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Morningstar Investment Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,688,081,163
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $157,567,380
- MICROSOFT CORP · COM · 594918104 · shares: $81,950,649
- APPLE INC · COM · 037833100 · shares: $71,246,299
- NVIDIA CORPORATION · COM · 67066G104 · shares: $64,930,946
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $56,104,997
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $40,140,499
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $34,443,178
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $34,225,444
- BROADCOM INC · COM · 11135F101 · shares: $31,779,885
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $31,164,763
Reported holdings
304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 756109104 | — | 74,307 shares | $4,034,870 |
| STRYKER CORPORATION | COM | 863667101 | — | 14,326 shares | $3,945,237 |
| EBAY INC. | COM | 278642103 | — | 36,959 shares | $3,919,502 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 179,902 shares | $3,914,668 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 14,006 shares | $3,896,889 |
| FOX CORP | CL A COM | 35137L105 | — | 61,729 shares | $3,867,322 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 24,227 shares | $3,828,351 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 57,481 shares | $3,757,533 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 81,245 shares | $3,726,708 |
| CROWN CASTLE INC | COM | 22822V101 | — | 55,718 shares | $3,713,605 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 20,519 shares | $3,672,901 |
| FORTINET INC | COM | 34959E109 | — | 20,397 shares | $3,646,168 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 11,330 shares | $3,609,738 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 20,886 shares | $3,598,867 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 24,972 shares | $3,560,508 |
| WELLS FARGO & CO | COM | 949746101 | — | 44,378 shares | $3,552,459 |
| MASCO CORP | COM | 574599106 | — | 51,098 shares | $3,444,005 |
| ONEOK INC NEW | COM | 30609A109 | — | 40,200 shares | $3,427,854 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 53,217 shares | $3,414,403 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 14,004 shares | $3,326,370 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,252 shares | $3,318,821 |
| OMNICOM GROUP INC | COM | 681919106 | — | 45,009 shares | $3,314,013 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 12,201 shares | $3,280,239 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 53,961 shares | $3,278,670 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 70,540 shares | $3,247,662 |
| WATERS CORP | COM | 941848103 | — | 7,324 shares | $3,218,092 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 28,145 shares | $3,208,811 |
| COCA COLA CO | COM | 191216100 | — | 37,048 shares | $3,189,092 |
| CLOROX CO DEL | COM | 189054109 | — | 37,220 shares | $3,015,192 |
| NETAPP INC | COM | 64110D104 | — | 14,194 shares | $2,981,876 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 23,416 shares | $2,930,512 |
| MOODYS CORP | COM | 615369105 | — | 6,315 shares | $2,867,831 |
| ROBERT HALF INC. | COM | 770323103 | — | 76,231 shares | $2,801,489 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,372 shares | $2,790,379 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,050 shares | $2,761,801 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 31,594 shares | $2,727,194 |
| SLB LIMITED | COM STK | 806857108 | — | 55,875 shares | $2,722,230 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 8,266 shares | $2,693,311 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 8,732 shares | $2,670,246 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 52,764 shares | $2,668,803 |
| VERISIGN INC | COM | 92343E102 | — | 9,416 shares | $2,655,406 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 45,354 shares | $2,606,494 |
| MODERNA INC | COM | 60770K107 | — | 13,324 shares | $2,565,803 |
| KEYCORP | COM | 493267108 | — | 126,751 shares | $2,543,893 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 45,025 shares | $2,490,783 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,652 shares | $2,483,267 |
| CATERPILLAR INC | COM | 149123101 | — | 2,992 shares | $2,425,884 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 113,778 shares | $2,374,547 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 22,518 shares | $2,342,998 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 26,298 shares | $2,336,051 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 50,263 shares | $2,327,177 |
| ZOETIS INC | CL A | 98978V103 | — | 31,172 shares | $2,176,741 |
| BLACKSTONE INC | COM | 09260D107 | — | 19,351 shares | $2,169,054 |
| PROLOGIS INC. | COM | 74340W103 | — | 16,581 shares | $2,152,877 |
| KRAFT HEINZ CO | COM | 500754106 | — | 91,217 shares | $2,072,450 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 13,568 shares | $1,972,109 |
| ELI LILLY & CO | COM | 532457108 | — | 1,611 shares | $1,864,056 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8,907 shares | $1,804,914 |
| FABRINET | SHS | G3323L100 | — | 4,175 shares | $1,771,327 |
| EVERCORE INC | CLASS A | 29977A105 | — | 6,862 shares | $1,766,965 |
| BOEING CO | COM | 097023105 | — | 9,446 shares | $1,757,428 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 10,722 shares | $1,716,807 |
| KKR & CO INC | COM | 48251W104 | — | 18,732 shares | $1,710,232 |
| EQUIFAX INC | COM | 294429105 | — | 12,104 shares | $1,661,153 |
| SANDISK CORP | COM | 80004C200 | — | 954 shares | $1,659,855 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,790 shares | $1,629,509 |
| DOW HLDGS INC | COM | 260557103 | — | 59,022 shares | $1,625,466 |
| SEI INVTS CO | COM | 784117103 | — | 15,774 shares | $1,619,359 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 12,775 shares | $1,606,329 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 198,975 shares | $1,577,872 |
| MCDONALDS CORP | COM | 580135101 | — | 6,827 shares | $1,576,627 |
| GENERAL MILLS INC | COM | 370334104 | — | 48,600 shares | $1,562,976 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 123,233 shares | $1,560,130 |
| ATKORE INC | COM | 047649108 | — | 15,896 shares | $1,506,146 |
| NUCOR CORP | COM | 670346105 | — | 5,644 shares | $1,319,285 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6,609 shares | $1,304,947 |
| EATON CORP PLC | SHS | G29183103 | — | 2,955 shares | $1,269,793 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 34,032 shares | $1,229,236 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,331 shares | $1,227,635 |
| ACUITY INC | COM | 00508Y102 | — | 3,961 shares | $1,227,157 |
| BORGWARNER INC | COM | 099724106 | — | 20,129 shares | $1,209,954 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 9,066 shares | $1,189,278 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 776 shares | $1,172,497 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,041 shares | $1,147,049 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,465 shares | $1,110,866 |
| CROCS INC | COM | 227046109 | — | 9,380 shares | $1,100,368 |
| TRINET GROUP INC | COM | 896288107 | — | 17,477 shares | $1,093,012 |
| AMETEK INC | COM | 031100100 | — | 4,403 shares | $1,090,755 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,326 shares | $1,051,654 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,816 shares | $1,030,129 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 9,151 shares | $1,014,846 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 8,291 shares | $1,007,274 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,846 shares | $994,421 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 9,834 shares | $945,932 |
| CDW CORP | COM | 12514G108 | — | 7,266 shares | $931,211 |
| PULTE GROUP INC | COM | 745867101 | — | 8,009 shares | $929,525 |
| NORDSON CORP | COM | 655663102 | — | 2,786 shares | $913,390 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 16,148 shares | $910,263 |
| APA CORPORATION | COM | 03743Q108 | — | 21,389 shares | $888,499 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 10,325 shares | $885,162 |