Holdings of Morningstar Investment Management LLC

Name: Holdings of Morningstar Investment Management LLC
Creator: Titelia

291 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

Funds 16.5 %
Technology 16.1 %
Financials 7.0 %
Health care 6.1 %
Communication 5.4 %
Industrials 5.3 %
Consumer staples 4.0 %
Consumer discretionary 2.5 %
Energy 2.3 %
Materials 1.4 %
Real estate 1.0 %
Utilities 0.9 %
Unattributed 31.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.1 %
TW 0.7 %
BR 0.2 %
GB 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	288	1.5B $	99.12 %
2	TW	1	11.1M $	0.71 %
3	BR	1	2.6M $	0.17 %
4	GB	1	75.7K $	0.00 %

Positions

Rank	Company	Shares	Value
1	iShares Trust	10,483,782	240.2M $
2	Microsoft Corp	144,303	53.4M $
3	Vanguard Total Stock Market ETF	165,190	53M $
4	Apple Inc	202,910	51.5M $
5	Alphabet Inc	148,172	42.6M $
6	NVIDIA Corp	227,923	39.7M $
7	Schwab Short-Term U.S. Treasury ETF	1,613,491	39.2M $
8	Vanguard Charlotte Funds	793,418	38.1M $
9	SPDR Series Trust	774,051	37.4M $
10	SCHWAB STRATEGIC TRUST	723,788	27.7M $
11	FIDELITY COVINGTON TRUST	117,953	24.5M $
12	SPDR SERIES TRUST	255,802	24.2M $
13	Meta Platforms Inc	37,736	21.6M $
14	ISHARES TRUST	260,487	17.5M $
15	Vanguard World Fund	94,391	17M $
16	Vanguard World Fund	56,514	15.4M $
17	Schwab U.S. REIT ETF	705,180	15.2M $
18	Visa Inc	43,563	13.2M $
19	iShares Ultra Short Duration B	259,023	13.1M $
20	Amazon.com Inc	61,551	12.8M $
21	Broadcom Inc	39,937	12.4M $
22	Franklin FTSE Japan ETF	328,512	11.9M $
23	Taiwan Semiconductor Manufacturing Co Ltd	32,832	11.1M $
24	Blackrock Inc	11,168	10.7M $
25	Exxon Mobil Corp	62,894	10.7M $
26	Johnson & Johnson	43,576	10.7M $
27	Vanguard Scottsdale Funds	191,300	10.6M $
28	Mastercard Inc	19,840	9.9M $
29	Charles Schwab Corp/The	102,422	9.6M $
30	Cisco Systems, Inc.	121,235	9.4M $
31	PepsiCo Inc	58,982	9.2M $
32	Honeywell International Inc	39,968	9M $
33	KraneShares CSI China Internet ETF	315,109	9M $
34	iShares Global Energy ETF	154,885	8.9M $
35	Lockheed Martin Corp	13,577	8.2M $
36	Constellation Brands Inc	54,523	8.2M $
37	Procter & Gamble Co/The	56,539	8.2M $
38	Cognizant Technology Solutions Corp.	132,839	8.1M $
39	Franklin FTSE Brazil ETF	341,071	8.1M $
40	Pfizer Inc	274,915	7.7M $
41	Franklin Templeton ETF Trust	215,970	7.5M $
42	Walmart Inc	59,711	7.4M $
43	Mondelez International Inc	126,467	7.3M $
44	Raymond James Financial Inc	50,079	7.3M $
45	Emerson Electric Co.	54,671	7.2M $
46	Brown-Forman Corp	266,577	7M $
47	Lam Research Corp	30,005	6.4M $
48	Adobe Inc	26,233	6.4M $
49	Berkshire Hathaway Inc	13,282	6.4M $
50	American Express Co	20,656	6.2M $
51	Fastenal Co	131,460	6.1M $
52	Waters Corp	20,445	6.1M $
53	Union Pacific Corp	25,031	6.1M $
54	Vanguard Malvern Funds	121,257	6.1M $
55	Fox Corp	100,548	5.9M $
56	Rockwell Automation Inc	16,181	5.8M $
57	US Bancorp	107,519	5.6M $
58	Colgate-Palmolive Co	65,023	5.5M $
59	General Dynamics Corp	15,976	5.5M $
60	NIKE Inc	103,110	5.4M $
61	Thermo Fisher Scientific Inc	11,064	5.4M $
62	Masco Corp	87,998	5.3M $
63	Otis Worldwide Corp	68,541	5.3M $
64	eBay Inc	57,675	5.2M $
65	International Flavors & Fragrances Inc	71,222	5.2M $
66	Amgen Inc	14,529	5.1M $
67	Healthpeak Properties Inc	310,140	5.1M $
68	Applied Materials Inc	14,895	5.1M $
69	O'Reilly Automotive Inc	54,821	5.1M $
70	Comcast Corp	173,139	5M $
71	Edison International	67,602	4.9M $
72	ISHARES TRUST	61,715	4.9M $
73	S&P Global Inc	11,603	4.9M $
74	KLA Corp	3,259	4.8M $
75	Salesforce Inc	25,679	4.8M $
76	QUALCOMM Inc	36,918	4.8M $
77	ServiceNow Inc	45,119	4.7M $
78	APA Corp	109,700	4.7M $
79	HP Inc	240,978	4.6M $
80	Philip Morris International Inc.	27,918	4.6M $
81	Air Products and Chemicals Inc	15,805	4.6M $
82	PPG Industries Inc	41,881	4.5M $
83	Roper Technologies Inc	12,615	4.5M $
84	Crown Castle Inc	53,402	4.3M $
85	Devon Energy Corp	86,151	4.3M $
86	Realty Income Corp	70,777	4.3M $
87	Merck & Co Inc	34,870	4.2M $
88	Danaher Corp	22,046	4.2M $
89	Eversource Energy	59,884	4.1M $
90	Moody's Corp	9,465	4.1M $
91	Vanguard Scottsdale Funds	68,544	4.1M $
92	Verizon Communications Inc	80,968	4.1M $
93	Airbnb Inc	32,055	4M $
94	Stryker Corp	12,301	4M $
95	Dow Inc	93,763	3.9M $
96	Yum China Holdings Inc	78,757	3.9M $
97	Corpay Inc	13,245	3.9M $
98	Intuitive Surgical Inc	8,335	3.8M $
99	GE HealthCare Technologies Inc	53,940	3.8M $
100	Arista Networks Inc	31,141	3.8M $