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 251–300 of 327
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 10K | $500K+ | SH |
| HRL | HORMEL FOODS CORP | 28K | $500K+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 8K | $500K+ | SH |
| HSIC | HENRY SCHEIN INC | 9K | $500K+ | SH |
| ATR | APTARGROUP INC | 5K | $500K+ | SH |
| DOV | DOVER CORP | 3K | $500K+ | SH |
| WDFC | WD 40 CO | 3K | $500K+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3K | $500K+ | SH |
| ROL | ROLLINS INC | 11K | $500K+ | SH |
| TTC | TORO CO | 8K | $500K+ | SH |
| LLY | ELI LILLY & CO | 564 | $500K+ | SH |
| PLXS | PLEXUS CORP | 4K | $500K+ | SH |
| MKC | MCCORMICK & CO INC | 9K | $500K+ | SH |
| DHI | D R HORTON INC | 4K | $500K+ | SH |
| MIDD | MIDDLEBY CORP | 4K | $500K+ | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12K | $500K+ | SH |
| NTAP | NETAPP INC | 5K | $500K+ | SH |
| PKG | PACKAGING CORP AMER | 3K | $500K+ | SH |
| SU | SUNCOR ENERGY INC NEW | 12K | $500K+ | SH |
| CW | CURTISS WRIGHT CORP | 957 | $500K+ | SH |
| BKNG | BOOKING HOLDINGS INC | 97 | $500K+ | SH |
| ITT | ITT INC | 3K | $500K+ | SH |
| AVY | AVERY DENNISON CORP | 3K | $500K+ | SH |
| GILD | GILEAD SCIENCES INC | 4K | $100K–$500K | SH |
| SXT | SENSIENT TECHNOLOGIES CORP | 5K | $100K–$500K | SH |
| USPH | U S PHYSICAL THERAPY | 6K | $100K–$500K | SH |
| MPWR | MONOLITHIC PWR SYS INC | 508 | $100K–$500K | SH |
| FRT | FEDERAL RLTY INVT TR NEW | 5K | $100K–$500K | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9K | $100K–$500K | SH |
| FTDR | FRONTDOOR INC | 8K | $100K–$500K | SH |
| FTV | FORTIVE CORP | 8K | $100K–$500K | SH |
| TXT | TEXTRON INC | 5K | $100K–$500K | SH |
| HII | HUNTINGTON INGALLS INDS INC | 1K | $100K–$500K | SH |
| FTNT | FORTINET INC | 5K | $100K–$500K | SH |
| AEP | AMERICAN ELEC PWR CO INC | 4K | $100K–$500K | SH |
| CF | CF INDS HLDGS INC | 5K | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 1K | $100K–$500K | SH |
| HUBB | HUBBELL INC | 894 | $100K–$500K | SH |
| CBT | CABOT CORP | 6K | $100K–$500K | SH |
| DPZ | DOMINOS PIZZA INC | 934 | $100K–$500K | SH |
| HAS | HASBRO INC | 5K | $100K–$500K | SH |
| UI | UBIQUITI INC | 696 | $100K–$500K | SH |
| INGR | INGREDION INC | 3K | $100K–$500K | SH |
| EXP | EAGLE MATLS INC | 2K | $100K–$500K | SH |
| PSA | PUBLIC STORAGE OPER CO | 1K | $100K–$500K | SH |
| EOG | EOG RES INC | 4K | $100K–$500K | SH |
| CHE | CHEMED CORP NEW | 863 | $100K–$500K | SH |
| LPX | LOUISIANA PAC CORP | 5K | $100K–$500K | SH |
| MGEE | MGE ENERGY INC | 5K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 1K | $100K–$500K | SH |