Morningstar Investment Management LLC
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ALPS ADVISORS INC
Clearbridge Investments, LLC
MFS Institutional Advisors, Inc.
WASATCH ADVISORS LP
HARDING LOEVNER LP
HARRIS ASSOCIATES L P
LAZARD ASSET MANAGEMENT LLC
PRICE T ROWE ASSOCIATES INC /MD/
+ 11 more
Cullen Capital Management, LLC BlackRock Asset Management International Inc Western Asset Management Company, LLC Allspring Global Investments, LLC First Pacific Advisors, LP LOOMIS SAYLES & CO L P SSI INVESTMENT MANAGEMENT LLC WATER ISLAND CAPITAL LLC TCW INVESTMENT MANAGEMENT Co LLC VOYA INVESTMENT MANAGEMENT CO Guggenheim Partners Investment Management, LLCFiling Date
Global Rank
#1,772
/ 8,793
▼ 11
· as of Jun 2026
Top Industry
Semiconductors
10.2%
Period ended 3 months ago
Filed Jul 21, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
308 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.6%
+9.5 pts
Top 5
30.5%
+9.5 pts
Top 10
43.0%
+9.0 pts
HHI
361
Diversified+199
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 38.4% | $664,236,906 |
| Technology | 19.8% | $342,284,825 |
| Financial Services | 7.7% | $133,779,237 |
| Healthcare | 6.9% | $120,148,464 |
| Industrials | 6.6% | $113,350,322 |
| Communication Services | 5.5% | $95,280,078 |
| Consumer Defensive | 4.7% | $81,612,978 |
| Consumer Cyclical | 3.6% | $62,542,454 |
| Energy | 3.0% | $51,092,238 |
| Basic Materials | 1.6% | $26,845,532 |
| Real Estate | 1.4% | $24,056,034 |
| Utilities | 0.8% | $13,984,093 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
308 tracked positions ·
$1,729,213,161 total
· filing declares
317 positions · $1,621,688,630
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 308 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Held | 10,960,869 | $269,612,119 | 15.59% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Held | 3,042,459 | $84,368,241 | 4.88% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Held | 165,190 | $61,126,907 | 3.53% | |
| AAPL |
Apple Inc.
Technology
|
Held | 202,910 | $58,714,037 | 3.40% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 144,303 | $53,827,905 | 3.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 148,172 | $52,952,227 | 3.06% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 227,923 | $45,605,113 | 2.64% | |
|
|
Held | 774,051 | $44,639,521 | 2.58% | ||
| BNDX |
Vanguard Total International Bond ETF
|
Held | 793,418 | $38,425,233 | 2.22% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Held | 150,905 | $34,261,475 | 1.98% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Held | 117,953 | $33,685,017 | 1.95% | |
| BUYZ |
Franklin Disruptive Commerce ETF
|
Held | 885,553 | $27,982,263 | 1.62% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Held | 255,802 | $27,910,556 | 1.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 37,736 | $21,256,311 | 1.23% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 32,832 | $15,679,578 | 0.91% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 39,937 | $15,086,201 | 0.87% | |
| V |
Visa Inc.
Financial Services
|
Held | 43,563 | $14,946,029 | 0.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 61,551 | $14,670,065 | 0.85% | |
| BNDW |
Vanguard Total World Bond ETF
|
Held | 259,844 | $14,598,659 | 0.84% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 121,235 | $14,240,263 | 0.82% | |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
Held | 259,023 | $13,101,383 | 0.76% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 30,005 | $13,002,066 | 0.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 43,576 | $11,066,996 | 0.64% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 14,895 | $10,769,085 | 0.62% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 36,076 | $10,746,679 | 0.62% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 11,168 | $10,738,702 | 0.62% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 28,941 | $10,205,754 | 0.59% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 19,840 | $10,189,824 | 0.59% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 102,422 | $9,450,477 | 0.55% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 39,968 | $8,948,835 | 0.52% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 62,894 | $8,598,867 | 0.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 56,539 | $8,290,878 | 0.48% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 16,181 | $8,010,889 | 0.46% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 58,982 | $7,986,162 | 0.46% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 54,671 | $7,826,153 | 0.45% | |
|
|
Held | 315,109 | $7,710,717 | 0.45% | ||
| WAT |
Waters Corp /De/
Healthcare
|
Held | 20,445 | $7,667,692 | 0.44% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Held | 50,079 | $7,613,510 | 0.44% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 54,523 | $7,583,604 | 0.44% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 126,467 | $7,314,851 | 0.42% | |
| MAS |
Masco Corp /De/
Industrials
|
Held | 87,998 | $7,160,397 | 0.41% | |
| BF-B |
Brown Forman Corp
Consumer Defensive
|
Held | 266,577 | $7,104,277 | 0.41% | |
| AXP |
American Express Co
Financial Services
|
Held | 20,656 | $6,986,892 | 0.40% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 13,577 | $6,916,938 | 0.40% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 36,918 | $6,822,077 | 0.39% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 25,031 | $6,808,432 | 0.39% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 59,711 | $6,762,867 | 0.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 13,282 | $6,646,179 | 0.38% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Held | 310,140 | $6,636,996 | 0.38% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 274,915 | $6,619,953 | 0.38% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.