Morningstar Investment Management LLC
Follow13F filer, CIK 1673385, CHICAGO, IL
Morningstar Investment Management LLC reported $1,693,957,000 across 327 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 39.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-011874
- Period
- 2025-12-31
- Reported value
- $1.69B
- Holdings
- 327
- Top 10 weight
- 39.55%
- New
- 18
- Sold out
- 162
Part of the filer group Morningstar Investment Management LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TTEnew | +105,091 | $6.85M |
| ZTSnew | +49,786 | $6.26M |
| ZBHadded | +40,610 | $3.65M |
| CLXadded | +35,506 | $3.58M |
| TYLnew | +7,554 | $3.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -351,399 | -$65.5M |
| AMZNreduced | -129,194 | -$29.8M |
| AAPLreduced | -101,461 | -$27.6M |
| MSFTreduced | -50,462 | -$24.4M |
| METAreduced | -33,466 | -$22.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 327 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RTXRTX CORPORATION | 92,082 | $15.4M | shares |
| PGRPROGRESSIVE CORP | 55,893 | $13.8M | shares |
| ETNEATON CORP PLC | 32,555 | $12.2M | shares |
| MRSHMARSH & MCLENNAN COS INC | 58,435 | $11.8M | shares |
| MCKMCKESSON CORP | 15,130 | $11.7M | shares |
| CITHE CIGNA GROUP | 35,688 | $10.3M | shares |
| TSLATESLA INC | 23,049 | $10.2M | shares |
| MSMORGAN STANLEY | 60,719 | $9.65M | shares |
| ASMLASML HLDG NV | 9,320 | $9.02M | shares |
| GWWWW GRAINGER INC | 9,095 | $8.67M | shares |
| SHWSHERWIN WILLIAMS CO | 22,726 | $7.87M | shares |
| ADIANALOG DEVICES INC | 30,032 | $7.38M | shares |
| LOWLOWES COS INC | 28,911 | $7.27M | shares |
| LINLINDE PLC | 14,926 | $7.09M | shares |
| SOSOUTHERN CO | 74,502 | $7.06M | shares |
| CCITIGROUP INC | 68,112 | $6.91M | shares |
| TRVTRAVELERS COMPANIES INC | 24,526 | $6.85M | shares |
| UBERUBER TECHNOLOGIES INC | 69,815 | $6.84M | shares |
| HDBHDFC BANK LTD | 200,180 | $6.84M | shares |
| AONAON PLC | 18,692 | $6.67M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 66,228 | $6.53M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 375,443 | $6.48M | shares |
| SNPSSYNOPSYS INC | 12,757 | $6.29M | shares |
| CBCHUBB LIMITED | 21,356 | $6.03M | shares |
| GSKGSK PLC | 139,467 | $6.02M | shares |
| ABTABBOTT LABORATORIES | 43,613 | $5.84M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 302,014 | $5.8M | shares |
| XELXCEL ENERGY INC | 66,585 | $5.37M | shares |
| NICENICE LTD | 35,792 | $5.18M | shares |
| NOCNORTHROP GRUMMAN CORP | 8,485 | $5.17M | shares |
| MARMARRIOTT INTL INC NEW | 19,435 | $5.06M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 12,305 | $4.82M | shares |
| EQIXEQUINIX INC | 5,978 | $4.68M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 66,965 | $4.51M | shares |
| BAPCREDICORP LTD | 16,126 | $4.29M | shares |
| MELIMERCADOLIBRE INC | 1,813 | $4.24M | shares |
| PCARPACCAR INC | 41,964 | $4.13M | shares |
| PCGPG&E CORP | 264,325 | $3.99M | shares |
| CATCATERPILLAR INC | 8,306 | $3.96M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 62,304 | $3.75M | shares |
| XRAYDENTSPLY SIRONA INC | 284,166 | $3.61M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7,367 | $3.56M | shares |
| PCORPROCORE TECHNOLOGIES INC | 47,139 | $3.44M | shares |
| HQYHEALTHEQUITY INC | 36,173 | $3.43M | shares |
| BHPBHP BILLITON LIMITED | 61,280 | $3.42M | shares |
| RBCRBC BEARINGS INC | 8,451 | $3.3M | shares |
| CWSTCASELLA WASTE SYS INC | 34,596 | $3.28M | shares |
| NVMINOVA LTD | 10,191 | $3.26M | shares |
| ENSGENSIGN GROUP INC | 18,844 | $3.26M | shares |
| NTESNETEASE COM INC | 21,279 | $3.23M | shares |
| FNFABRINET | 8,474 | $3.09M | shares |
| CRHCRH PLC | 23,633 | $2.83M | shares |
| EXCEXELON CORP | 61,139 | $2.75M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 21,091 | $2.71M | shares |
| SAPSAP SE | 10,099 | $2.7M | shares |
| MEDPMEDPACE HLDGS INC | 5,250 | $2.7M | shares |
| GPNGLOBAL PMTS INC | 31,132 | $2.59M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 49,498 | $2.52M | shares |
| FOURSHIFT4 PMTS INC | 31,909 | $2.47M | shares |
| NPOENPRO INC | 10,753 | $2.43M | shares |
| MODMODINE MFG CO | 16,206 | $2.3M | shares |
| SESEA LTD | 12,876 | $2.3M | shares |
| CAMTCAMTEK LTD | 20,515 | $2.15M | shares |
| FSSFEDERAL SIGNAL CORP | 18,096 | $2.15M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 20,084 | $2.14M | shares |
| BTIBRITISH AMERN TOB PLC | 39,967 | $2.12M | shares |
| TXNMTXNM ENERGY INC | 37,041 | $2.1M | shares |
| HUMHUMANA INC | 8,009 | $2.08M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 15,943 | $2.05M | shares |
| TGNATEGNA INC | 100,724 | $2.05M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 22,504 | $2.04M | shares |
| MCMOELIS & CO | 28,387 | $2.02M | shares |
| DDOGDATADOG INC | 14,100 | $2.01M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 8,499 | $1.95M | shares |
| VVVVALVOLINE INC | 53,735 | $1.93M | shares |
| KAIKADANT INC | 6,417 | $1.91M | shares |
| NSCNORFOLK SOUTHN CORP | 6,333 | $1.9M | shares |
| VICIVICI PPTYS INC | 57,943 | $1.89M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 24,177 | $1.84M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 49,491 | $1.82M | shares |
| DDDUPONT DE NEMOURS INC | 23,080 | $1.8M | shares |
| LOARLOAR HOLDINGS INC | 22,237 | $1.78M | shares |
| NVSNOVARTIS AG | 13,842 | $1.77M | shares |
| POTBELLY CORPPOTBELLY CORP | 102,917 | $1.75M | shares |
| FISFIDELITY NATL INFORMATION SV | 26,569 | $1.75M | shares |
| TREXTREX INC | 33,453 | $1.73M | shares |
| ICFIICF INTL INC | 18,269 | $1.7M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 183,660 | $1.67M | shares |
| HLNEHAMILTON LANE INC | 12,235 | $1.65M | shares |
| VERINT SYS INCVERINT SYS INC | 80,627 | $1.63M | shares |
| SAIASAIA INC | 5,389 | $1.61M | shares |
| CERTCERTARA INC | 130,744 | $1.6M | shares |
| INFORMATICA INCINFORMATICA INC | 64,003 | $1.59M | shares |
| PRAPROASSURANCE CORP | 66,123 | $1.59M | shares |
| PHPARKER-HANNIFIN CORP | 2,002 | $1.52M | shares |
| BCPCBALCHEM CORP | 10,059 | $1.51M | shares |
| TLKTELEKOMUNIKASI IND | 79,880 | $1.5M | shares |
| INFYINFOSYS LTD | 90,192 | $1.47M | shares |
| HANESBRANDS INCHANESBRANDS INC | 220,674 | $1.45M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 33,738 | $1.45M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 72,550 | $1.45M | shares |
| AMXAMERICA MOVIL SAB DE CV | 68,630 | $1.44M | shares |
| VIMEO INCVIMEO INC | 185,204 | $1.44M | shares |
| GTLSCHART INDS INC | 7,136 | $1.43M | shares |
| FIVEFIVE BELOW INC | 9,205 | $1.42M | shares |
| POOLPOOL CORP | 4,513 | $1.4M | shares |
| EAELECTRONIC ARTS INC | 6,640 | $1.34M | shares |
| AAONAAON INC | 14,246 | $1.33M | shares |
| QTWOQ2 HLDGS INC | 18,138 | $1.31M | shares |
| FLUTFLUTTER ENTMT PLC | 5,158 | $1.31M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 5,500 | $1.3M | shares |
| CSWCSW INDUSTRIALS INC | 5,277 | $1.28M | shares |
| VALEVALE S A | 112,290 | $1.22M | shares |
| WINGWINGSTOP INC | 4,657 | $1.17M | shares |
| ETENERGY TRANSFER L P | 68,223 | $1.17M | shares |
| ARHSARHAUS INC | 109,258 | $1.16M | shares |
| BRBRBELLRING BRANDS INC | 31,774 | $1.16M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 41,273 | $1.15M | shares |
| FNDFLOOR & DECOR HLDGS INC | 15,464 | $1.14M | shares |
| TTTRANE TECHNOLOGIES PLC | 2,653 | $1.12M | shares |
| DAYDAYFORCE INC | 15,760 | $1.09M | shares |
| STAASTAAR SURGICAL CO | 39,804 | $1.07M | shares |
| NOVTNOVANTA INC | 10,137 | $1.01M | shares |
| CDWCDW CORP | 6,282 | $1M | shares |
| RLIRLI CORP | 15,339 | $1M | shares |
| FICOFAIR ISAAC CORP | 661 | $989K | shares |
| PCTYPAYLOCITY HLDG CORP | 6,192 | $986K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 25,957 | $983K | shares |
| GSHDGOOSEHEAD INS INC | 12,987 | $966K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 53,554 | $965K | shares |
| GLBEGLOBAL E ONLINE LTD | 26,304 | $941K | shares |
| FRPTFRESHPET INC | 16,959 | $935K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 27,759 | $931K | shares |
| NCNONCINO INC | 33,696 | $913K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 8,167 | $898K | shares |
| XPELXPEL INC | 26,857 | $888K | shares |
| PROPROS Holdings Inc | 38,283 | $877K | shares |
| UFPIUFP INDUSTRIES INC | 9,162 | $857K | shares |
| VERXVERTEX INC | 34,240 | $849K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 8,198 | $829K | shares |
| PAYPAYMENTUS HOLDINGS INC | 26,721 | $818K | shares |
| CNSCOHEN & STEERS INC | 12,260 | $804K | shares |
| TECKTECK RESOURCES LTD | 18,322 | $804K | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 11,186 | $786K | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 15,778 | $784K | shares |
| CXCEMEX SAB DE CV | 85,829 | $772K | shares |
| MGRCMCGRATH RENTCORP | 6,540 | $767K | shares |
| TXTERNIUM SA | 21,706 | $754K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 18,931 | $742K | shares |
| ALAIR LEASE CORP | 11,497 | $732K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 71,712 | $729K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 10,710 | $727K | shares |
| SNVSYNOVUS FINANCIAL CORP | 13,900 | $682K | shares |
| ACVAACV AUCTIONS INC | 67,803 | $672K | shares |
| CHART INDS INCCHART INDS INC | 8,900 | $632K | shares |
| ARCOARCOS DORADOS HLDGS INC | 81,892 | $553K | shares |
| MERUS N VMERUS N V | 5,100 | $480K | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 4,839 | $459K | shares |
| PGREPARAMOUNT GROUP INC | 55,531 | $363K | shares |
| BRKRPBRUKER CORP | 937 | $255K | shares |
| RMDRESMED INC | 786 | $215K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 16,055 | $39K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-011874 | base | 2026-02-09 | acceptance time not in the bulk data set |