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Portfolio (Quarterly) Guide ↗

Morningstar Investment Management LLC

· CIK 0001673385
13F Portfolio $1.6B AUM 315 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 48 New 147 Added 110 Reduced 60 Exited
Page 16 of 16  ·  315 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 D DOMINION ENERGY INC Utilities 4,492.0 $278K 0.02% $61.82 +8.8%
302 BKNG BOOKING HOLDINGS INC Consumer Cyclical 64.0 $269K 0.02% -33.0 -34.0% $4210.31 -96.1%
303 REYN REYNOLDS CONSUMER PRODS INC Consumer Cyclical 12,590.0 $267K 0.02% NEW $21.18 +3.0%
304 MKTX MARKETAXESS HLDGS INC Financial Services 1,602.0 $264K 0.02% -21K -93.0% $164.98 -20.5%
305 KMB KIMBERLY-CLARK CORP Consumer Defensive 2,641.0 $255K 0.02% $96.47 +2.4%
306 CVS CVS HEALTH CORP Healthcare 3,450.0 $248K 0.01% -240.0 -6.5% $71.82 +26.3%
307 CANADIAN PACIFIC KANSAS CITY 3,135.0 $247K 0.01% -376.0 -10.7% $78.69
308 NI NISOURCE INC Utilities 5,223.0 $244K 0.01% $46.66 +2.4%
309 VTR VENTAS INC Real Estate 2,828.0 $231K 0.01% -498.0 -15.0% $81.78 +8.1%
310 SPG SIMON PPTY GROUP INC NEW Real Estate 1,205.0 $225K 0.01% $186.53 +10.9%
311 WST WEST PHARMACEUTICAL SVSC INC Healthcare 893.0 $224K 0.01% NEW $250.64 +26.1%
312 MGEE MGE ENERGY INC Utilities 2,854.0 $221K 0.01% -2K -38.4% $77.29 -1.7%
313 MAT MATTEL INC Consumer Cyclical 10,647.0 $155K 0.01% NEW $14.53 +3.7%
314 WU WESTERN UN CO Financial Services 17,198.0 $150K 0.01% -3K -14.2% $8.73 -5.5%
315 LYG LLOYDS BANKING GROUP PLC Financial Services 15,050.0 $76K 0.01% -7K -30.6% $5.03 +9.3%
Page 16 of 16  ·  315 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.2%
Financial Services 12.4%
Healthcare 11.4%
Industrials 11.2%
Communication Services 9.4%
Consumer Defensive 8.1%
Consumer Cyclical 5.9%
Energy 5.8%
Basic Materials 2.9%
Real Estate 2.3%