StockDriftsStockDriftsTop 50 Morningstar Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 14.81% | 10.48M | $240.2M | +0.00%(+0) | $23.00(-2.33%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.29% | 144.3K | $53.4M | +0.00%(+0) | $402.74(+20.69%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3.27% | 165.2K | $53.0M | +0.00%(+0) | $224.15(+71.03%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.18% | 202.9K | $51.5M | +0.00%(+0) | $197.38(+54.71%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.63% | 148.2K | $42.6M | +0.00%(+0) | $132.09(+160.97%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.45% | 227.9K | $39.7M | +0.00%(+0) | $141.27(+60.03%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 2.41% | 1.61M | $39.2M | +0.00%(+0) | $24.47(-1.48%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.35% | 793.4K | $38.1M | +0.00%(+0) | $49.05(-2.78%) | 2026-06-30 | |
| SPSM | SPDR SERIES TRUST | 2.31% | 774.1K | $37.4M | +0.00%(+0) | $44.36(+31.41%) | 2026-06-30 | |
| FNDE | SCHWAB STRATEGIC TR | 1.71% | 723.8K | $27.7M | +0.00%(+0) | $29.67(+39.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.86% | +36.25% | +4.38% | +23.93% |
| Top 20 Holdings Unweighted | +12.54% | +42.54% | +3.79% | +20.43% |
Morningstar Investment Management LLC reports $1.62B in US-listed equity holdings across 317 positions in its most recent 13F filing. Its largest disclosed positions are GOVT (14.8%), MSFT (3.3%) and VTI (3.3%). The top 20 holdings account for 49.16% of reported assets. Its disclosed equity book has returned +36.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Morningstar Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1673385). View Morningstar Investment Management LLC’s 13F filings on SEC