Holders — by stockHoldings — by fund
Morningstar Investment Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001673385
$1.62B
disclosed book value
317
positions
14.8%
largest position share
Positions, as of 2026-06-30
top 100 of 317 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOVTISHARES TR | 10.5M | $240.2M | 14.8% |
| 2 | MSFTMICROSOFT CORP | 144,303 | $53.4M | 3.3% |
| 3 | VTIVANGUARD INDEX FDS | 165,190 | $53.0M | 3.3% |
| 4 | AAPLAPPLE INC | 202,910 | $51.5M | 3.2% |
| 5 | GOOGLALPHABET INC | 148,172 | $42.6M | 2.6% |
| 6 | NVDANVIDIA CORPORATION | 227,923 | $39.7M | 2.5% |
| 7 | SCHOSCHWAB STRATEGIC TR | 1.6M | $39.2M | 2.4% |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 793,418 | $38.1M | 2.4% |
| 9 | SPSMSPDR SERIES TRUST | 774,051 | $37.4M | 2.3% |
| 10 | FNDESCHWAB STRATEGIC TR | 723,788 | $27.7M | 1.7% |
| 11 | FTECFIDELITY COVINGTON TRUST | 117,953 | $24.5M | 1.5% |
| 12 | SLYVSPDR SERIES TRUST | 255,802 | $24.2M | 1.5% |
| 13 | METAMETA PLATFORMS INC | 37,736 | $21.6M | 1.3% |
| 14 | KXIISHARES TR | 260,487 | $17.5M | 1.1% |
| 15 | VOXVANGUARD WORLD FD | 94,391 | $17.0M | 1% |
| 16 | VHTVANGUARD WORLD FD | 56,514 | $15.4M | 0.9% |
| 17 | SCHHSCHWAB STRATEGIC TR | 705,180 | $15.2M | 0.9% |
| 18 | VVISA INC | 43,563 | $13.2M | 0.8% |
| 19 | ICSHISHARES TR | 259,023 | $13.1M | 0.8% |
| 20 | AMZNAMAZON COM INC | 61,551 | $12.8M | 0.8% |
| 21 | AVGOBROADCOM INC | 39,937 | $12.4M | 0.8% |
| 22 | FLJPFRANKLIN TEMPLETON ETF TR | 328,512 | $11.9M | 0.7% |
| 23 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 32,832 | $11.1M | 0.7% |
| 24 | BLKBLACKROCK INC | 11,168 | $10.7M | 0.7% |
| 25 | XOMEXXON MOBIL CORP | 62,894 | $10.7M | 0.7% |
| 26 | JNJJOHNSON & JOHNSON | 43,576 | $10.7M | 0.7% |
| 27 | VGLTVANGUARD SCOTTSDALE FDS | 191,300 | $10.6M | 0.7% |
| 28 | MAMASTERCARD INCORPORATED | 19,840 | $9.9M | 0.6% |
| 29 | SCHWSCHWAB CHARLES CORP | 102,422 | $9.6M | 0.6% |
| 30 | CSCOCISCO SYS INC | 121,235 | $9.4M | 0.6% |
| 31 | PEPPEPSICO INC | 58,982 | $9.2M | 0.6% |
| 32 | HONHONEYWELL INTL INC | 39,968 | $9.0M | 0.6% |
| 33 | KWEBKRANESHARES TRUST | 315,109 | $9.0M | 0.6% |
| 34 | IXCISHARES TR | 154,885 | $8.9M | 0.6% |
| 35 | LMTLOCKHEED MARTIN CORP | 13,577 | $8.2M | 0.5% |
| 36 | STZCONSTELLATION BRANDS INC | 54,523 | $8.2M | 0.5% |
| 37 | PGPROCTER & GAMBLE CO | 56,539 | $8.2M | 0.5% |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 132,839 | $8.1M | 0.5% |
| 39 | FLBRFRANKLIN TEMPLETON ETF TR | 341,071 | $8.1M | 0.5% |
| 40 | PFEPFIZER INC | 274,915 | $7.7M | 0.5% |
| 41 | FLGBFRANKLIN TEMPLETON ETF TR | 215,970 | $7.5M | 0.5% |
| 42 | WMTWALMART INC | 59,711 | $7.4M | 0.5% |
| 43 | MDLZMONDELEZ INTL INC | 126,467 | $7.3M | 0.4% |
| 44 | RJFRAYMOND JAMES FINL INC | 50,079 | $7.3M | 0.4% |
| 45 | EMREMERSON ELEC CO | 54,671 | $7.2M | 0.4% |
| 46 | BF/BBROWN FORMAN CORP | 266,577 | $7.0M | 0.4% |
| 47 | TTETOTALENERGIES SE | 72,155 | $6.6M | 0.4% |
| 48 | LRCXLAM RESEARCH CORP | 30,005 | $6.4M | 0.4% |
| 49 | ADBEADOBE INC | 26,233 | $6.4M | 0.4% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,282 | $6.4M | 0.4% |
| 51 | AXPAMERICAN EXPRESS CO | 20,656 | $6.2M | 0.4% |
| 52 | ACNACCENTURE PLC IRELAND | 31,501 | $6.2M | 0.4% |
| 53 | FASTFASTENAL CO | 131,460 | $6.1M | 0.4% |
| 54 | WATWATERS CORP | 20,445 | $6.1M | 0.4% |
| 55 | UNPUNION PAC CORP | 25,031 | $6.1M | 0.4% |
| 56 | VTIPVANGUARD MALVERN FDS | 121,257 | $6.1M | 0.4% |
| 57 | FOXAFOX CORP | 100,548 | $5.9M | 0.4% |
| 58 | ROKROCKWELL AUTOMATION INC | 16,181 | $5.8M | 0.4% |
| 59 | USBUS BANCORP | 107,519 | $5.6M | 0.3% |
| 60 | CLCOLGATE PALMOLIVE CO | 65,023 | $5.5M | 0.3% |
| 61 | GDGENERAL DYNAMICS CORP | 15,976 | $5.5M | 0.3% |
| 62 | NKENIKE INC | 103,110 | $5.4M | 0.3% |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 11,064 | $5.4M | 0.3% |
| 64 | MASMASCO CORP | 87,998 | $5.3M | 0.3% |
| 65 | OTISOTIS WORLDWIDE CORP | 68,541 | $5.3M | 0.3% |
| 66 | EBAYEBAY INC. | 57,675 | $5.2M | 0.3% |
| 67 | IFFINTERNATIONAL FLAVORS&FRAGRA | 71,222 | $5.2M | 0.3% |
| 68 | AMGNAMGEN INC | 14,529 | $5.1M | 0.3% |
| 69 | DOCHEALTHPEAK PROPERTIES INC | 310,140 | $5.1M | 0.3% |
| 70 | AMATAPPLIED MATLS INC | 14,895 | $5.1M | 0.3% |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 54,821 | $5.1M | 0.3% |
| 72 | CMCSACOMCAST CORP NEW | 173,139 | $5.0M | 0.3% |
| 73 | EIXEDISON INTL | 67,602 | $4.9M | 0.3% |
| 74 | IGVISHARES TR | 61,715 | $4.9M | 0.3% |
| 75 | SPGIS&P GLOBAL INC | 11,603 | $4.9M | 0.3% |
| 76 | KLACKLA CORP | 3,259 | $4.8M | 0.3% |
| 77 | CRMSALESFORCE INC | 25,679 | $4.8M | 0.3% |
| 78 | QCOMQUALCOMM INC | 36,918 | $4.8M | 0.3% |
| 79 | NOWSERVICENOW INC | 45,119 | $4.7M | 0.3% |
| 80 | APAAPA CORPORATION | 109,700 | $4.7M | 0.3% |
| 81 | HPQHP INC | 240,978 | $4.6M | 0.3% |
| 82 | PMPHILIP MORRIS INTL INC | 27,918 | $4.6M | 0.3% |
| 83 | APDAIR PRODUCTS AND CHEMICALS I | 15,805 | $4.6M | 0.3% |
| 84 | PPGPPG INDS INC | 41,881 | $4.5M | 0.3% |
| 85 | ROPROPER TECHNOLOGIES INC | 12,615 | $4.5M | 0.3% |
| 86 | CCICROWN CASTLE INC | 53,402 | $4.3M | 0.3% |
| 87 | DVNDEVON ENERGY CORP NEW | 86,151 | $4.3M | 0.3% |
| 88 | OREALTY INCOME CORP | 70,777 | $4.3M | 0.3% |
| 89 | MDTMEDTRONIC PLC | 48,878 | $4.2M | 0.3% |
| 90 | MRKMERCK & CO INC | 34,870 | $4.2M | 0.3% |
| 91 | DHRDANAHER CORP DEL | 22,046 | $4.2M | 0.3% |
| 92 | ESEVERSOURCE ENERGY | 59,884 | $4.1M | 0.3% |
| 93 | MCOMOODYS CORP | 9,465 | $4.1M | 0.3% |
| 94 | VGITVANGUARD SCOTTSDALE FDS | 68,544 | $4.1M | 0.3% |
| 95 | VZVERIZON COMMUNICATIONS INC | 80,968 | $4.1M | 0.3% |
| 96 | ABNBAIRBNB INC | 32,055 | $4.0M | 0.2% |
| 97 | SYKSTRYKER CORPORATION | 12,301 | $4.0M | 0.2% |
| 98 | DOWDOW HLDGS INC | 93,763 | $3.9M | 0.2% |
| 99 | YUMCYUM CHINA HLDGS INC | 78,757 | $3.9M | 0.2% |
| 100 | CNICANADIAN NATL RY CO | 37,553 | $3.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.