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What Morningstar Investment Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
315Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOVT iShares U.S. Treasury Bond ETF | 240.2M | 14.9% | 10.5M | 22.45 | -2.0% |
| MSFT MICROSOFT CORP | 53.4M | 3.3% | 144.3K | 483.24 | -4.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 53.0M | 3.3% | 165.2K | 378.24 | +20.5% |
| AAPL Apple Inc. | 51.5M | 3.2% | 202.9K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 42.6M | 2.6% | 148.2K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 39.7M | 2.5% | 227.9K | 214.72 | +22.4% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 39.2M | 2.4% | 1.6M | 24.10 | -1.0% |
| BNDX Vanguard Total International Bond ETF | 38.1M | 2.4% | 793.4K | 47.65 | -3.3% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 37.4M | 2.3% | 774.1K | 57.28 | +28.7% |
| FNDE Schwab Fundamental Emerging Markets Equity ETF | 27.7M | 1.7% | 723.8K | 41.87 | +22.4% |
| FTEC Fidelity MSCI Information Technology Index ETF | 24.5M | 1.5% | 118.0K | 282.62 | +39.0% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 24.2M | 1.5% | 255.8K | 110.42 | +30.5% |
| META Meta Platforms, Inc. | 21.6M | 1.3% | 37.7K | 549.90 | -26.5% |
| KXI iShares Global Consumer Staples ETF | 17.5M | 1.1% | 260.5K | 69.10 | +2.4% |
| VOX Vanguard Communication Services ETF | 17.0M | 1.1% | 94.4K | 185.96 | +5.8% |
| VHT Vanguard Health Care ETF | 15.4M | 1.0% | 56.5K | 327.70 | +28.7% |
| SCHH Schwab U.S. REIT ETF | 15.2M | 0.9% | 705.2K | 24.04 | +12.9% |
| V VISA INC. | 13.2M | 0.8% | 43.6K | 371.04 | +7.9% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 13.1M | 0.8% | 259.0K | 50.53 | -0.3% |
| AMZN AMAZON COM INC | 12.8M | 0.8% | 61.6K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 12.4M | 0.8% | 39.9K | 368.45 | +26.5% |
| FLJP Franklin FTSE Japan ETF | 11.9M | 0.7% | 328.5K | 40.60 | +18.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11.1M | 0.7% | 32.8K | 418.95 | +83.3% |
| BLK BlackRock, Inc. | 10.7M | 0.7% | 11.2K | 1,156.55 | +2.5% |
| XOM ExxonMobil Holdings Corp | 10.7M | 0.7% | 62.9K | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 10.7M | 0.7% | 43.6K | 270.24 | +51.1% |
| VGLT Vanguard Long-Term Treasury ETF | 10.6M | 0.7% | 191.3K | 52.75 | -4.8% |
| MA Mastercard Inc | 9.9M | 0.6% | 19.8K | 580.63 | -2.0% |
| SCHW SCHWAB CHARLES CORP | 9.6M | 0.6% | 102.4K | 112.30 | +17.6% |
| CSCO CISCO SYSTEMS, INC. | 9.4M | 0.6% | 121.2K | 111.04 | +65.5% |
| PEP PEPSICO INC | 9.2M | 0.6% | 59.0K | 143.48 | -4.8% |
| HON HONEYWELL INTERNATIONAL INC | 9.0M | 0.6% | 40.0K | 215.90 | -50.3% |
| KWEB KraneShares CSI China Internet ETF | 9.0M | 0.6% | 315.1K | 26.66 | -28.2% |
| IXC iShares Global Energy ETF | 8.9M | 0.6% | 154.9K | 58.47 | +45.5% |
| LMT LOCKHEED MARTIN CORP | 8.2M | 0.5% | 13.6K | 563.57 | +26.4% |
| STZ CONSTELLATION BRANDS, INC. | 8.2M | 0.5% | 54.5K | 135.66 | -18.4% |
| PG PROCTER & GAMBLE Co | 8.2M | 0.5% | 56.5K | 144.68 | -9.3% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 8.1M | 0.5% | 132.8K | 61.87 | -12.2% |
| FLBR Franklin FTSE Brazil ETF | 8.1M | 0.5% | 341.1K | 21.56 | +25.3% |
| PFE PFIZER INC | 7.7M | 0.5% | 274.9K | 28.07 | +10.6% |
| FLGB Franklin FTSE United Kingdom ETF | 7.5M | 0.5% | 216.0K | 37.70 | +17.5% |
| WMT Walmart Inc. | 7.4M | 0.5% | 59.7K | 103.70 | +1.1% |
| MDLZ Mondelez International, Inc. | 7.3M | 0.5% | 126.5K | 64.45 | +2.0% |
| RJF RAYMOND JAMES FINANCIAL INC | 7.3M | 0.4% | 50.1K | 175.20 | +7.8% |
| EMR EMERSON ELECTRIC CO | 7.2M | 0.4% | 54.7K | 157.26 | +20.1% |
| unmapped CUSIP 115637209 | 7.0M | 0.4% | 266.6K | — | — |
| TTE TotalEnergies SE | 6.6M | 0.4% | 72.2K | 89.89 | +42.5% |
| LRCX LAM RESEARCH CORP | 6.4M | 0.4% | 30.0K | 314.00 | +216.7% |
| ADBE ADOBE INC. | 6.4M | 0.4% | 26.2K | 275.30 | -22.1% |
| unmapped CUSIP 084670702 | 6.4M | 0.4% | 13.3K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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