← Back to Discover
Morningstar Investment Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,688,081,163
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $157,567,380
- MICROSOFT CORP · COM · 594918104 · shares: $81,950,649
- APPLE INC · COM · 037833100 · shares: $71,246,299
- NVIDIA CORPORATION · COM · 67066G104 · shares: $64,930,946
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $56,104,997
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $40,140,499
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $34,443,178
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $34,225,444
- BROADCOM INC · COM · 11135F101 · shares: $31,779,885
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $31,164,763
Reported holdings
304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,585 shares | $858,805 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,560 shares | $845,348 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,797 shares | $841,453 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4,860 shares | $831,157 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,491 shares | $825,491 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,537 shares | $825,290 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,295 shares | $804,999 |
| D R HORTON INC | COM | 23331A109 | — | 5,884 shares | $804,049 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 22,231 shares | $791,646 |
| SNAP ON INC | COM | 833034101 | — | 2,175 shares | $790,286 |
| STIFEL FINL CORP | COM | 860630102 | — | 11,227 shares | $786,339 |
| FRONTDOOR INC | COM | 35905A109 | — | 10,689 shares | $781,580 |
| MATADOR RES CO | COM | 576485205 | — | 14,876 shares | $767,304 |
| PLEXUS CORP | COM | 729132100 | — | 2,915 shares | $760,669 |
| GRACO INC | COM | 384109104 | — | 9,766 shares | $750,419 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,439 shares | $748,498 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,285 shares | $746,704 |
| BELDEN INC | COM | 077454106 | — | 6,773 shares | $731,010 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 17,682 shares | $726,730 |
| CTS CORP | COM | 126501105 | — | 12,249 shares | $718,894 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,799 shares | $713,681 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,961 shares | $710,614 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,410 shares | $710,451 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 18,502 shares | $704,001 |
| NOVANTA INC | COM | 67000B104 | — | 4,846 shares | $689,053 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,421 shares | $684,756 |
| HAMILTON LANE INC | CL A | 407497106 | — | 7,796 shares | $677,161 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 5,173 shares | $676,215 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 5,607 shares | $672,672 |
| CABOT CORP | COM | 127055101 | — | 8,664 shares | $666,348 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,205 shares | $655,303 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 11,532 shares | $653,749 |
| VONTIER CORPORATION | COM | 928881101 | — | 20,676 shares | $649,226 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,229 shares | $643,014 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,260 shares | $636,388 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 15,720 shares | $627,071 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 9,910 shares | $624,627 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,559 shares | $617,989 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,903 shares | $616,503 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 12,795 shares | $593,688 |
| AUTOLIV INC | COM | 052800109 | — | 5,268 shares | $589,437 |
| SMITH A O CORP | COM | 831865209 | — | 10,379 shares | $585,064 |
| ITT INC | COM | 45073V108 | — | 2,866 shares | $578,416 |
| LA Z BOY INC | COM | 505336107 | — | 19,192 shares | $568,851 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 6,146 shares | $563,650 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 7,534 shares | $558,646 |
| SCHEIN HENRY INC | COM | 806407102 | — | 6,510 shares | $546,645 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,767 shares | $538,868 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 17,104 shares | $535,184 |
| INNOVIVA INC | COM | 45781M101 | — | 25,119 shares | $532,774 |
| TEXTRON INC | COM | 883203101 | — | 6,719 shares | $511,988 |
| WINMARK CORP | COM | 974250102 | — | 1,703 shares | $511,224 |
| CSX CORP | COM | 126408103 | — | 10,684 shares | $496,913 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,167 shares | $496,806 |
| HEICO CORP NEW | COM | 422806109 | — | 1,629 shares | $493,880 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,867 shares | $489,311 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,709 shares | $487,606 |
| APTARGROUP INC | COM | 038336103 | — | 4,019 shares | $486,942 |
| WD 40 CO | COM | 929236107 | — | 2,355 shares | $475,639 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,133 shares | $450,234 |
| TJX COS INC NEW | COM | 872540109 | — | 3,402 shares | $450,119 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,556 shares | $449,447 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,774 shares | $444,866 |
| HASBRO INC | COM | 418056107 | — | 5,016 shares | $439,803 |
| RH | COM | 74967X103 | — | 3,606 shares | $439,031 |
| OVINTIV INC | COM | 69047Q102 | — | 7,582 shares | $438,391 |
| UBIQUITI INC | COM | 90353W103 | — | 771 shares | $437,566 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,679 shares | $433,283 |
| COPART INC | COM | 217204106 | — | 15,863 shares | $432,743 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 893 shares | $431,748 |
| AUTOZONE INC | COM | 053332102 | — | 152 shares | $430,163 |
| LOWES COS INC | COM | 548661107 | — | 2,319 shares | $427,369 |
| HUBBELL INC | COM | 443510607 | — | 934 shares | $423,662 |
| INGREDION INC | COM | 457187102 | — | 4,408 shares | $422,330 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,556 shares | $415,561 |
| TORO CO | COM | 891092108 | — | 4,173 shares | $402,361 |
| ROLLINS INC | COM | 775711104 | — | 13,041 shares | $392,795 |
| VISTEON CORP | COM NEW | 92839U206 | — | 4,464 shares | $386,940 |
| NASDAQ INC | COM | 631103108 | — | 4,146 shares | $381,473 |
| DOVER CORP | COM | 260003108 | — | 2,000 shares | $374,100 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,416 shares | $369,919 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,789 shares | $358,303 |
| SYSCO CORP | COM | 871829107 | — | 4,505 shares | $351,210 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 9,586 shares | $340,495 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,869 shares | $340,378 |
| HERSHEY CO | COM | 427866108 | — | 2,099 shares | $330,823 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,868 shares | $315,029 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 32,776 shares | $311,044 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 4,871 shares | $306,240 |
| KENVUE INC | COM | 49177J102 | — | 16,877 shares | $298,048 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 12,093 shares | $296,762 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 738 shares | $275,503 |
| GENPACT LIMITED | SHS | G3922B107 | — | 8,186 shares | $266,291 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,196 shares | $263,036 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,599 shares | $262,108 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 12,097 shares | $261,537 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,642 shares | $257,410 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,374 shares | $245,899 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,127 shares | $235,246 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,040 shares | $231,150 |