Titelia

Holdings of Morningstar Investment Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
291 in 4 countries
Top ten
39.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Curtiss-Wright Corp 1,208822.8K $
202Intercontinental Exchange Inc 5,170813.1K $
203Universal Health Services Inc 4,421791.2K $
204Snap-on Inc 2,168787.5K $
205Tractor Supply Co 17,128775.9K $
206Stifel Financial Corp 10,368766.4K $
207Nordson Corp 2,846757.2K $
208Evercore Inc 2,506748.1K $
209Hershey Co/The 3,442715.6K $
210Fortune Brands Innovations Inc 18,231710.5K $
211A O Smith Corp 10,461689.8K $
212Donaldson Co Inc 8,088686.4K $
213Winmark Corp 1,601684.5K $
214Broadridge Financial Solutions Inc 4,114668.4K $
215Steel Dynamics Inc 3,711668K $
216Public Storage 2,430658.2K $
217Cabot Corp 8,681653.8K $
218Kontoor Brands Inc 9,041635.5K $
219Church & Dwight Co Inc 6,779632.6K $
220McCormick & Co Inc/MD 12,302620.5K $
221La-Z-Boy Inc 19,104614K $
222Gentherm Inc 21,933609.3K $
223Plexus Corp 2,995606.6K $
224CTS Corp 12,681605.6K $
225Innoviva Inc 25,889603.2K $
226Boise Cascade Co 7,858596K $
227YETI Holdings Inc 16,096589K $
228Textron Inc 6,594577.4K $
229Hamilton Lane Inc 5,726569.2K $
230CSG Systems International Inc 7,076565.7K $
231ITT Inc 2,967565.3K $
232Autoliv Inc 5,160542.6K $
233Rollins Inc 9,874527.4K $
234Enterprise Products Partners LP 13,771521.1K $
235Louisiana-Pacific Corp 7,144519.7K $
236Huntington Ingalls Industries, Inc. 1,356515.1K $
237AptarGroup Inc 4,051510.5K $
238Genuine Parts Co 4,815509.2K $
239Avery Dennison Corp 2,911502.7K $
240US Physical Therapy Inc 6,658499.1K $
241Northrop Grumman Corp 728496.7K $
242Verisk Analytics Inc 2,581489.7K $
243Ingredion Inc 4,340488.9K $
244Simply Good Foods Co/The 33,823485.4K $
245WD-40 Co 2,349479.1K $
246Henry Schein Inc 6,452475.5K $
247Packaging Corp of America 2,228472.8K $
248Chemed Corp 1,231465K $
249Sensient Technologies Corp 5,369464.1K $
250Hubbell Inc 937459.8K $
251Federal Realty Investment Trust 4,265453K $
252Gilead Sciences Inc 3,226449.6K $
253Korn Ferry 7,092446.4K $
254HEICO Corp 1,598438.2K $
255Paycom Software Inc 3,553431.8K $
256American Electric Power Co Inc 3,265428K $
257CSX Corp 10,176417.7K $
258Dover Corp 1,990414.8K $
259McDonald's Corp. 1,324411.5K $
260Toro Co/The 4,277399.6K $
261Domino's Pizza Inc 1,096393.2K $
262Natural Resource Partners L.P. 3,233391.2K $
263Deckers Outdoor Corp 3,889389.3K $
264Hasbro Inc 4,142387.7K $
265Visteon Corp 4,105374K $
266Starbucks Corp 4,107367.9K $
267Nasdaq Inc 4,310365.9K $
268Sysco Corp 5,012357.5K $
269Acadian Asset Management Inc 6,188336.8K $
270Kenvue Inc 19,425334.9K $
271Middleby Corp/The 2,485329.5K $
272Simpson Manufacturing Co Inc 1,746299.6K $
273Landstar System Inc 1,848296.3K $
274Euronet Worldwide Inc 4,420293.4K $
275International Business Machines Corp. 1,196289.9K $
276Fair Isaac Corp 264281.8K $
277PNC Financial Services Group Inc/The 1,350280.9K $
278Dominion Energy Inc 4,492277.7K $
279Booking Holdings Inc 64269.5K $
280Reynolds Consumer Products Inc 12,590266.7K $
281MarketAxess Holdings Inc 1,602264.3K $
282Kimberly-Clark Corp 2,641254.8K $
283CVS Health Corp 3,450247.8K $
284NiSource Inc 5,223243.7K $
285Ventas Inc 2,828231.3K $
286Simon Property Group Inc 1,205224.8K $
287West Pharmaceutical Services Inc 893223.8K $
288MGE Energy Inc 2,854220.6K $
289Mattel Inc 10,647154.7K $
290Western Union Co/The 17,198150.1K $
291Lloyds Banking Group PLC 15,05075.7K $

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Sector breakdown

  • Funds 16.5 %
  • Technology 16.3 %
  • Financials 7.0 %
  • Health care 5.9 %
  • Communication 5.4 %
  • Industrials 5.0 %
  • Consumer staples 4.4 %
  • Consumer discretionary 2.5 %
  • Energy 2.3 %
  • Materials 1.3 %
  • Real estate 1.0 %
  • Utilities 0.9 %
  • Unattributed 31.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.7 %
  • Brazil 0.2 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2881.5B $99.12 %
2Taiwan111.1M $0.71 %
3Brazil12.6M $0.17 %
4United Kingdom175.7K $0.00 %
Cite this page

Titelia. "Holdings of Morningstar Investment Management LLC". https://titelia.com/en/funds/US13F1673385