Morningstar Investment Management LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
315
Total value ($000)
$1,615,341
Net value change ($000)
-78,616 (-4.6%)
New positions
48
Sold out positions
60
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOX 16,975 NEW
FLJP 11,886 NEW
BNDX 10,454 37.8%
CSCO 9,193 4295.8%
KWEB 8,959 NEW
IXC 8,923 NEW
FLGB 7,507 NEW
IGV 4,940 NEW
APA 4,656 NEW
AVGO 4,436 56.0%
Top Reduces (Value $000, Stocks/ETFs)
VTI -18,524 -25.9%
ORCL -11,847 -100.0%
SLYV -10,959 -31.2%
SPSM -10,008 -21.1%
MOAT -8,054 -100.0%
APH -7,284 -66.6%
OMC -7,128 -68.6%
HD -6,870 -100.0%
GOVT -6,219 -2.5%
WDAY -5,808 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type