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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) |
|---|---|---|---|---|---|
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,734 shares | $225,982 |
| FAIR ISAAC CORP | COM | 303250104 | — | 374 shares | $221,584 |
| MATTEL INC | COM | 577081102 | — | 16,335 shares | $206,801 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 15,050 shares | $84,732 |