CIK 1673385
Morningstar Investment Management LLC
Institutional 13F holdings & portfolio
Holdings
327
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 327
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GOVT | ISHARES TR | 10.7M | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 213K | $1M+ | SH |
| AAPL | APPLE INC | 207K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 113K | $1M+ | SH |
| GOOGL | ALPHABET INC | 152K | $1M+ | SH |
| SPSM | SPDR SERIES TRUST | 1.0M | $1M+ | SH |
| SCHO | SCHWAB STRATEGIC TR | 1.7M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 221K | $1M+ | SH |
| SLYV | SPDR SERIES TRUST | 386K | $1M+ | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 573K | $1M+ | SH |
| FNDE | SCHWAB STRATEGIC TR | 701K | $1M+ | SH |
| META | META PLATFORMS INC | 36K | $1M+ | SH |
| FTEC | FIDELITY COVINGTON TRUST | 95K | $1M+ | SH |
| KXI | ISHARES TR | 294K | $1M+ | SH |
| V | VISA INC | 53K | $1M+ | SH |
| ICSH | ISHARES TR | 283K | $1M+ | SH |
| BLK | BLACKROCK INC | 13K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 24K | $1M+ | SH |
| VHT | VANGUARD WORLD FD | 46K | $1M+ | SH |
| AMZN | AMAZON COM INC | 52K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39K | $1M+ | SH |
| ORCL | ORACLE CORP | 61K | $1M+ | SH |
| SCHH | SCHWAB STRATEGIC TR | 565K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 86K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 81K | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 129K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 28K | $1M+ | SH |
| VGLT | VANGUARD SCOTTSDALE FDS | 181K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 98K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 81K | $1M+ | SH |
| NKE | NIKE INC | 152K | $1M+ | SH |
| MCO | MOODYS CORP | 19K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 48K | $1M+ | SH |
| PEP | PEPSICO INC | 63K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 35K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 32K | $1M+ | SH |
| UNP | UNION PAC CORP | 37K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 40K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 24K | $1M+ | SH |
| MOAT | VANECK ETF TRUST | 78K | $1M+ | SH |
| AVGO | BROADCOM INC | 23K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC | 57K | $1M+ | SH |
| BF.B | BROWN FORMAN CORP | 291K | $1M+ | SH |
| ADBE | ADOBE INC | 21K | $1M+ | SH |
| YUMC | YUM CHINA HLDGS INC | 151K | $1M+ | SH |
| CRM | SALESFORCE INC | 27K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 50K | $1M+ | SH |
| FAST | FASTENAL CO | 178K | $1M+ | SH |
| FOXA | FOX CORP | 95K | $1M+ | SH |
| HD | HOME DEPOT INC | 20K | $1M+ | SH |