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 101–150 of 327
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ABEV | AMBEV SA | 1.6M | $1M+ | SH |
| EL | LAUDER ESTEE COS INC | 37K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 11K | $1M+ | SH |
| EWY | ISHARES INC | 39K | $1M+ | SH |
| EIX | EDISON INTL | 63K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 8K | $1M+ | SH |
| AMCR | AMCOR PLC | 449K | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 55K | $1M+ | SH |
| O | REALTY INCOME CORP | 66K | $1M+ | SH |
| BAX | BAXTER INTL INC | 188K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 18K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 61K | $1M+ | SH |
| CME | CME GROUP INC | 13K | $1M+ | SH |
| TYL | TYLER TECHNOLOGIES INC | 8K | $1M+ | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12K | $1M+ | SH |
| BIIB | BIOGEN INC | 19K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 15K | $1M+ | SH |
| PAYX | PAYCHEX INC | 29K | $1M+ | SH |
| BCE | BCE INC | 135K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 58K | $1M+ | SH |
| IEX | IDEX CORP | 17K | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 57K | $1M+ | SH |
| KVUE | KENVUE INC | 175K | $1M+ | SH |
| PHG | KONINKLIJKE PHILIPS N V | 110K | $1M+ | SH |
| SEIC | SEI INVTS CO | 36K | $1M+ | SH |
| ILMN | ILLUMINA INC | 23K | $1M+ | SH |
| TU | TELUS CORPORATION | 224K | $1M+ | SH |
| TRU | TRANSUNION | 34K | $1M+ | SH |
| MAS | MASCO CORP | 45K | $1M+ | SH |
| TEAM | ATLASSIAN CORPORATION | 18K | $1M+ | SH |
| AVB | AVALONBAY CMNTYS INC | 16K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 19K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 33K | $1M+ | SH |
| OKE | ONEOK INC NEW | 38K | $1M+ | SH |
| JD | JD.COM INC | 96K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 18K | $1M+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 42K | $1M+ | SH |
| CNH | CNH INDL N V | 291K | $1M+ | SH |
| GIS | GENERAL MLS INC | 56K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 22K | $1M+ | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 215K | $1M+ | SH |
| RCI | ROGERS COMMUNICATIONS INC | 67K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 3K | $1M+ | SH |
| NOW | SERVICENOW INC | 16K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 12K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 26K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 40K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 23K | $1M+ | SH |
| KEY | KEYCORP | 112K | $1M+ | SH |
| PLAB | PHOTRONICS INC | 72K | $1M+ | SH |