Morningstar Investment Management portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 21, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Morningstar Investment Management reported a $1.6 bn portfolio of 317 positions to the SEC as of the end of Q2 2026. Its largest positions are GOVT, MSFT, VTI.
Sections with a free account
What changed this quarter
4 positions with a change (2 new, 2 trimmed).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- iShares US Treasury Bond ETFGOVT14.8%
- MicrosoftMSFT3.3%
- Vanguard Index FundsVTI3.3%
- AppleAAPL3.2%
- AlphabetGOOGL2.6%
- NVIDIANVDA2.5%
- Schwab Short-term US Treas ETFSCHO2.4%
- Vanguard Total International Bond ETFBNDX2.4%
- State Street SPDR P S&P 600 Small Cap ETFSPSM2.3%
- Schwab Fndmntl EM MRK Eq ETFFNDE1.7%
- Fidelity Msci Info Tech Indx ETFFTEC1.5%
- State Street SPDR S&P 600 SC Val ETFSLYV1.5%
- Meta PlatformsMETA1.3%
- iShares Global Consumer Stap ETFKXI1.1%
- Vanguard Communication Servi ETFVOX1.0%
Portfolio by sector
- ● No sector 39%
- ● Information Technology 18%
- ● Financials 8%
- ● Health Care 7%
- ● Industrials 7%
- ● Communication Services 5%
- ● Consumer Staples 5%
- ● Energy 4%
- ● Consumer Discretionary 3%
- ● Materials 2%
- ● Real Estate 1%
- ● Utilities 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Strategy CapitalInvestment firm · $1.6 bn
- Atalan Capital PartnersInvestment firm · $1.6 bn
- Kopernik Global InvestorsInvestment firm · $1.6 bn
- Recurrent Investment AdvisorsInvestment firm · $1.6 bn
- MPM BioimpactInvestment firm · $1.6 bn
- Triodos Investment Management BVInvestment firm · $1.6 bn