Morningstar Investment Management LLC
SEC Form 13F institutional filer · CIK 0001673385
13F-HR · 203 reported holdings · 2026-03-31
Morningstar Investment Management LLC is an asset management firm.
Reported long-US-equity value
$1.26B
Top-10 concentration
48.5%
Morningstar Investment Management LLC — $1.26B AUM allocation strategy
Morningstar Investment Management LLC files SEC Form 13F and reports $1.26B of long US equity value across 203 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 13.2%, followed by Financials 12.1% and Communication Services 5.1%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Morningstar Investment Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.26B
total across 203 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BEN +646K sh · +$27.5M+$SCHW +167K sh · +$52.4M+$HPQ +166K sh · +$4.63M
Biggest trims (shares)
−$AMCR −355K sh · +$3.77M−$IVV −241K sh · +$240M−$KVUE −155K sh · +$332K
Exited to nil (held last quarter, gone now)
$ORCL ($11.8K last qtr)$HD ($6.87K last qtr)$WDAY ($5.81K last qtr)$TYL ($3.43K last qtr)$PAYX ($3.29K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services5.1%—
- Systems Software4.2%—
- Investment Banking & Brokerage4.2%—
- Semiconductors4.2%—
- Technology Hardware, Storage & Peripherals4.1%—
- Asset Management & Custody Banks3.8%—
- Financial Exchanges & Data2.3%—
- Transaction & Payment Processing Services1.8%—
- Other holdings70.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 144K | $53.4M | +31.6K | 4.2% |
| $SCHW | Charles Schwab Corporation | 1.53M | $52.5M | +167K | 4.2% |
| $AAPL | Apple Inc | 203K | $51.5M | -4.3K | 4.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 148K | $42.6M | -4.04K | 3.4% |
| $NVDA | NVIDIA Corporation | 228K | $39.7M | +7.03K | 3.2% |
| $SPGI | S&P Global Inc | 267K | $29.1M | -127K | 2.3% |
| $BEN | Franklin Templeton Inc | 886K | $27.5M | +646K | 2.2% |
| $META | Meta Platforms Inc | 37.7K | $21.6M | +1.91K | 1.7% |
…and 195 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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