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Latest Morningstar Investment Management LLC Stock Portfolio

$1.62Billion | No. of Holdings #317

About Morningstar Investment Management LLC and 13F Hedge Fund Stock Holdings

Morningstar Investment Management LLC is a hedge fund based in Chicago, IL. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Morningstar Investment Management LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Morningstar Investment Management LLC are AMPS, MSFT, VB. The fund has invested 14.8% of it's portfolio in ISHARES TR and 3.3% of portfolio in MICROSOFT CORP. <br><br> They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG) and KLA CORP (KLAC). Morningstar Investment Management LLC opened new stock positions in EDWARDS LIFESCIENCES CORP (EW) and VERISIGN INC (VRSN).
Morningstar Investment Management LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$1.62Billion
  as of Jul 21, 2026

Morningstar Investment Management LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
edwards lifesciences corp3,246,600
verisign inc3,101,020
New stocks bought by Morningstar Investment Management LLC

Additions

No additions were made to existing positions by Morningstar Investment Management LLC

Reductions

Ticker% Reduced
booking holdings inc-96.00
kla corp-90.00
Morningstar Investment Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Morningstar Investment Management LLC

Sector Distribution

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Others29.5
Technology16.6
Utilities15.7
Healthcare6.7
Financial Services6.3
Industrials6.2
Communication Services4.9
Consumer Defensive4.7
Consumer Cyclical3.5
Energy2.9
Basic Materials1.7
Real Estate1.4

Market Cap. Distribution

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED29.5
LARGE-CAP29.4
MEGA-CAP22.3
MID-CAP18

Stocks belong to which Index?

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.4
Others32.2
RUSSELL 200016.5
Top 5 Winners (%)%
BKNG
booking holdings inc
1248.0 %
KLAC
kla corp
495.0 %
Top 5 Winners ($)$
KLAC
kla corp
23.8 M
BKNG
booking holdings inc
3.4 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Morningstar Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Morningstar Investment Management LLC

$1.62BTotal Value
317Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Morningstar Investment Management LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morningstar Investment Management LLC's holding in Ishares Tr over time
1.08%260,487
$17.46M
1.08%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Morningstar Investment Management LLC's holding in Ishares Tr over time
0.81%259,023
$13.11M
0.81%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
Morningstar Investment Management LLC's holding in Alcon Ag over time
0.08%17,357
$1.31M
0.08%
unchanged 0 percentunchanged