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 51–100 of 327
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 105K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 64K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 50K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 11K | $1M+ | SH |
| PFE | PFIZER INC | 258K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 13K | $1M+ | SH |
| CLX | CLOROX CO DEL | 62K | $1M+ | SH |
| ZTS | ZOETIS INC | 50K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 116K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 39K | $1M+ | SH |
| VTIP | VANGUARD MALVERN FDS | 124K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 11K | $1M+ | SH |
| WMT | WALMART INC | 55K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 35K | $1M+ | SH |
| KLAC | KLA CORP | 5K | $1M+ | SH |
| WDAY | WORKDAY INC | 27K | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 12K | $1M+ | SH |
| QCOM | QUALCOMM INC | 34K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 135K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 24K | $1M+ | SH |
| USB | US BANCORP DEL | 101K | $1M+ | SH |
| CPB | THE CAMPBELLS COMPANY | 188K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 21K | $1M+ | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58K | $1M+ | SH |
| WAT | WATERS CORP | 13K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 28K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 163K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 52K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 12K | $1M+ | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 286K | $1M+ | SH |
| FLBR | FRANKLIN TEMPLETON ETF TR | 239K | $1M+ | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68K | $1M+ | SH |
| MRK | MERCK & CO INC | 42K | $1M+ | SH |
| AMGN | AMGEN INC | 13K | $1M+ | SH |
| ABNB | AIRBNB INC | 32K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 49K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 8K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 44K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 19K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 26K | $1M+ | SH |
| MKTX | MARKETAXESS HLDGS INC | 23K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 18K | $1M+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 68K | $1M+ | SH |
| PPG | PPG INDS INC | 40K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50K | $1M+ | SH |
| CNI | CANADIAN NATL RY CO | 41K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 50K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 16K | $1M+ | SH |