Position in MORN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,622,275
-$6,838,913 QoQ
Shares Held
144,996
-16.8% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#36
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, 2026ROYCE & ASSOCIATES LP holds $37,097,528 across 2 Financial Data & Stock Exchanges names. MORN ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MORN |
Morningstar, Inc.
This page
|
144,996 | $22,622,275 | |
| 2 | FDS |
Factset Research Systems Inc
|
62,914 | $14,475,253 |
All Filings in MORN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,622,275 | 144,996 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,461,188 | 174,275 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $31,077,720 | 143,011 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $32,336,625 | 139,376 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40,565,092 | 129,217 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $41,242,020 | 137,533 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $57,478,196 | 170,680 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $61,044,464 | 191,290 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $57,265,021 | 193,561 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $69,381,399 | 224,994 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $64,018,148 | 223,652 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $51,827,942 | 221,260 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $38,484,031 | 196,277 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $38,989,069 | 192,036 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $41,652,422 | 192,310 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $40,559,701 | 191,031 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $57,862,180 | 239,268 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $70,416,943 | 257,777 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $107,199,843 | 313,459 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $88,005,442 | 339,750 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $83,784,178 | 325,869 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $75,253,376 | 334,400 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $88,631,796 | 382,743 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $73,259,199 | 456,131 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $67,745,107 | 480,564 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $59,949,078 | 515,691 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||