Morningstar Investment Management LLC - Q12026 Holdings

Morningstar Investment Management LLC holds 315 stocks with a total portfolio value of $ 1.62B as of Q12026. In Q12026, Morningstar Investment Management LLC added 47 new positions, increased stakes in 149 stocks, reduced 113 holdings, and fully exited 59 positions. The largest holding is Ishares Tr (GOVT), representing 14.87% of the total portfolio.