.7%	0.7%	11,168	+0.0%	$10.7M
XOMExxon Mobil Corp	0.7%	0.7%	62,894	+0.0%	$10.7M
JNJJohnson & Johnson	0.7%	0.7%	43,576	+0.0%	$10.7M
VGLTVanguard Long-Term Treasury ETF Total	0.7%	0.7%	191,300	+0.0%	$10.6M
MAMastercard Inc.	0.6%	0.6%	19,840	+0.0%	$9.9M
SCHWSchwab Charles Corp	0.6%	0.6%	102,422	+0.0%	$9.6M
CSCOCisco Sys Inc	0.6%	0.6%	121,235	+0.0%	$9.4M
PEPPepsico Inc	0.6%	0.6%	58,982	+0.0%	$9.2M
HONHoneywell Intl Inc	0.6%	0.6%	39,968	+0.0%	$9.0M
KWEBKraneshares Trust	0.6%	0.6%	315,109	+0.0%	$9.0M
IXCIshares S&p Global Energy	0.6%	0.6%	154,885	+0.0%	$8.9M
LMTLockheed Martin Corp Com	0.5%	0.5%	13,577	+0.0%	$8.2M
STZConstellation Brands Inc	0.5%	0.5%	54,523	+0.0%	$8.2M
PGProcter & Gamble Co Com	0.5%	0.5%	56,539	+0.0%	$8.2M
CTSHCognizant Technology Solutions Corp	0.5%	0.5%	132,839	+0.0%	$8.1M
FLBRFranklin Templeton ETF Tr	0.5%	0.5%	341,071	+0.0%	$8.1M
PFEPfizer Inc	0.5%	0.5%	274,915	+0.0%	$7.7M
FLGBFranklin Ftse United Kingdom	0.5%	0.5%	215,970	+0.0%	$7.5M
WMTWalmart Inc	0.5%	0.5%	59,711	+0.0%	$7.4M
MDLZMondelez International Inc.	0.5%	0.5%	126,467	+0.0%	$7.3M
RJFRaymond James Finl Inc	0.4%	0.4%	50,079	+0.0%	$7.3M
EMREmerson Elec Co Com	0.4%	0.4%	54,671	+0.0%	$7.2M
BF-BBrown-Forman B	0.4%	0.4%	266,577	+0.0%	$7.0M
TTETotalenergies SE Act	0.4%	0.4%	72,155	+0.0%	$6.6M
LRCXLam Research Corp	0.4%	0.4%	30,005	+0.0%	$6.4M
ADBEAdobe Inc	0.4%	0.4%	26,233	+0.0%	$6.4M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	13,282	+0.0%	$6.4M

What Morningstar Investment Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +11.1% /yr; S&P 500 +18.8%
5 years: +6.1% /yr; S&P 500 +11.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	317
Q1 2026	$1.6B	315
Q4 2025	$1.7B	327
Q3 2025	$2.7B	471
Q2 2025	$1.1B	205
Q1 2025	$1.2B	71
Q4 2024	$1.3B	212
Q3 2024	$1.0B	214
Q2 2024	$957.0M	195
Q1 2024	$922.2M	200
Q4 2023	$870.4M	198
Q2 2022	$521.6M	40

Questions about Morningstar Investment Management LLC's portfolio

What stocks does Morningstar Investment Management LLC own?

Morningstar Investment Management LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 317 positions worth $1.6B. The largest are Ishares Tr (GOVT) at 14.8%, Microsoft Corp (MSFT) at 3.3%, Vanguard Index Fds (VTI) at 3.3%, Apple Inc (AAPL) at 3.2% and Alphabet Inc (GOOGL) at 2.6%.

What did Morningstar Investment Management LLC buy last quarter?

Morningstar Investment Management LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Morningstar Investment Management LLC sell last quarter?

Morningstar Investment Management LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.

How has Morningstar Investment Management LLC's portfolio performed?

A portfolio copying Morningstar Investment Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +13.9% against +20.1%. Over 5 years: +6.1% a year against +11.3%.

When is Morningstar Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Morningstar Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Morningstar Investment Management LLC manage?

Morningstar Investment Management LLC reported $87.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.