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CIK: 0001673385
Total reported value
$1.6B
$1.6B
315 檔
27.2%
The Q1 2026 SEC filing reveals that Morningstar Investment Management LLC held a total portfolio value of $1.6B, covering 315 public equity positions.
Morningstar Investment Management LLC executed strategic sector rebalancing during Q1 2026, establishing 29 new positions while fully exiting 45 holdings and trimming 57 positions.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 14.87% | -0.06% | -2.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.02% | +28.06% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.28% | -0.01% | -22.56% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.19% | -0.01% | -2.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.01% | -2.65% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | -0.01% | +3.18% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.42% | -0.01% | -6.55% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.36% | -0.01% | +38.56% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.32% | -0.01% | -23.49% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.71% | — | +3.27% | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.52% | -0.01% | +23.97% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.50% | -0.01% | -33.80% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.01% | +5.32% | |
| 14 | KXI | Ishares Global Consumer Stap | ETF-Other | 1.08% | — | -11.35% | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 1.05% | — | — | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 0.95% | — | +22.47% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-Other | 0.94% | -0.01% | +24.70% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.01% | -18.04% | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.81% | — | -8.46% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | — | +17.52% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | -0.01% | +74.41% | |
| 22 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.74% | -0.01% | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | -0.01% | -16.54% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 0.66% | — | -13.14% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | -21.88% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +9.61% | |
| 27 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.66% | -0.01% | +5.55% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | — | -16.60% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.01% | +4.22% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | — | +4270.40% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.01% | -7.04% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | — | -16.58% | |
| 33 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.55% | — | — | |
| 34 | IXC | Ishares Global Energy ETF | ETF-Other | 0.55% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | — | +13.39% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.51% | -0.01% | -4.65% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.01% | +13.67% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.50% | — | +152.12% | |
| 39 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 0.50% | — | +42.52% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | — | +6.61% | |
| 41 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 0.46% | — | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | — | +8.98% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | — | +8.88% | |
| 44 | RJF | Raymond James Financial Inc | Stock-Financials | 0.45% | — | +92.66% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | — | -36.62% | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.44% | -0.01% | -8.47% | |
| 47 | TTE | TotalEnergies SE | Stock-Other | 0.41% | — | -31.34% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | — | -14.56% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.39% | — | +25.11% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +5.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | +0.7% | +38.56% | Add |
| 2 | CSCO | Cisco Systems Inc | +0.6% | +4270.40% | Add |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.3% | -2.03% | Trim |
| 4 | AVGO | Broadcom Inc | +0.3% | +74.41% | Add |
| 5 | FTEC | Fidelity Msci Info Tech Indx | +0.3% | +23.97% | Add |
| 6 | EBAY | Ebay Inc | +0.3% | +299.47% | Add |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.2% | +152.12% | Add |
| 8 | SCHH | Schwab US Reit ETF | +0.2% | +24.70% | Add |
| 9 | FLBR | Franklin Ftse Brazil ETF | +0.2% | +42.52% | Add |
| 10 | OTIS | Otis Worldwide CORP | +0.2% | +240.53% | Add |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.2% | +3.27% | Add |
| 12 | RJF | Raymond James Financial Inc | +0.2% | +92.66% | Add |
| 13 | HPQ | Hp Inc | +0.2% | +220.29% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | +9.61% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.2% | +13.39% | Add |
| 16 | VHT | Vanguard Health Care ETF | +0.2% | +22.47% | Add |
| 17 | MAS | Masco CORP | +0.2% | +93.67% | Add |
| 18 | NOW | Servicenow Inc | +0.2% | +182.44% | Add |
| 19 | DVN | Devon Energy CORP | +0.2% | +51.07% | Add |
| 20 | MPWR | Monolithic Power Systems Inc | +0.1% | +343.31% | Add |
| 21 | DOW | Dow Inc | +0.1% | +5.99% | Add |
| 22 | APAM | Artisan Partners Asset Ma -a | +0.1% | +152.17% | Add |
| 23 | TER | Teradyne Inc | +0.1% | +38.30% | Add |
| 24 | ABBV | Abbvie Inc | +0.1% | +129.76% | Add |
| 25 | MRNA | Moderna Inc | +0.1% | +4.41% | Add |
| 26 | CL | Colgate-palmolive Co | +0.1% | +28.97% | Add |
| 27 | JKHY | Jack Henry & Associates Inc | +0.1% | +115.54% | Add |
| 28 | WMT | Walmart Inc | +0.1% | +8.98% | Add |
| 29 | PFE | Pfizer Inc | +0.1% | +6.61% | Add |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | +111.98% | Add |
| 31 | WAT | Waters CORP | +0.1% | +58.40% | Add |
| 32 | EIX | Edison International | +0.1% | +7.40% | Add |
| 33 | MSFT | Microsoft CORP | +0.1% | +28.06% | Add |
| 34 | PG | Procter & Gamble Co/the | +0.1% | +13.67% | Add |
| 35 | XOM | Exxon Mobil CORP | +0.1% | -21.88% | Trim |
| 36 | OXY | Occidental Petroleum CORP | +0.1% | +6.26% | Add |
| 37 | ROK | Rockwell Automation Inc | +0.1% | +34.70% | Add |
| 38 | COP | Conocophillips | +0.1% | +8.92% | Add |
| 39 | MDLZ | Mondelez International Inc-a | +0.1% | +8.88% | Add |
| 40 | AMZN | Amazon.com Inc | +0.1% | +17.52% | Add |
| 41 | TME | Tencent Music Entertainm-adr | +0.1% | +825.14% | Add |
| 42 | FHI | Federated Hermes Inc | +0.1% | +82.60% | Add |
| 43 | DUK | Duke Energy CORP | +0.1% | +21.15% | Add |
| 44 | PBH | Prestige Consumer Healthcare | +0.1% | +117.97% | Add |
| 45 | PYPL | Paypal Holdings Inc | +0.1% | +79.51% | Add |
| 46 | OKE | Oneok Inc | +0.1% | +6.22% | Add |
| 47 | SLB | Slb LTD | +0.1% | +7.23% | Add |
| 48 | AMGN | Amgen Inc | +0.1% | +8.04% | Add |
| 49 | ROP | Roper Technologies Inc | +0.1% | +49.18% | Add |
| 50 | SPGI | S&p Global Inc | +0.1% | +41.47% | Add |
According to official SEC Form 13F filings, Morningstar Investment Management LLC reported a total U.S. public equity portfolio value of $1.6B across 315 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOVT, MSFT, VTI) accounted for 27.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VOX
市值: $17.0M
Top Position Liquidated / Trimmed
ORCL
前期市值: $11.8M
During Q1 2026, Morningstar Investment Management LLC's top holdings by market value included GOVT (14.9%)、MSFT (3.3%)、VTI (3.3%). The largest single position, GOVT, represented 14.9% of total portfolio value.
In Q1 2026, Morningstar Investment Management LLC made 200 total portfolio adjustments, initiating 29 new buys, adding to 69 positions, trimming 57 holdings, and fully liquidating 45 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.