Morningstar Investment Management LLC
Top Portfolio Positions
291 positions ·
$968,367,115 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
144,303 | $53,416,641 | 5.52% |
| AAPL |
Apple Inc.
Technology
|
202,910 | $51,496,528 | 5.32% |
| GOOGL |
Alphabet Inc.
Communication Services
|
148,172 | $42,608,340 | 4.40% |
| NVDA |
Nvidia Corp
Technology
|
227,923 | $39,749,771 | 4.10% |
| META |
Meta Platforms, Inc.
Communication Services
|
37,736 | $21,589,897 | 2.23% |
| V |
Visa Inc.
Financial Services
|
43,563 | $13,166,481 | 1.36% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
61,551 | $12,819,226 | 1.32% |
| AVGO |
Broadcom Inc.
Technology
|
39,937 | $12,360,900 | 1.28% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
32,832 | $11,095,574 | 1.15% |
| BLK |
BlackRock, Inc.
Financial Services
|
11,168 | $10,740,377 | 1.11% |
Portfolio Trend
Holdings in PRG
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,965,953 | 68,524 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,191,071 | 40,389 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,306,988 | 40,389 | Shares | Sole | 2025-11-17 | |
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