Morningstar Investment Management LLC Purchases in Q2 2025

Morningstar Investment Management LLC

  • $1.14 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
75.8K
+ 28.88%
$94.31 - $157.99 $7.15M - $12M
338K $53.4M
VHT
Vanguard Health Care ETF

ETFs
115K
+ 39.76%
$236.71 - $261.92 $27.3M - $30.2M
405K $101M
MSFT
Microsoft Corp

Technology
1.71K
+ 1.33%
$354.56 - $497.45 $605K - $848K
130K $64.7M
GOOGL
Alphabet Inc.

Communication Services
54.8K
+ 18.08%
$144.7 - $178.6 $7.93M - $9.79M
358K $63.1M
KXI
Ishares Tr Global Consumer Sta

ETFs
236K
New
$60.73 - $67.45 $14.3M - $15.9M
236K $15.4M
META
Meta Platforms, Inc.

Communication Services
9.29K
+ 21.81%
$484.66 - $738.09 $4.5M - $6.86M
51.9K $38.3M
AVGO
Broadcom Inc.

Technology
15.9K
+ 32.89%
$146.29 - $275.65 $2.33M - $4.39M
64.3K $17.7M
VTI
Vanguard Total Stock Market Et

ETFs
9.55K
+ 4.26%
$243.75 - $303.93 $2.33M - $2.9M
234K $71.1M
AAPL
Apple Inc.

Technology
64.2K
+ 27.64%
$172.42 - $223.89 $11.1M - $14.4M
296K $60.8M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
25K
+ 26.09%
$139.8 - $197.22 $3.5M - $4.94M
121K $23.9M
BNDX
Vanguard Total International B

ETFs
81.4K
New
$48.77 - $49.55 $3.97M - $4.03M
81.4K $4.03M
FNDE
Schwab Fundamental Emerging Mk

ETFs
86.6K
+ 18.23%
$26.66 - $33.09 $2.31M - $2.87M
562K $18.5M
DIS
Walt Disney CO

Communication Services
13.2K
+ 23.56%
$81.72 - $124.01 $1.08M - $1.64M
69.3K $8.6M
TMUS
T Mobile Us, Inc.

Communication Services
9.48K
New
$220.99 - $268.54 $2.09M - $2.55M
9.48K $2.26M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
43.6K
+ 123.0%
$49.57 - $50.27 $2.16M - $2.19M
79K $3.97M
VGLT
Vanguard Long Term Treasury Et

ETFs
39.9K
+ 27.07%
$53.66 - $58.71 $2.14M - $2.34M
187K $10.5M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
38.3K
+ 18.77%
$35.35 - $42.68 $1.35M - $1.64M
242K $10.3M
VZ
Verizon Communications Inc

Communication Services
53.1K
+ 34.41%
$41.67 - $45.62 $2.21M - $2.42M
208K $8.98M
ADP
Automatic Data Processing Inc

Industrials
5.82K
New
$276.76 - $326.81 $1.61M - $1.9M
5.82K $1.8M
Blackrock Inc
1.67K
New
N/A
1.67K $1.75M
LNG
Cheniere Energy, Inc.

Energy
7.07K
New
$197.25 - $244.33 $1.4M - $1.73M
7.07K $1.72M
PDD
Pinduoduo Inc.

Consumer Cyclical
14.1K
New
$88.35 - $122.19 $1.24M - $1.72M
14.1K $1.47M
NOC
Northrop Grumman Corp

Industrials
2.91K
New
$456.3 - $540.39 $1.33M - $1.57M
2.91K $1.46M
CMCSA
Comcast Corp

Communication Services
45.9K
+ 24.87%
$32.84 - $36.72 $1.51M - $1.69M
231K $8.23M
MSI
Motorola Solutions, Inc.

Technology
3.31K
New
$394.72 - $440.39 $1.31M - $1.46M
3.31K $1.39M
HON
Honeywell International Inc

Industrials
5.85K
New
$182.86 - $232.88 $1.07M - $1.36M
5.85K $1.36M
BDX
Becton Dickinson & CO

Healthcare
7.68K
New
$165.15 - $226.42 $1.27M - $1.74M
7.68K $1.32M
AJG
Arthur J. Gallagher & Co.

Financial Services
3.96K
New
$310.86 - $348.77 $1.23M - $1.38M
3.96K $1.27M
AON
Aon PLC

Financial Services
3.3K
New
$335.85 - $398.81 $1.11M - $1.32M
3.3K $1.18M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
8.26K
+ 11.88%
N/A
77.8K $7.29M
GD
General Dynamics Corp

Industrials
4.01K
New
$247.68 - $291.66 $993K - $1.17M
4.01K $1.17M
COST
Costco Wholesale Corp

Consumer Defensive
1.17K
New
$908.13 - $1056.85 $1.06M - $1.24M
1.17K $1.16M
AMGN
Amgen Inc

Healthcare
4.08K
New
$262.28 - $309.85 $1.07M - $1.27M
4.08K $1.14M
LMT
Lockheed Martin Corp

Industrials
2.46K
New
$430.82 - $486.45 $1.06M - $1.2M
2.46K $1.14M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
12.5K
New
$87.84 - $1441.89 $1.1M - $18.1M
12.5K $1.13M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
70.7K
+ 6.33%
$18.94 - $21.67 $1.34M - $1.53M
1.19M $25.1M
TJX
Tjx Companies Inc

Consumer Cyclical
8.64K
New
$119.13 - $135.03 $1.03M - $1.17M
8.64K $1.07M
TXN
Texas Instruments Inc

Technology
5.03K
New
N/A
5.03K $1.04M
ROP
Roper Technologies Inc

Industrials
1.83K
New
$519.19 - $590.78 $952K - $1.08M
1.83K $1.04M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.54K
New
$390.26 - $489.06 $991K - $1.24M
2.54K $1.03M
AZO
Autozone Inc

Consumer Cyclical
272
New
$3478.38 - $3880.15 $946K - $1.06M
272 $1.01M
ZTS
Zoetis Inc.

Healthcare
6.05K
New
$144.41 - $170.3 $874K - $1.03M
6.05K $944K
SHW
Sherwin Williams CO

Basic Materials
2.66K
New
$313.51 - $363.51 $832K - $965K
2.66K $912K
GS
Goldman Sachs Group Inc

Financial Services
1.25K
New
$462.22 - $707.75 $579K - $887K
1.25K $887K
EMR
Emerson Electric CO

Industrials
6.59K
New
$94.15 - $133.33 $620K - $879K
6.59K $879K
SPG
Simon Property Group Inc

Real Estate
5.42K
New
$140.37 - $171.44 $761K - $930K
5.42K $872K
MRK
Merck & Co., Inc.

Healthcare
10.9K
New
$73.47 - $87.12 $803K - $952K
10.9K $865K
UPS
United Parcel Service Inc

Industrials
8.29K
New
$91.92 - $110.2 $762K - $913K
8.29K $836K
MS
Morgan Stanley

Financial Services
5.83K
New
$99.83 - $140.86 $582K - $822K
5.83K $822K
Activity Summary
Buys All Purchases 187 New Holdings 140 Increased Positions 47 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Morningstar Investment Management LLC Portfolio

Follow Morningstar Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email