Morningstar Investment Management
$1.6B 13F equity value
317 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Morningstar Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOVT | ISHARES TR | 10,483,782 | $240M | 14.8% |
| MSFT | MICROSOFT CORP | 144,303 | $53M | 3.3% |
| VTI | VANGUARD INDEX FDS | 165,190 | $53M | 3.3% |
| AAPL | APPLE INC | 202,910 | $51M | 3.2% |
| GOOGL | ALPHABET INC | 148,172 | $43M | 2.6% |
| NVDA | NVIDIA CORPORATION | 227,923 | $40M | 2.5% |
| SCHO | SCHWAB STRATEGIC TR | 1,613,491 | $39M | 2.4% |
| BNDX | VANGUARD CHARLOTTE FDS | 793,418 | $38M | 2.4% |
| SPSM | SPDR SERIES TRUST | 774,051 | $37M | 2.3% |
| FNDE | SCHWAB STRATEGIC TR | 723,788 | $28M | 1.7% |
Track Morningstar Investment Management's 13F portfolio: $1.6B in reported holdings, 317 positions. Top holdings and quarterly changes on SentiSense.
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