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 201–250 of 327
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PRG | PROG HOLDINGS INC | 40K | $1M+ | SH |
| LZB | LA Z BOY INC | 32K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 7K | $1M+ | SH |
| ATKR | ATKORE INC | 19K | $1M+ | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12K | $1M+ | SH |
| ZD | ZIFF DAVIS INC | 33K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 8K | $1M+ | SH |
| FHI | FEDERATED HERMES INC | 22K | $1M+ | SH |
| AYI | ACUITY INC | 3K | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 5K | $1M+ | SH |
| TPH | TRI POINTE HOMES INC | 33K | $1M+ | SH |
| NDAQ | NASDAQ INC | 11K | $1M+ | SH |
| BWA | BORGWARNER INC | 23K | $1M+ | SH |
| AME | AMETEK INC | 5K | $1M+ | SH |
| TFX | TELEFLEX INCORPORATED | 8K | $500K+ | SH |
| CRI | CARTERS INC | 30K | $500K+ | SH |
| SNA | SNAP ON INC | 3K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW | 1K | $500K+ | SH |
| GGG | GRACO INC | 12K | $500K+ | SH |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15K | $500K+ | SH |
| Q | QNITY ELECTRONICS INC | 12K | $500K+ | SH |
| VNOM | VIPER ENERGY INC | 24K | $500K+ | SH |
| ALLE | ALLEGION PLC | 6K | $500K+ | SH |
| DIS | DISNEY WALT CO | 8K | $500K+ | SH |
| GIB | CGI INC | 10K | $500K+ | SH |
| BBY | BEST BUY INC | 14K | $500K+ | SH |
| FISV | FISERV INC | 13K | $500K+ | SH |
| FDS | FACTSET RESH SYS INC | 3K | $500K+ | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 634 | $500K+ | SH |
| GIII | G III APPAREL GROUP LTD | 30K | $500K+ | SH |
| NDSN | NORDSON CORP | 4K | $500K+ | SH |
| INVA | INNOVIVA INC | 43K | $500K+ | SH |
| MSM | MSC INDL DIRECT INC | 10K | $500K+ | SH |
| DCI | DONALDSON INC | 10K | $500K+ | SH |
| AOS | SMITH A O CORP | 12K | $500K+ | SH |
| DOO | BRP INC | 12K | $500K+ | SH |
| WINA | WINMARK CORP | 2K | $500K+ | SH |
| HSY | HERSHEY CO | 4K | $500K+ | SH |
| ACLS | AXCELIS TECHNOLOGIES INC | 10K | $500K+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5K | $500K+ | SH |
| BCC | BOISE CASCADE CO DEL | 10K | $500K+ | SH |
| PHM | PULTE GROUP INC | 6K | $500K+ | SH |
| VRSK | VERISK ANALYTICS INC | 3K | $500K+ | SH |
| HRB | BLOCK H & R INC | 17K | $500K+ | SH |
| NFLX | NETFLIX INC | 8K | $500K+ | SH |
| TSCO | TRACTOR SUPPLY CO | 14K | $500K+ | SH |
| EHC | ENCOMPASS HEALTH CORP | 7K | $500K+ | SH |
| CRUS | CIRRUS LOGIC INC | 6K | $500K+ | SH |
| CNQ | CANADIAN NAT RES LTD | 21K | $500K+ | SH |
| INTU | INTUIT | 1K | $500K+ | SH |