Latest Morningstar Investment Management LLC Stock Portfolio

Morningstar Investment Management LLC Performance:

2025 Q4: -0.26%YTD: 6.56%2024: 7.52%

Performance for 2025 Q4 is -0.26%, and YTD is 6.56%, and 2024 is 7.52%.

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

Morningstar Investment Management LLC is a hedge fund based in Chicago, IL. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Morningstar Investment Management LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Morningstar Investment Management LLC are AMPS, VB, AAPL. The fund has invested 14.6% of it's portfolio in ISHARES TR and 4.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off RTX CORPORATION (RTX), PROGRESSIVE CORP (PGR) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), DOMINION ENERGY INC (D) and PNC FINL SVCS GROUP INC (PNC). Morningstar Investment Management LLC opened new stock positions in TOTALENERGIES SE, ZOETIS INC (ZTS) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to ZIMMER BIOMET HOLDINGS INC (ZBH), TEXAS PACIFIC LAND CORPORATI (TPL) and SERVICENOW INC (NOW).

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

Our best estimate is that Morningstar Investment Management LLC made a return of -0.26% in the last quarter. In trailing 12 months, it's portfolio return was 6.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	6,852,000
zoetis inc	6,264,000
tyler technologies inc	3,429,000
rogers communications inc	2,548,000
devon energy corp new	2,089,000
shopify inc	2,020,000
toronto dominion bk ont	1,988,000
sba communications corp new	1,807,000

New stocks bought by Morningstar Investment Management LLC

Additions

Ticker	% Inc.
zimmer biomet holdings inc	235
texas pacific land corporati	200
servicenow inc	176
clorox co del	131
workday inc	127
realty income corp	86.3
blackstone inc	29.46
oneok inc new	27.73

Additions to existing portfolio by Morningstar Investment Management LLC

Reductions

Ticker	% Reduced
jpmorgan chase & co.	-98.51
dominion energy inc	-96.14
pnc finl svcs group inc	-96.02
elevance health inc formerly	-94.16
starbucks corp	-93.72
intuit	-92.4
ishares tr	-90.75
kimberly-clark corp	-88.23

Morningstar Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
brightstar lottery plc	-6,476,000
james hardie inds plc	-5,802,000
dentsply sirona inc	-3,606,000
pg&e corp	-3,986,000
hanesbrands inc	-1,454,000
hdfc bank ltd	-6,838,000
vimeo inc	-1,435,000
ccc intelligent solutions hl	-1,673,000

Morningstar Investment Management LLC got rid off the above stocks

Sector Distribution

Morningstar Investment Management LLC has about 28.6% of it's holdings in Others sector.

Sector	%
Others	28.6
Technology	17.6
Utilities	15.2
Financial Services	7.1
Healthcare	6.7
Industrials	6
Communication Services	5.9
Consumer Defensive	4.8
Consumer Cyclical	4.1
Energy	1.7
Real Estate	1.2
Basic Materials	1.1

Market Cap. Distribution

Morningstar Investment Management LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.5
UNALLOCATED	28.9
MEGA-CAP	22.6
SMALL-CAP	15.1
MID-CAP	2

Stocks belong to which Index?

About 68.4% of the stocks held by Morningstar Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.8
Others	31.5
RUSSELL 2000	15.6

Top 5 Winners (%)		%
TER	teradyne inc	40.6 %
LLY	eli lilly & co	40.3 %
PLAB	photronics inc	39.4 %
REGN	regeneron pharmaceuticals	34.1 %
ILMN	illumina inc	33.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.9 M
AAPL	apple inc	4.4 M
ISRG	intuitive surgical inc	2.4 M
AMAT	applied matls inc	2.2 M
MRK	merck & co inc	1.9 M

Top 5 Losers (%)		%
NOW	servicenow inc	-77.3 %
NFLX	netflix inc	-73.2 %
TPL	texas pacific land corporati	-60.0 %
	fiserv inc	-30.7 %
ORCL	oracle corp	-28.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.5 M
NOW	servicenow inc	-8.3 M
ORCL	oracle corp	-5.7 M
TPL	texas pacific land corporati	-5.1 M
MSFT	microsoft corp	-4.7 M

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

Morningstar Investment Management LLC has 327 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Morningstar Investment Management LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.13	16,490	2,244,000	reduced	-0.05

AAON	aaon inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	3.33	207,210	56,332,000	reduced	-32.87

AAXJ	ishares tr	1.12	293,821	18,996,000	unchanged	0.00

ABBV	abbvie inc	0.09	6,441	1,472,000	reduced	-81.22

ABNB	airbnb inc	0.26	32,380	4,395,000	reduced	-54.49

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACLS	axcelis technologies inc	0.05	10,027	806,000	unchanged	0.00

ACN	accenture plc ireland	0.50	31,641	8,489,000	reduced	-44.25

ACVA	acv auctions inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.84	282,957	14,312,000	added	2.29

ACWV	ishares inc	0.22	38,951	3,787,000	reduced	-42.64

ADBE	adobe inc	0.43	20,968	7,339,000	reduced	-24.13

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.03	3,614	417,000	reduced	-81.85

AFK	vaneck etf trust	0.48	77,770	8,054,000	unchanged	0.00

AL	air lease corp	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.11	11,836	1,848,000	reduced	-10.58

ALLE	allegion plc	0.06	5,877	936,000	reduced	-0.07