Morningstar Investment Management LLC
Top Portfolio Positions
292 positions ·
$974,731,849 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
144,303 | $53,416,641 | 5.48% | |
| AAPL |
Apple Inc.
Technology
|
202,910 | $51,496,528 | 5.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
148,172 | $42,608,340 | 4.37% | |
| NVDA |
Nvidia Corp
Technology
|
227,923 | $39,749,771 | 4.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
37,736 | $21,589,897 | 2.21% | |
| V |
Visa Inc.
Financial Services
|
43,563 | $13,166,481 | 1.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
61,551 | $12,819,226 | 1.32% | |
| AVGO |
Broadcom Inc.
Technology
|
39,937 | $12,360,900 | 1.27% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
32,832 | $11,095,574 | 1.14% | |
| BLK |
BlackRock, Inc.
Financial Services
|
11,168 | $10,740,377 | 1.10% |
Portfolio Trend
20 quarters · across all stocks
Holdings in APAM
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,226,664 | 88,669 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,432,499 | 35,162 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,526,030 | 35,162 | Shares | Sole | 2025-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||