Morningstar Investment Management LLC

CIK

1673385

Location

CHICAGO, IL

Portfolio Value

Mid $1,053,238,351

Diversification

Diversified

Filing Date

Global Rank

#1,853 / 8,517 ▼ 61

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

+11.3%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+128.2%

SPY

+75.3%

Annualised alpha

+11.1%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

294 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.3 pts

Top 5

22.1%

−0.2 pts

Top 10

29.1%

−0.1 pts

HHI

149

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$337,181,948	46
Financial Services	12.7%	$133,524,412	40
Healthcare	11.4%	$120,148,464	41
Industrials	10.8%	$113,350,322	48
Communication Services	9.0%	$95,280,078	9
Consumer Defensive	7.1%	$74,508,701	24
Consumer Cyclical	5.9%	$62,542,454	35
Energy	4.9%	$51,092,238	19
Basic Materials	2.5%	$26,845,532	14
Real Estate	2.3%	$24,056,033	10
Utilities	1.3%	$13,984,093	7
Unclassified	0.1%	$724,076	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
EW	Edwards Lifesciences Corp	40,542	$3,667,429
VRSN	Verisign Inc/Ca	12,486	$3,140,978
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	793,418	$38,123,734
BF-A	Brown Forman Corp	266,577	$7,048,295
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

294 tracked positions · $1,053,238,351 total · 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 294 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	202,910	$58,714,037	+14.0%	5.57%
MSFT	Microsoft Corp Technology	Held	144,303	$53,827,905	+0.8%	5.11%
GOOGL	Alphabet Inc. Communication Services	Held	148,172	$52,952,227	+24.3%	5.03%
NVDA	Nvidia Corp Technology	Held	227,923	$45,605,113	+14.7%	4.33%
META	Meta Platforms, Inc. Communication Services	Held	37,736	$21,256,311	−1.5%	2.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	32,832	$15,679,578	+41.3%	1.49%
AVGO	Broadcom Inc. Technology	Held	39,937	$15,086,201	+22.0%	1.43%
V	Visa Inc. Financial Services	Held	43,563	$14,946,029	+13.5%	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Held	61,551	$14,670,065	+14.4%	1.39%
CSCO	Cisco Systems, Inc. Technology	Held	121,235	$14,240,263	+51.4%	1.35%
LRCX	Lam Research Corp Technology	Held	30,005	$13,002,066	+102.8%	1.23%
JNJ	Johnson & Johnson Healthcare	Held	43,576	$11,066,996	+3.9%	1.05%
AMAT	Applied Materials Inc /De Technology	Held	14,895	$10,769,085	+111.5%	1.02%
MRVL	Marvell Technology, Inc. Technology	Held	36,076	$10,746,679	+200.7%	1.02%
BLK	BlackRock, Inc. Financial Services	Held	11,168	$10,738,702	−0.0%	1.02%
MA	Mastercard Inc Financial Services	Held	19,840	$10,189,824	+2.8%	0.97%
SCHW	Schwab Charles Corp Financial Services	Held	102,422	$9,450,477	−1.8%	0.90%
HON	Honeywell International Inc Industrials	Held	39,968	$8,948,835	−0.9%	0.85%
XOM	ExxonMobil Holdings Corp Energy	Held	62,894	$8,598,867	−19.4%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	56,539	$8,290,878	+1.5%	0.79%
ROK	Rockwell Automation, Inc Industrials	Held	16,181	$8,010,889	+38.0%	0.76%
PEP	Pepsico Inc Consumer Defensive	Held	58,982	$7,986,162	−12.8%	0.76%
EMR	Emerson Electric Co Industrials	Held	54,671	$7,826,153	+9.3%	0.74%
WAT	Waters Corp /De/ Healthcare	Held	20,445	$7,667,692	+25.9%	0.73%
RJF	Raymond James Financial Inc Financial Services	Held	50,079	$7,613,510	+5.0%	0.72%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	54,523	$7,583,604	−7.3%	0.72%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	126,467	$7,314,851	+0.3%	0.69%
MAS	Masco Corp /De/ Industrials	Held	87,998	$7,160,397	+34.8%	0.68%
AXP	American Express Co Financial Services	Held	20,656	$6,986,892	+11.8%	0.66%
LMT	Lockheed Martin Corp Industrials	Held	13,577	$6,916,938	−15.7%	0.66%
QCOM	Qualcomm Inc/De Technology	Held	36,918	$6,822,077	+43.5%	0.65%
UNP	Union Pacific Corp Industrials	Held	25,031	$6,808,432	+12.1%	0.65%
WMT	Walmart Inc. Consumer Defensive	Held	59,711	$6,762,867	−8.9%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	13,282	$6,646,179	+4.4%	0.63%
DOC	Healthpeak Properties, Inc. Real Estate	Held	310,140	$6,636,996	+30.2%	0.63%
PFE	Pfizer Inc Healthcare	Held	274,915	$6,619,953	−14.2%	0.63%
USB	US Bancorp De Financial Services	Held	107,519	$6,494,147	+16.1%	0.62%
EBAY	Ebay Inc Consumer Cyclical	Held	57,675	$6,445,181	+22.8%	0.61%
FAST	Fastenal Co Industrials	Held	131,460	$6,314,023	+3.5%	0.60%
PANW	Palo Alto Networks Inc Technology	Held	18,171	$6,196,674	+112.7%	0.59%
CL	Colgate Palmolive Co Consumer Defensive	Held	65,023	$5,961,308	+7.6%	0.57%
GD	General Dynamics Corp Industrials	Held	15,976	$5,659,338	+3.2%	0.54%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	71,222	$5,642,206	+9.2%	0.54%
TTE	TotalEnergies SE Energy	Held	72,155	$5,610,772	−14.5%	0.53%
TER	Teradyne, Inc Technology	Held	11,523	$5,575,288	+63.2%	0.53%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	11,064	$5,547,047	+2.0%	0.53%
ADBE	Adobe Inc. Technology	Held	26,233	$5,378,289	−15.7%	0.51%
ANET	Arista Networks, Inc. Technology	Held	31,141	$5,290,233	+38.4%	0.50%
HPQ	Hp Inc Technology	Held	240,978	$5,287,057	+14.2%	0.50%
AMGN	Amgen Inc Healthcare	Held	14,529	$5,261,241	+2.9%	0.50%

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.