Position in MORN
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$25,911,153
-$4,106,716 QoQ
Shares Held
166,257
-6.4% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#30
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MORN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $83,582,019 across 2 Financial Data & Stock Exchanges names. MORN ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
149,679 | $57,670,866 | |
| 2 | MORN |
Morningstar, Inc.
This page
|
166,257 | $25,911,153 |
All Filings in MORN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,911,153 | 166,257 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $30,017,869 | 177,568 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $15,436,180 | 71,033 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $13,976,049 | 60,239 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $19,143,449 | 60,980 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $18,622,825 | 62,103 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $21,348,225 | 63,393 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $20,561,539 | 64,432 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $19,222,853 | 64,975 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $20,985,811 | 68,054 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $20,434,959 | 71,391 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $17,393,490 | 74,255 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $14,955,631 | 76,277 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $14,810,022 | 72,945 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $15,535,783 | 71,729 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $15,505,729 | 73,030 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $17,909,687 | 74,059 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $20,886,031 | 76,458 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $26,102,043 | 76,324 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $19,859,570 | 76,669 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $26,660,249 | 103,692 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $24,134,189 | 107,244 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $24,954,445 | 107,762 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $18,438,830 | 114,805 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $16,625,577 | 117,937 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $14,160,295 | 121,809 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||