13F Insight
DOSSIER · 13F-HR · Q2 2026

Morningstar Investment Management LLC

$1.6B in tracked AUM across 317 positions as of Q2 2026.

MI
CIK 0001673385 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
317
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Morningstar Investment Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOVT
ISHARES TR
$240M10.5M14.8%02
MSFT
MICROSOFT CORP
$53M144K3.3%03
VTI
VANGUARD INDEX FDS
$53M165K3.3%04
AAPL
APPLE INC
$51M203K3.2%05
GOOGL
ALPHABET INC
$43M148K2.6%06
NVDA
NVIDIA CORPORATION
$40M228K2.5%07
SCHO
SCHWAB STRATEGIC TR
$39M1.6M2.4%08
BNDX
VANGUARD CHARLOTTE FDS
$38M793K2.4%09
SPSM
SPDR SERIES TRUST
$37M774K2.3%10
FNDE
SCHWAB STRATEGIC TR
$28M724K1.7%

Filing history

2026Q2Jun 30
$1.6B▲ 0.4%
317 positionsView →2026Q1Mar 31
$1.6B▼ 4.6%
315 positionsView →2025Q4Dec 31
$1.7B▲ 20.3%
327 positionsView →2025Q3Sep 30
$1.4B▲ 23.5%
231 positionsView →2025Q2Jun 30
$1.1B▼ 3.0%
205 positionsLocked2025Q1Mar 31
$1.2B▼ 7.4%
71 positionsLocked2024Q4Dec 31
$1.3B▲ 25.5%
212 positionsLocked2024Q3Sep 30
$1.0B▲ 5.6%
214 positionsLocked2024Q2Jun 30
$957M▲ 3.8%
195 positionsLocked2024Q1Mar 31
$922M▲ 6.0%
200 positionsLocked2023Q4Dec 31
$870M▲ 19.6%
198 positionsLocked2023Q3Sep 30
$728M▼ 1.4%
164 positionsLocked
Showing 12 of 31