Morningstar Investment Management LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,621,689
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/21/2026 | 317 | 1,621,689 | 13F-HR | Morningstar Investment Management LLC |
| Q1 2026 | 5/14/2026 | 315 | 1,615,341 | 13F-HR | Morningstar Investment Management LLC |
| Q4 2025 | 2/9/2026 | 327 | 1,693,957 | 13F-HR | Morningstar Investment Management LLC |
| Q3 2025 | 11/17/2025 | 471 | 2,719,703 | 13F-HR | Morningstar Investment Management LLC |
| Q2 2025 | 7/28/2025 | 205 | 1,139,567 | 13F-HR | Morningstar Investment Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.022 M | 63.0% | 6.348 K | 0 | 6.348 K |
| ETFs | 600 K | 37.0% | 0 | 0 | 0 |
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Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
1,621,689
Holdings
317
QoQ value change ($000)
6,348
(0.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.