Morningstar Investment Management LLC
CIK 1673385
13F filing for Q2 2026・No. 1,903
- Holdings
- US$1.62B
- Quarter change
- +US$6.35M
- Entries
- 317
- Net bought (estimate)
- +US$6.35M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 0
- Cut 0
- Added 0
- Corporate actions 0
- Unchanged 315
Largest holdings
317 stocks worth US$1.62B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRUS TREAS BD ETF | Unchanged | 10,483,782 | US$240.18M | 14.81% |
| MSFTMicrosoftCOM | Unchanged | 144,303 | US$53.42M | 3.29% |
| VANGUARD INDEX FDSTOTAL STK MKT | Unchanged | 165,190 | US$52.99M | 3.27% |
| AAPLAppleCOM | Unchanged | 202,910 | US$51.5M | 3.18% |
| GOOGLAlphabetCAP STK CL A | Unchanged | 148,172 | US$42.61M | 2.63% |
| NVDANvidiaCOM | Unchanged | 227,923 | US$39.75M | 2.45% |
| SCHWAB STRATEGIC TRSHT TM US TRES | Unchanged | 1,613,491 | US$39.16M | 2.41% |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | Unchanged | 793,418 | US$38.12M | 2.35% |
| SPDR SERIES TRUSTSTATE STREET SPD | Unchanged | 774,051 | US$37.4M | 2.31% |
| SCHWAB STRATEGIC TRFUNDAMENTAL EMER | Unchanged | 723,788 | US$27.69M | 1.71% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.