Position in NVDA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$45,605,113
+$5,855,342 QoQ
Shares Held
227,923
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.33%
of 13F equity value
Holder Rank
#1,175
of 5,893 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Morningstar Investment Management LLC holds $108,295,146 across 10 Semiconductors names. NVDA ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
227,923 | $45,605,113 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
32,832 | $15,679,578 | |
| 3 | AVGO |
Broadcom Inc.
|
39,937 | $15,086,201 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
36,076 | $10,746,679 | |
| 5 | QCOM |
Qualcomm Inc/De
|
36,918 | $6,822,077 | |
| 6 | TXN |
Texas Instruments Inc
|
15,689 | $4,676,420 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
13,149 | $3,695,263 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
2,252 | $3,113,074 |
All Filings in NVDA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,605,113 | 227,923 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $39,749,771 | 227,923 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,196,171 | 220,891 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $106,777,868 | 572,290 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $53,448,174 | 338,301 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $28,449,858 | 262,501 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $21,339,218 | 158,904 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $19,188 | 138,976 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,745,847 | 135,550 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $454,490 | 503 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $249,095 | 503 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $209,665 | 482 | Shares | Sole | 2024-04-09 | |
| 2023-06-30 | $203,895 | 482 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||