Morningstar Investment Management LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
304
Total value ($000)
$1,688,081
Net value change ($000)
+66,392 (4.1%)
New positions
36
Sold out positions
49
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 28,534 53.4%
VMBS 28,419 NEW
XTEN 28,011 NEW
NVDA 25,181 63.3%
AAPL 19,749 38.3%
AVGO 19,419 157.1%
GOOGL 13,497 31.7%
XOM 10,550 NEW
FTEC 9,685 39.5%
VOX 8,165 48.1%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -82,616 -34.4%
SPSM -30,810 -82.4%
VTI -18,552 -35.0%
SLYV -17,649 -72.9%
XOM -10,671 -100.0%
HON -9,034 -100.0%
SCHO -7,994 -20.4%
TOTALENERGIES SE -6,622 -100.0%
ORLY -4,573 -90.4%
CL -4,490 -81.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type