Morningstar Investment Management LLC

Position in MKTX — Marketaxess Holdings Inc

CIK 1673385 CHICAGO, IL

Position in MKTX

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$181,810

-$82,487 QoQ

Shares Held

1,602

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#272

of 390 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Morningstar Investment Management LLC holds $13,422,216 across 5 Capital Markets names. MKTX ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp	102,422	$9,450,477
2	LPLA	LPL Financial Holdings Inc.	7,849	$2,210,906
3	EVR	Evercore Inc.	2,506	$855,648
4	SF	Stifel Financial Corp	10,368	$723,375
5	MKTX	Marketaxess Holdings Inc This page	1,602	$181,810

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$181,810	1,602	0.0%	Shares	Sole	2026-07-21
2026-03-31	$264,297	1,602	-93.0%	Shares	Sole	2026-05-14
2025-12-31	$4,170,018	23,007	-25.7%	Shares	Sole	2026-02-09
2025-09-30	$5,397,568	30,976	—	Shares	Sole	2025-11-17
No filing history on record for this holder in this stock.