The Analysis of Morningstar Investment Management LLC's Holdings
Currently, Morningstar Investment Management LLC holds 471 types of securities in its portfolio with a total value $2.7M. In the most recent quarter, they have increased their positions in NVDA (+234.0K shares, valued at $43.7K), SLYV (+400.6K shares, valued at $35.5K), SPSM (+751.7K shares, valued at $34.8K); decreased their positions in VHT (-353.7K shares, valued at $91.8K), GOOGL (-170.5K shares, valued at $41.5K), EWY (-250.5K shares, valued at $20.1K); initiated new positions in SLYV (+400.6K shares, valued at $35.5K), V (+99.8K shares, valued at $34.1K), TSM (+102.3K shares, valued at $28.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOVT ISHARES TR10.7M shares-3.51%2025-09-302025-11-17
NVDA NVIDIA CORPORATION572.3K shares69.17%2025-09-302025-11-17 MSFT MICROSOFT CORP163.1K shares25.49%2025-09-302025-11-17 AAPL APPLE INC308.7K shares4.16%2025-09-302025-11-17 VTI VANGUARD INDEX FDS219.3K shares-6.20%2025-09-302025-11-17 META META PLATFORMS INC69.3K shares33.48%2025-09-302025-11-17 SPSM SPDR SERIES TRUST994.2K shares310.07%2025-09-302025-11-17 GOOGL ALPHABET INC187.5K shares-47.63%2025-09-302025-11-17 SCHO SCHWAB STRATEGIC TR1.7M shares2.67%2025-09-302025-11-17 AMZN AMAZON COM INC181.6K shares153.77%2025-09-302025-11-17 SLYV SPDR SERIES TRUST400.6K sharesnew addition2025-09-302025-11-17 V VISA INC99.8K sharesnew addition2025-09-302025-11-17 TSM TAIWAN SEMICONDUCTOR MFG LTD102.3K sharesnew addition2025-09-302025-11-17 BNDX VANGUARD CHARLOTTE FDS522.9K shares542.66%2025-09-302025-11-17 FTEC FIDELITY COVINGTON TRUST110.4K shares-8.76%2025-09-302025-11-17 FNDE SCHWAB STRATEGIC TR653.0K shares16.26%2025-09-302025-11-17 IXUS ISHARES TR254.4K sharesnew addition2025-09-302025-11-17 BLK BLACKROCK INC17.8K shares970.13%2025-09-302025-11-17 JPM JPMORGAN CHASE & CO.64.0K shares2186.28%2025-09-302025-11-17 ORCL ORACLE CORP71.0K sharesnew addition2025-09-302025-11-17 KXI ISHARES TR293.8K shares24.42%2025-09-302025-11-17 AXP AMERICAN EXPRESS CO55.3K sharesnew addition2025-09-302025-11-17 JNJ JOHNSON & JOHNSON98.4K shares1999.38%2025-09-302025-11-17 GD GENERAL DYNAMICS CORP48.1K shares1100.07%2025-09-302025-11-17 XOM EXXON MOBIL CORP141.3K shares319.18%2025-09-302025-11-17 NFLX NETFLIX INC13.1K shares53.42%2025-09-302025-11-17 RTX RTX CORPORATION92.1K sharesnew addition2025-09-302025-11-17 PEP PEPSICO INC107.3K shares519.85%2025-09-302025-11-17 OMC OMNICOM GROUP INC183.1K sharesnew addition2025-09-302025-11-17 HON HONEYWELL INTL INC70.6K shares1106.10%2025-09-302025-11-17 KVUE KENVUE INC869.5K shares6816.59%2025-09-302025-11-17 ICSH ISHARES TR276.6K sharesnew addition2025-09-302025-11-17 ACN ACCENTURE PLC IRELAND56.8K sharesnew addition2025-09-302025-11-17 PGR PROGRESSIVE CORP55.9K sharesnew addition2025-09-302025-11-17 MA MASTERCARD INCORPORATED24.0K sharesnew addition2025-09-302025-11-17 UNP UNION PAC CORP57.6K sharesnew addition2025-09-302025-11-17 VHT VANGUARD WORLD FD51.5K shares-87.29%2025-09-302025-11-17 ISRG INTUITIVE SURGICAL INC29.4K sharesnew addition2025-09-302025-11-17 ETN EATON CORP PLC32.6K shares1477.28%2025-09-302025-11-17 KLAC KLA CORP11.2K shares2348.15%2025-09-302025-11-17 DHR DANAHER CORPORATION59.9K sharesnew addition2025-09-302025-11-17 MMC MARSH & MCLENNAN COS INC58.4K sharesnew addition2025-09-302025-11-17 MCK MCKESSON CORP15.1K shares2451.43%2025-09-302025-11-17 TMO THERMO FISHER SCIENTIFIC INC23.7K shares833.46%2025-09-302025-11-17 EMR EMERSON ELEC CO87.3K shares1225.36%2025-09-302025-11-17 MRK MERCK & CO INC135.3K shares1138.25%2025-09-302025-11-17 AVGO BROADCOM INC33.4K shares-48.03%2025-09-302025-11-17 NKE NIKE INC158.0K shares1542.64%2025-09-302025-11-17 SCHH SCHWAB STRATEGIC TR508.0K shares-57.22%2025-09-302025-11-17 VGLT VANGUARD SCOTTSDALE FDS191.5K shares2.30%2025-09-302025-11-17 BA BOEING CO49.8K sharesnew addition2025-09-302025-11-17 APH AMPHENOL CORP NEW84.8K shares1610.57%2025-09-302025-11-17 CI THE CIGNA GROUP35.7K sharesnew addition2025-09-302025-11-17 TSLA TESLA INC23.0K sharesnew addition2025-09-302025-11-17 PYPL PAYPAL HLDGS INC152.7K shares3404.18%2025-09-302025-11-17 AMAT APPLIED MATLS INC49.8K shares2950.43%2025-09-302025-11-17 TXN TEXAS INSTRS INC55.1K shares996.32%2025-09-302025-11-17 DUK DUKE ENERGY CORP NEW81.7K sharesnew addition2025-09-302025-11-17 MDLZ MONDELEZ INTL INC160.6K shares490.41%2025-09-302025-11-17 BF.B BROWN FORMAN CORP364.7K sharesnew addition2025-09-302025-11-17 CRM SALESFORCE INC41.4K sharesnew addition2025-09-302025-11-17 PLD PROLOGIS INC.85.5K sharesnew addition2025-09-302025-11-17 STZ CONSTELLATION BRANDS INC72.5K sharesnew addition2025-09-302025-11-17 ADBE ADOBE INC27.6K sharesnew addition2025-09-302025-11-17 MS MORGAN STANLEY60.7K shares940.78%2025-09-302025-11-17 SYK STRYKER CORPORATION26.1K sharesnew addition2025-09-302025-11-17 ITW ILLINOIS TOOL WKS INC36.8K sharesnew addition2025-09-302025-11-17 PANW PALO ALTO NETWORKS INC46.1K sharesnew addition2025-09-302025-11-17 INTU INTUIT13.4K shares2157.24%2025-09-302025-11-17 SPGI S&P GLOBAL INC18.8K sharesnew addition2025-09-302025-11-17 ASML ASML HOLDING N V9.3K sharesnew addition2025-09-302025-11-17 SCHW SCHWAB CHARLES CORP93.8K sharesnew addition2025-09-302025-11-17 MCO MOODYS CORP18.6K sharesnew addition2025-09-302025-11-17 FAST FASTENAL CO177.6K shares3108.87%2025-09-302025-11-17 EL LAUDER ESTEE COS INC98.7K sharesnew addition2025-09-302025-11-17 GWW GRAINGER W W INC9.1K sharesnew addition2025-09-302025-11-17 ABNB AIRBNB INC71.2K sharesnew addition2025-09-302025-11-17 COP CONOCOPHILLIPS91.3K sharesnew addition2025-09-302025-11-17 PFE PFIZER INC326.6K shares472.09%2025-09-302025-11-17 HD HOME DEPOT INC20.0K sharesnew addition2025-09-302025-11-17 KKR KKR & CO INC62.3K sharesnew addition2025-09-302025-11-17 CPB THE CAMPBELLS COMPANY252.1K sharesnew addition2025-09-302025-11-17 ABBV ABBVIE INC34.3K shares1650.54%2025-09-302025-11-17 SHW SHERWIN WILLIAMS CO22.7K shares755.97%2025-09-302025-11-17 PG PROCTER AND GAMBLE CO50.3K shares1349.87%2025-09-302025-11-17 NXPI NXP SEMICONDUCTORS N V33.9K shares2439.70%2025-09-302025-11-17 MOAT VANECK ETF TRUST77.8K shares0.00%2025-09-302025-11-17 NDAQ NASDAQ INC86.6K sharesnew addition2025-09-302025-11-17 WFC WELLS FARGO CO NEW91.0K shares678.52%2025-09-302025-11-17 CVX CHEVRON CORP NEW48.0K shares172.19%2025-09-302025-11-17 ADI ANALOG DEVICES INC30.0K shares1646.05%2025-09-302025-11-17 BAX BAXTER INTL INC323.2K shares2276.62%2025-09-302025-11-17 BMY BRISTOL-MYERS SQUIBB CO162.4K shares1079.79%2025-09-302025-11-17 ANET ARISTA NETWORKS INC50.2K shares1807.68%2025-09-302025-11-17 LOW LOWES COS INC28.9K sharesnew addition2025-09-302025-11-17 D DOMINION ENERGY INC116.2K shares2833.31%2025-09-302025-11-17 LIN LINDE PLC14.9K sharesnew addition2025-09-302025-11-17 SO SOUTHERN CO74.5K sharesnew addition2025-09-302025-11-17 C CITIGROUP INC68.1K shares930.75%2025-09-302025-11-17 TRV TRAVELERS COMPANIES INC24.5K sharesnew addition2025-09-302025-11-17 UBER UBER TECHNOLOGIES INC69.8K sharesnew addition2025-09-302025-11-17 HDB HDFC BANK LTD200.2K sharesnew addition2025-09-302025-11-17 PNC PNC FINL SVCS GROUP INC33.9K shares849.87%2025-09-302025-11-17 MRVL MARVELL TECHNOLOGY INC79.5K sharesnew addition2025-09-302025-11-17 AON AON PLC18.7K shares466.25%2025-09-302025-11-17 TROW PRICE T ROWE GROUP INC64.2K shares1646.83%2025-09-302025-11-17 FOXA FOX CORP104.2K sharesnew addition2025-09-302025-11-17 FMX FOMENTO ECONOMICO MEXICANO66.2K sharesnew addition2025-09-302025-11-17 BRSL BRIGHTSTAR LOTTERY PLC375.4K sharesnew addition2025-09-302025-11-17 CNH CNH INDL N V596.0K sharesnew addition2025-09-302025-11-17 CHKP CHECK POINT SOFTWARE TECH LT31.2K sharesnew addition2025-09-302025-11-17 VTIP VANGUARD MALVERN FDS124.4K shares57.49%2025-09-302025-11-17 SNPS SYNOPSYS INC12.8K shares2466.80%2025-09-302025-11-17 PM PHILIP MORRIS INTL INC38.7K shares1324.95%2025-09-302025-11-17 FI FISERV INC47.1K sharesnew addition2025-09-302025-11-17 CB CHUBB LIMITED21.4K sharesnew addition2025-09-302025-11-17 GSK GSK PLC139.5K sharesnew addition2025-09-302025-11-17 JD JD.COM INC170.8K sharesnew addition2025-09-302025-11-17 LRCX LAM RESEARCH CORP44.4K shares1720.48%2025-09-302025-11-17 YUMC YUM CHINA HLDGS INC137.2K sharesnew addition2025-09-302025-11-17 ABT ABBOTT LABS43.6K sharesnew addition2025-09-302025-11-17 LMT LOCKHEED MARTIN CORP11.6K shares373.29%2025-09-302025-11-17 JHX JAMES HARDIE INDS PLC302.0K sharesnew addition2025-09-302025-11-17 BRK.B BERKSHIRE HATHAWAY INC DEL11.5K sharesnew addition2025-09-302025-11-17 WMT WALMART INC54.9K sharesnew addition2025-09-302025-11-17 QCOM QUALCOMM INC33.8K shares1454.57%2025-09-302025-11-17 ORLY OREILLY AUTOMOTIVE INC52.1K shares315.98%2025-09-302025-11-17 CMCSA COMCAST CORP NEW177.6K shares-22.98%2025-09-302025-11-17 EFX EQUIFAX INC21.3K sharesnew addition2025-09-302025-11-17 EWY ISHARES INC67.9K shares-78.68%2025-09-302025-11-17 PHG KONINKLIJKE PHILIPS N V199.3K sharesnew addition2025-09-302025-11-17 MKTX MARKETAXESS HLDGS INC31.0K sharesnew addition2025-09-302025-11-17 XEL XCEL ENERGY INC66.6K shares2130.65%2025-09-302025-11-17 NOW SERVICENOW INC5.8K sharesnew addition2025-09-302025-11-17 BABA ALIBABA GROUP HLDG LTD29.4K sharesnew addition2025-09-302025-11-17 HRB BLOCK H & R INC103.6K sharesnew addition2025-09-302025-11-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO78.0K sharesnew addition2025-09-302025-11-17 NICE NICE LTD35.8K sharesnew addition2025-09-302025-11-17 VZ VERIZON COMMUNICATIONS INC117.8K shares-43.25%2025-09-302025-11-17 NOC NORTHROP GRUMMAN CORP8.5K shares191.48%2025-09-302025-11-17 MAR MARRIOTT INTL INC NEW19.4K sharesnew addition2025-09-302025-11-17 FLBR FRANKLIN TEMPLETON ETF TR265.3K sharesnew addition2025-09-302025-11-17 BCE BCE INC215.7K sharesnew addition2025-09-302025-11-17 TU TELUS CORPORATION319.0K sharesnew addition2025-09-302025-11-17 VRTX VERTEX PHARMACEUTICALS INC12.3K shares900.41%2025-09-302025-11-17 DOC HEALTHPEAK PROPERTIES INC247.9K sharesnew addition2025-09-302025-11-17 EQIX EQUINIX INC6.0K sharesnew addition2025-09-302025-11-17 ABEV AMBEV SA2.0M sharesnew addition2025-09-302025-11-17 MNST MONSTER BEVERAGE CORP NEW67.0K sharesnew addition2025-09-302025-11-17 RJF RAYMOND JAMES FINL INC26.0K shares1259.52%2025-09-302025-11-17 SBUX STARBUCKS CORP52.5K shares636.51%2025-09-302025-11-17 IQV IQVIA HLDGS INC22.8K sharesnew addition2025-09-302025-11-17 BAP CREDICORP LTD16.1K sharesnew addition2025-09-302025-11-17 MDT MEDTRONIC PLC45.0K shares97.66%2025-09-302025-11-17 MELI MERCADOLIBRE INC1.8K sharesnew addition2025-09-302025-11-17 ROP ROPER TECHNOLOGIES INC8.5K shares361.48%2025-09-302025-11-17 ROK ROCKWELL AUTOMATION INC12.0K sharesnew addition2025-09-302025-11-17 IFF INTERNATIONAL FLAVORS&FRAGRA67.7K shares1738.87%2025-09-302025-11-17 CL COLGATE PALMOLIVE CO52.0K shares243.33%2025-09-302025-11-17 CCI CROWN CASTLE INC42.9K shares916.02%2025-09-302025-11-17 PCAR PACCAR INC42.0K sharesnew addition2025-09-302025-11-17 VGIT VANGUARD SCOTTSDALE FDS68.0K shares-5.78%2025-09-302025-11-17 TEL TE CONNECTIVITY PLC18.6K sharesnew addition2025-09-302025-11-17 MO ALTRIA GROUP INC61.2K shares207.78%2025-09-302025-11-17 PCG PG&E CORP264.3K sharesnew addition2025-09-302025-11-17 CAT CATERPILLAR INC8.3K sharesnew addition2025-09-302025-11-17 AMGN AMGEN INC14.0K shares242.58%2025-09-302025-11-17 ES EVERSOURCE ENERGY55.3K sharesnew addition2025-09-302025-11-17 USB US BANCORP DEL80.5K shares324.79%2025-09-302025-11-17 PBR PETROLEO BRASILEIRO SA PETRO307.3K shares2.95%2025-09-302025-11-17 APD AIR PRODS & CHEMS INC14.2K shares761.58%2025-09-302025-11-17 WAT WATERS CORP12.9K sharesnew addition2025-09-302025-11-17 RYAAY RYANAIR HOLDINGS PLC62.3K sharesnew addition2025-09-302025-11-17 ELV ELEVANCE HEALTH INC FORMERLY11.6K sharesnew addition2025-09-302025-11-17 GEHC GE HEALTHCARE TECHNOLOGIES I49.6K sharesnew addition2025-09-302025-11-17 PAYX PAYCHEX INC29.3K sharesnew addition2025-09-302025-11-17 TPL TEXAS PACIFIC LAND CORPORATI4.0K sharesnew addition2025-09-302025-11-17 CME CME GROUP INC13.5K shares53.71%2025-09-302025-11-17 XRAY DENTSPLY SIRONA INC284.2K sharesnew addition2025-09-302025-11-17 CYBR CYBERARK SOFTWARE LTD7.4K sharesnew addition2025-09-302025-11-17 EIX EDISON INTL64.0K sharesnew addition2025-09-302025-11-17 PPG PPG INDS INC32.9K sharesnew addition2025-09-302025-11-17 PCOR PROCORE TECHNOLOGIES INC47.1K sharesnew addition2025-09-302025-11-17 HQY HEALTHEQUITY INC36.2K sharesnew addition2025-09-302025-11-17 BHP BHP GROUP LTD61.3K sharesnew addition2025-09-302025-11-17 CLX CLOROX CO DEL26.9K sharesnew addition2025-09-302025-11-17 RBC RBC BEARINGS INC8.5K sharesnew addition2025-09-302025-11-17 CWST CASELLA WASTE SYS INC34.6K sharesnew addition2025-09-302025-11-17 SWKS SKYWORKS SOLUTIONS INC42.4K sharesnew addition2025-09-302025-11-17 NVMI NOVA LTD10.2K sharesnew addition2025-09-302025-11-17 ENSG ENSIGN GROUP INC18.8K sharesnew addition2025-09-302025-11-17 NTES NETEASE INC21.3K sharesnew addition2025-09-302025-11-17 AMCR AMCOR PLC390.8K shares759.28%2025-09-302025-11-17 EPD ENTERPRISE PRODS PARTNERS L100.0K shares121.74%2025-09-302025-11-17 FN FABRINET8.5K sharesnew addition2025-09-302025-11-17 SEIC SEI INVTS CO36.2K shares875.55%2025-09-302025-11-17 CNI CANADIAN NATL RY CO32.2K shares850.74%2025-09-302025-11-17 ALC ALCON AG39.8K sharesnew addition2025-09-302025-11-17 EOG EOG RES INC26.4K shares347.84%2025-09-302025-11-17 SLB SCHLUMBERGER LTD84.8K shares438.66%2025-09-302025-11-17 BDX BECTON DICKINSON & CO15.5K shares101.25%2025-09-302025-11-17 OTIS OTIS WORLDWIDE CORP31.6K sharesnew addition2025-09-302025-11-17 WDAY WORKDAY INC11.9K sharesnew addition2025-09-302025-11-17 TRU TRANSUNION34.0K sharesnew addition2025-09-302025-11-17 IEX IDEX CORP17.5K sharesnew addition2025-09-302025-11-17 ILMN ILLUMINA INC29.9K sharesnew addition2025-09-302025-11-17 CRH CRH PLC23.6K shares271.41%2025-09-302025-11-17 TEAM ATLASSIAN CORPORATION17.7K sharesnew addition2025-09-302025-11-17 MAS MASCO CORP39.9K sharesnew addition2025-09-302025-11-17 KMB KIMBERLY-CLARK CORP22.3K shares493.55%2025-09-302025-11-17 EXC EXELON CORP61.1K sharesnew addition2025-09-302025-11-17 OLLI OLLIES BARGAIN OUTLET HLDGS21.1K sharesnew addition2025-09-302025-11-17 SAP SAP SE10.1K sharesnew addition2025-09-302025-11-17 MEDP MEDPACE HLDGS INC5.3K sharesnew addition2025-09-302025-11-17 ON ON SEMICONDUCTOR CORP54.4K sharesnew addition2025-09-302025-11-17 AVB AVALONBAY CMNTYS INC13.7K sharesnew addition2025-09-302025-11-17 BIIB BIOGEN INC18.8K sharesnew addition2025-09-302025-11-17 GIS GENERAL MLS INC51.7K sharesnew addition2025-09-302025-11-17 TGT TARGET CORP28.9K sharesnew addition2025-09-302025-11-17 GPN GLOBAL PMTS INC31.1K sharesnew addition2025-09-302025-11-17 OZK BANK OZK LITTLE ROCK ARK49.5K sharesnew addition2025-09-302025-11-17 FOUR SHIFT4 PMTS INC31.9K sharesnew addition2025-09-302025-11-17 NPO ENPRO INC10.8K sharesnew addition2025-09-302025-11-17 LULU LULULEMON ATHLETICA INC13.4K sharesnew addition2025-09-302025-11-17 MOD MODINE MFG CO16.2K sharesnew addition2025-09-302025-11-17 SE SEA LTD12.9K sharesnew addition2025-09-302025-11-17 AZO AUTOZONE INC525 shares93.01%2025-09-302025-11-17 AEP AMERICAN ELEC PWR CO INC19.9K shares208.67%2025-09-302025-11-17 REGN REGENERON PHARMACEUTICALS3.9K shares238.05%2025-09-302025-11-17 LPLA LPL FINL HLDGS INC6.6K sharesnew addition2025-09-302025-11-17 OKE ONEOK INC NEW29.8K shares8.77%2025-09-302025-11-17 O REALTY INCOME CORP35.5K sharesnew addition2025-09-302025-11-17 CAMT CAMTEK LTD20.5K sharesnew addition2025-09-302025-11-17 FSS FEDERAL SIGNAL CORP18.1K sharesnew addition2025-09-302025-11-17 VRNA VERONA PHARMA PLC20.1K sharesnew 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