Morningstar Investment Management LLC Portfolio Holdings
Q3 2025•433 long positions•$2.6B portfolio value
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Holding495 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $247.4M 9.54% | -$9.0M Sold | — 10.7M shares | 11.1M → 10.7M −$9.0M | -3.51% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $106.8M 4.12% | +$43.7M Bought | 0.002% 572.3K shares | 338.3K → 572.3K +$43.7M | +69.17% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $84.5M 3.26% | +$17.2M Bought | 0.002% 163.1K shares | 130.0K → 163.1K +$17.2M | +25.49% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $78.6M 3.03% | +$3.1M Bought | 0.002% 308.7K shares | 296.4K → 308.7K +$3.1M | +4.16% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $72.0M 2.77% | -$4.8M Sold | — 219.3K shares | 233.8K → 219.3K −$4.8M | -6.2% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $50.9M 1.96% | +$12.8M Bought | 0.003% 69.3K shares | 51.9K → 69.3K +$12.8M | +33.48% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $46.0M 1.77% | +$34.8M Bought | — 994.2K shares | 242.4K → 994.2K +$34.8M | +310.07% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $45.6M 1.76% | -$41.5M Sold | 0.002% 187.5K shares | 358.0K → 187.5K −$41.5M | -47.63% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $42.1M 1.62% | +$1.1M Bought | — 1.7M shares | 1.7M → 1.7M +$1.1M | +2.67% | — — | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $39.9M 1.54% | +$24.2M Bought | 0.002% 181.6K shares | 71.6K → 181.6K +$24.2M | +153.77% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $35.5M 1.37% | +$35.5M New | — 400.6K shares | 0 → 400.6K +$35.5M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $34.1M 1.31% | +$34.1M Bought | 0.005% 99.8K shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $25.9M 0.997% | +$21.8M Bought | — 522.9K shares | 81.4K → 522.9K +$21.8M | +542.66% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $24.5M 0.945% | -$2.4M Sold | — 110.4K shares | 120.9K → 110.4K −$2.4M | -8.76% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $23.6M 0.91% | +$3.3M Bought | — 653.0K shares | 561.7K → 653.0K +$3.3M | +16.26% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $21.0M 0.81% | +$21.0M New | — 254.4K shares | 0 → 254.4K +$21.0M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $20.8M 0.802% | +$18.9M Bought | 0.012% 17.8K shares | 1.7K → 17.8K +$18.9M | +970.13% | $180.54B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $20.2M 0.778% | +$19.3M Bought | 0.002% 64.0K shares | 2.8K → 64.0K +$19.3M | +2,186.28% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $20.0M 0.769% | +$20.0M New | 0.002% 71.0K shares | 0 → 71.0K +$20.0M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $18.9M 0.729% | +$3.7M Bought | — 293.8K shares | 236.2K → 293.8K +$3.7M | +24.42% | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $18.4M 0.708% | +$18.4M Bought | 0.008% 55.3K shares | — | — | $231.14B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $18.2M 0.703% | +$17.4M Bought | 0.004% 98.4K shares | 4.7K → 98.4K +$17.4M | +1,999.38% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $16.4M 0.633% | +$15.0M Bought | 0.018% 48.1K shares | 4.0K → 48.1K +$15.0M | +1,100.07% | $91.7B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $15.9M 0.614% | +$12.1M Bought | 0.003% 141.3K shares | 33.7K → 141.3K +$12.1M | +319.18% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $15.7M 0.604% | +$5.5M Bought | 0.003% 13.1K shares | 8.5K → 13.1K +$5.5M | +53.42% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $15.4M 0.594% | +$15.4M Bought | 0.007% 92.1K shares | — | — | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $15.1M 0.581% | +$12.6M Bought | 0.008% 107.3K shares | 17.3K → 107.3K +$12.6M | +519.85% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Advertising Agencies Communication Services | $14.9M 0.575% | +$14.9M Bought | 0.095% 183.1K shares | — | — | $15.8B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $14.9M 0.572% | +$13.6M Bought | 0.011% 70.6K shares | 5.9K → 70.6K +$13.6M | +1,106.1% | $133.65B Large Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $14.1M 0.544% | +$13.9M Bought | 0.045% 869.5K shares | 12.6K → 869.5K +$13.9M | +6,816.59% | $31.1B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.0M 0.541% | +$14.0M New | — 276.6K shares | 0 → 276.6K +$14.0M | New | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $14.0M 0.539% | +$14.0M Bought | 0.009% 56.8K shares | — | — | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $13.8M 0.532% | +$13.8M New | 0.01% 55.9K shares | 0 → 55.9K +$13.8M | New | $144.81B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $13.6M 0.525% | +$13.6M Bought | 0.003% 24.0K shares | — | — | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $13.6M 0.525% | +$13.6M Bought | 0.01% 57.6K shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $13.4M 0.515% | -$91.8M Sold | — 51.5K shares | 405.1K → 51.5K −$91.8M | -87.29% | — — | Q4 2018 Held for 6y 11m | |
Medical - Instruments & Supplies Healthcare | $13.2M 0.507% | +$13.2M Bought | 0.008% 29.4K shares | — | — | $160.32B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $12.2M 0.47% | +$11.4M Bought | 0.008% 32.6K shares | 2.1K → 32.6K +$11.4M | +1,477.28% | $145.70B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $12.1M 0.467% | +$11.6M Bought | 0.009% 11.2K shares | 459.0 → 11.2K +$11.6M | +2,348.15% | $142.03B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $11.9M 0.458% | +$11.9M New | 0.008% 59.9K shares | 0 → 59.9K +$11.9M | New | $141.96B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $11.8M 0.454% | +$11.8M New | 0.012% 58.4K shares | 0 → 58.4K +$11.8M | New | $99.1B Large Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $11.7M 0.45% | +$11.2M Bought | 0.012% 15.1K shares | 593.0 → 15.1K +$11.2M | +2,451.43% | $96.1B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $11.5M 0.443% | +$10.3M Bought | 0.006% 23.7K shares | 2.5K → 23.7K +$10.3M | +833.46% | $183.15B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $11.5M 0.442% | +$10.6M Bought | 0.016% 87.3K shares | 6.6K → 87.3K +$10.6M | +1,225.36% | $73.8B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $11.4M 0.438% | +$10.4M Bought | 0.005% 135.3K shares | 10.9K → 135.3K +$10.4M | +1,138.25% | $209.64B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $11.0M 0.425% | -$10.2M Sold | 0.001% 33.4K shares | 64.3K → 33.4K −$10.2M | -48.03% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $11.0M 0.425% | +$10.3M Bought | 0.011% 158.0K shares | 9.6K → 158.0K +$10.3M | +1,542.64% | $102.98B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.0M 0.422% | -$14.7M Sold | — 508.0K shares | 1.2M → 508.0K −$14.7M | -57.22% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.9M 0.42% | +$244.7K Bought | — 191.5K shares | 187.2K → 191.5K +$244.7K | +2.3% | — — | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $10.8M 0.414% | +$10.8M Bought | 0.007% 49.8K shares | — | — | $163.20B Large Cap | Q3 2025 Held for 2 months |
