Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $240,183,446 | 14.8% |
| Microsoft Corp.COM | COM | $53,416,642 | 3.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $52,994,604 | 3.3% |
| Apple Inc.COM | COM | $51,496,529 | 3.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $42,608,340 | 2.6% |
| Nvidia CorporationCOM | COM | $39,749,771 | 2.5% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $39,159,427 | 2.4% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $38,123,735 | 2.4% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $37,402,144 | 2.3% |
| Schwab Strategic TRFUNDAMENTAL EMER | FUNDAMENTAL EMER | $27,692,129 | 1.7% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $24,540,122 | 1.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $24,193,753 | 1.5% |
| Meta Platforms Inc.CL A | CL A | $21,589,898 | 1.3% |
| iShares TRGLB CNSM STP ETF | GLB CNSM STP ETF | $17,455,234 | 1.1% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $16,975,277 | 1.0% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $15,390,458 | 0.9% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $15,154,318 | 0.9% |
| Visa Inc.COM CL A | COM CL A | $13,166,481 | 0.8% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $13,111,744 | 0.8% |
| Amazon Com Inc.COM | COM | $12,819,227 | 0.8% |
| Broadcom Inc.COM | COM | $12,360,901 | 0.8% |
| Franklin Templeton ETF TRFTSE JAPAN ETF | FTSE JAPAN ETF | $11,885,564 | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $11,095,574 | 0.7% |
| Blackrock Inc.COM | COM | $10,740,377 | 0.7% |
| Exxon Mobil Corp.COM | COM | $10,670,596 | 0.7% |
| Johnson & JohnsonCOM | COM | $10,651,717 | 0.7% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $10,589,412 | 0.7% |
| Mastercard IncorporatedCL A | CL A | $9,913,254 | 0.6% |
| Schwab Charles Corp.COM | COM | $9,625,620 | 0.6% |
| Cisco Sys Inc.COM | COM | $9,406,624 | 0.6% |
| Pepsico Inc.COM | COM | $9,159,315 | 0.6% |
| Honeywell Intl Inc.COM | COM | $9,033,967 | 0.6% |
| Kraneshares TrustCSI CHI INTERNET | CSI CHI INTERNET | $8,958,549 | 0.6% |
| iShares TRGLOBAL ENERG ETF | GLOBAL ENERG ETF | $8,922,925 | 0.6% |
| Lockheed Martin Corp.COM | COM | $8,205,803 | 0.5% |
| Constellation Brands Inc.CL A | CL A | $8,178,450 | 0.5% |
| Procter & Gamble COCOM | COM | $8,166,493 | 0.5% |
| Cognizant Technology SolutioCL A | CL A | $8,149,673 | 0.5% |
| Franklin Templeton ETF TRFTSE BRAZIL | FTSE BRAZIL | $8,148,186 | 0.5% |
| Pfizer Inc.COM | COM | $7,719,613 | 0.5% |
| Franklin Templeton ETF TRFTSE UNTD KGDM | FTSE UNTD KGDM | $7,507,117 | 0.5% |
| Walmart Inc.COM | COM | $7,420,883 | 0.5% |
| Mondelez Intl Inc.CL A | CL A | $7,289,558 | 0.4% |
| Raymond James Finl Inc.COM | COM | $7,250,938 | 0.4% |
| Emerson Elec COCOM | COM | $7,162,994 | 0.4% |
| Brown Forman Corp.CL B | CL B | $7,048,296 | 0.4% |
| Totalenergies SEACT | ACT | $6,621,963 | 0.4% |
| Lam Research Corp.COM NEW | COM NEW | $6,410,868 | 0.4% |
| Adobe Inc.COM | COM | $6,376,718 | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6,364,734 | 0.4% |
iShares TRUS TREAS BD ETF$240,183,446
- Class
- US TREAS BD ETF
- Share
- 14.8%
Microsoft Corp.COM$53,416,642
- Class
- COM
- Share
- 3.3%
Vanguard Index FdsTOTAL STK MKT$52,994,604
- Class
- TOTAL STK MKT
- Share
- 3.3%
Apple Inc.COM$51,496,529
- Class
- COM
- Share
- 3.2%
Alphabet Inc.CAP STK CL A$42,608,340
- Class
- CAP STK CL A
- Share
- 2.6%
Nvidia CorporationCOM$39,749,771
- Class
- COM
- Share
- 2.5%
Schwab Strategic TRSHT TM US TRES$39,159,427
- Class
- SHT TM US TRES
- Share
- 2.4%
Vanguard Charlotte FdsTOTAL INT BD ETF$38,123,735
- Class
- TOTAL INT BD ETF
- Share
- 2.4%
SPDR Series TrustSTATE STREET SPD$37,402,144
- Class
- STATE STREET SPD
- Share
- 2.3%
Schwab Strategic TRFUNDAMENTAL EMER$27,692,129
- Class
- FUNDAMENTAL EMER
- Share
- 1.7%
Fidelity Covington TrustMSCI INFO TECH I$24,540,122
- Class
- MSCI INFO TECH I
- Share
- 1.5%
SPDR Series TrustSTATE STREET SPD$24,193,753
- Class
- STATE STREET SPD
- Share
- 1.5%
Meta Platforms Inc.CL A$21,589,898
- Class
- CL A
- Share
- 1.3%
iShares TRGLB CNSM STP ETF$17,455,234
- Class
- GLB CNSM STP ETF
- Share
- 1.1%
Vanguard World FDCOMM SRVC ETF$16,975,277
- Class
- COMM SRVC ETF
- Share
- 1.0%
Vanguard World FDHEALTH CAR ETF$15,390,458
- Class
- HEALTH CAR ETF
- Share
- 0.9%
Schwab Strategic TRUS REIT ETF$15,154,318
- Class
- US REIT ETF
- Share
- 0.9%
Visa Inc.COM CL A$13,166,481
- Class
- COM CL A
- Share
- 0.8%
iShares TRULTRA SHORT DUR$13,111,744
- Class
- ULTRA SHORT DUR
- Share
- 0.8%
Amazon Com Inc.COM$12,819,227
- Class
- COM
- Share
- 0.8%
Broadcom Inc.COM$12,360,901
- Class
- COM
- Share
- 0.8%
Franklin Templeton ETF TRFTSE JAPAN ETF$11,885,564
- Class
- FTSE JAPAN ETF
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$11,095,574
- Class
- SPONSORED ADS
- Share
- 0.7%
Blackrock Inc.COM$10,740,377
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$10,670,596
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$10,651,717
- Class
- COM
- Share
- 0.7%
Vanguard Scottsdale FdsLONG TERM TREAS$10,589,412
- Class
- LONG TERM TREAS
- Share
- 0.7%
Mastercard IncorporatedCL A$9,913,254
- Class
- CL A
- Share
- 0.6%
Schwab Charles Corp.COM$9,625,620
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$9,406,624
- Class
- COM
- Share
- 0.6%
Pepsico Inc.COM$9,159,315
- Class
- COM
- Share
- 0.6%
Honeywell Intl Inc.COM$9,033,967
- Class
- COM
- Share
- 0.6%
Kraneshares TrustCSI CHI INTERNET$8,958,549
- Class
- CSI CHI INTERNET
- Share
- 0.6%
iShares TRGLOBAL ENERG ETF$8,922,925
- Class
- GLOBAL ENERG ETF
- Share
- 0.6%
Lockheed Martin Corp.COM$8,205,803
- Class
- COM
- Share
- 0.5%
Constellation Brands Inc.CL A$8,178,450
- Class
- CL A
- Share
- 0.5%
Procter & Gamble COCOM$8,166,493
- Class
- COM
- Share
- 0.5%
Cognizant Technology SolutioCL A$8,149,673
- Class
- CL A
- Share
- 0.5%
Franklin Templeton ETF TRFTSE BRAZIL$8,148,186
- Class
- FTSE BRAZIL
- Share
- 0.5%
Pfizer Inc.COM$7,719,613
- Class
- COM
- Share
- 0.5%
Franklin Templeton ETF TRFTSE UNTD KGDM$7,507,117
- Class
- FTSE UNTD KGDM
- Share
- 0.5%
Walmart Inc.COM$7,420,883
- Class
- COM
- Share
- 0.5%
Mondelez Intl Inc.CL A$7,289,558
- Class
- CL A
- Share
- 0.4%
Raymond James Finl Inc.COM$7,250,938
- Class
- COM
- Share
- 0.4%
Emerson Elec COCOM$7,162,994
- Class
- COM
- Share
- 0.4%
Brown Forman Corp.CL B$7,048,296
- Class
- CL B
- Share
- 0.4%
Totalenergies SEACT$6,621,963
- Class
- ACT
- Share
- 0.4%
Lam Research Corp.COM NEW$6,410,868
- Class
- COM NEW
- Share
- 0.4%
Adobe Inc.COM$6,376,718
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$6,364,734
- Class
- CL B NEW
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 317 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1673385
- File number
- 028-17446
- Options
- 0 call, 0 put
- In the 25 largest
- 52.7%
Common questions
What are Morningstar Investment Management’s 13F holdings worth?
$1,621,688,630 across 317 positions for the quarter ended 30 June 2026.
What is Morningstar Investment Management’s largest 13F holding?
ISHARES TR (US TREAS BD ETF) was the largest position at $240,183,446, or 14.8% of reported 13F value, as of 30 June 2026.
How concentrated is Morningstar Investment Management’s 13F portfolio?
The ten largest positions accounted for 38.4% of reported value and the twenty-five largest for 52.7%, across 317 positions as of 30 June 2026.
Does Form 13F show everything Morningstar Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Morningstar Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.