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 151–200 of 327
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EFX | EQUIFAX INC | 10K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC | 16K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 46K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 53K | $1M+ | SH |
| BX | BLACKSTONE INC | 14K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 43K | $1M+ | SH |
| CSX | CSX CORP | 59K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 22K | $1M+ | SH |
| MRNA | MODERNA INC | 71K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 57K | $1M+ | SH |
| KKR | KKR & CO INC | 16K | $1M+ | SH |
| DOW | DOW INC | 88K | $1M+ | SH |
| KO | COCA COLA CO | 29K | $1M+ | SH |
| HAL | HALLIBURTON CO | 72K | $1M+ | SH |
| SHOP | SHOPIFY INC | 13K | $1M+ | SH |
| TGT | TARGET CORP | 20K | $1M+ | SH |
| IXUS | ISHARES TR | 24K | $1M+ | SH |
| TD | TORONTO DOMINION BK ONT | 21K | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP | 48K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 23K | $1M+ | SH |
| LPLA | LPL FINL HLDGS INC | 6K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 81K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 35K | $1M+ | SH |
| SLB | SLB LIMITED | 50K | $1M+ | SH |
| TSN | TYSON FOODS INC | 32K | $1M+ | SH |
| PLD | PROLOGIS INC. | 15K | $1M+ | SH |
| ALGN | ALIGN TECHNOLOGY INC | 12K | $1M+ | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9K | $1M+ | SH |
| AZO | AUTOZONE INC | 525 | $1M+ | SH |
| BA | BOEING CO | 8K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 20K | $1M+ | SH |
| JKHY | HENRY JACK & ASSOC INC | 9K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3K | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 8K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 5K | $1M+ | SH |
| HPQ | HP INC | 75K | $1M+ | SH |
| TER | TERADYNE INC | 8K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 9K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 49K | $1M+ | SH |
| TTD | THE TRADE DESK INC | 40K | $1M+ | SH |
| ABBV | ABBVIE INC | 6K | $1M+ | SH |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35K | $1M+ | SH |
| JHG | JANUS HENDERSON GROUP PLC | 30K | $1M+ | SH |
| MGA | MAGNA INTL INC | 26K | $1M+ | SH |
| VRSN | VERISIGN INC | 6K | $1M+ | SH |
| UBS | UBS GROUP AG | 30K | $1M+ | SH |
| MANH | MANHATTAN ASSOCIATES INC | 8K | $1M+ | SH |
| EBAY | EBAY INC. | 14K | $1M+ | SH |
| BMO | BANK MONTREAL QUE | 10K | $1M+ | SH |
| ALC | ALCON AG | 15K | $1M+ | SH |