Position in MORN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$515,646
-$66,731 QoQ
Shares Held
3,305
-4.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MORN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $161,721,796 across 7 Financial Data & Stock Exchanges names. MORN ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
1,539,906 | $121,375,390 | |
| 2 | SPGI |
S&P Global Inc.
|
92,214 | $33,613,782 | |
| 3 | MCO |
Moodys Corp /De/
|
6,886 | $3,118,807 | |
| 4 | COIN |
Coinbase Global, Inc.
|
15,298 | $2,236,414 | |
| 5 | MORN |
Morningstar, Inc.
This page
|
3,305 | $515,646 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
1,980 | $480,486 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
3,097 | $381,271 |
All Filings in MORN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,646 | 3,305 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $582,377 | 3,445 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $769,712 | 3,542 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,020,379 | 4,398 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,423,044 | 4,533 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,260,053 | 4,202 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,418,769 | 4,213 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,358,493 | 4,257 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,277,184 | 4,317 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,357,753 | 4,403 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,267,184 | 4,427 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,036,980 | 4,427 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $868,001 | 4,427 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $915,259 | 4,508 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $976,387 | 4,508 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $987,924 | 4,653 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,117,980 | 4,623 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,300,016 | 4,759 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,663,439 | 4,864 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,283,234 | 4,954 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,273,722 | 4,954 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,177,184 | 5,231 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,347,968 | 5,821 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $967,996 | 6,027 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $849,626 | 6,027 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,049,970 | 9,032 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||