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Morningstar Investment Management LLC: USB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Morningstar Investment Management LLC on USB, newest first. How the timeline and the estimate are built.

Morningstar Investment Management LLC held 107,519 USB shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 107,519 shares
    Change vs previous 13F 0 shares

    0.34% of the 13F portfolio, value $5,592,063.

    13F-HR 0001104659-26-085281 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 107,519 shares
    Change vs previous 13F +6,250 shares

    0.35% of the 13F portfolio, value $5,592,063.

    13F-HR 0001104659-26-061223 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 101,269 shares
    Change vs previous 13F +20,746 shares

    0.32% of the 13F portfolio, value $5,404,000.

    13F-HR 0001104659-26-011874 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 80,523 shares
    Change vs previous 13F +61,567 shares

    0.14% of the 13F portfolio, value $3,892,000.

    13F-HR 0001104659-25-112875 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 18,956 shares
    Change vs previous 13F -5,757 shares

    0.08% of the 13F portfolio, value $858,000.

    13F-HR 0001104659-25-071055 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,713 shares
    Change vs previous 13F -8,373 shares

    0.06% of the 13F portfolio, value $1,043,000.

    13F-HR 0001104659-25-045607 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Morningstar Investment Services LLC: 7,535 shares
    • Morningstar Investment Management LLC: 17,178 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 33,086 shares
    Change vs previous 13F -199,821 shares

    0.07% of the 13F portfolio, value $1,582,000.

    13F-HR 0001104659-25-008442 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Morningstar Investment Services LLC: 13,572 shares
    • Morningstar Investment Management LLC: 19,514 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 232,907 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $10,680,000.

    13F-HR 0001104659-24-115120 filed by Morningstar Investment Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Morningstar Investment Services LLC: 179,530 shares
    • Morningstar Investment Management LLC: 53,377 shares

    Acceptance time not in the bulk data set (spec §4.2).