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
TT
Trane Technologies PLC

Industrials
1.87K
New
$315.21 - $437.41 $591K - $820K
1.87K $820K
JPM
Jpmorgan Chase & CO

Financial Services
2.8K
New
$210.28 - $289.91 $589K - $811K
2.8K $811K
ETN
Eaton Corp PLC

Industrials
2.06K
New
$246.52 - $356.99 $509K - $737K
2.06K $737K
ADSK
Autodesk, Inc.

Technology
2.36K
New
N/A
2.36K $732K
JNJ
Johnson & Johnson

Healthcare
4.69K
New
$146.36 - $159.82 $686K - $749K
4.69K $716K
EOG
Eog Resources Inc

Energy
5.89K
New
$104.61 - $129.97 $616K - $765K
5.89K $704K
NTRS
Northern Trust Corp

Financial Services
5.48K
New
$84.45 - $126.79 $463K - $695K
5.48K $695K
CTAS
Cintas Corp

Industrials
3.11K
New
$190.11 - $227.66 $590K - $707K
3.11K $692K
NKE
Nike, Inc.

Consumer Cyclical
9.62K
New
$53.27 - $72.04 $513K - $693K
9.62K $683K
AEP
American Electric Power CO Inc

Utilities
6.45K
New
$98.59 - $109.11 $636K - $704K
6.45K $669K
HCA
Hca Healthcare, Inc.

Healthcare
1.74K
New
$317.61 - $387.52 $551K - $672K
1.74K $665K
TDG
Trans Digm Group Inc

Industrials
435
New
$1231.75 - $1520.64 $536K - $661K
435 $661K
TME
Tencent Music Entertainment Group

Communication Services
13.2K
+ 16.68%
$11.97 - $19.49 $158K - $258K
92.6K $1.81M
SBUX
Starbucks Corp

Consumer Cyclical
7.12K
New
$79.69 - $99.41 $568K - $708K
7.12K $653K
KO
Coca Cola CO

Consumer Defensive
9.03K
New
$68.37 - $73.9 $617K - $667K
9.03K $639K
IMO
Imperial Oil LTD

Energy
7.71K
New
$60.22 - $81.91 $464K - $631K
7.71K $612K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.16K
New
$483.07 - $625.6 $560K - $725K
1.16K $608K
NSC
Norfolk Southern Corp

Industrials
2.33K
New
$206.34 - $257.46 $481K - $601K
2.33K $597K
CRH.L
Crh PLC

Basic Materials
6.36K
New
N/A
6.36K $584K
BKNG
Booking Holdings Inc.

Consumer Cyclical
99
New
$4164.15 - $5789.24 $412K - $573K
99 $573K
FRT
Federal Realty Investment Trust

Real Estate
5.98K
New
$83.56 - $99.08 $499K - $592K
5.98K $568K
AMT
American Tower Corp

Real Estate
2.56K
New
$203.96 - $228.19 $522K - $584K
2.56K $566K
C
Citigroup Inc

Financial Services
6.61K
New
$58.13 - $85.12 $384K - $562K
6.61K $562K
PG
Procter & Gamble CO

Consumer Defensive
3.47K
New
$157.66 - $172.39 $547K - $598K
3.47K $552K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.23K
New
$421.16 - $509.5 $518K - $627K
1.23K $548K
TRGP
Targa Resources Corp.

Energy
3.09K
New
$157.32 - $205.72 $486K - $635K
3.09K $537K
COF
Capital One Financial Corp

Financial Services
2.33K
New
$150.57 - $212.76 $351K - $496K
2.33K $496K
PM
Philip Morris International Inc.

Consumer Defensive
2.72K
New
$149.23 - $184.95 $405K - $503K
2.72K $495K
APH
Amphenol Corp

Technology
4.96K
New
$59.09 - $98.75 $293K - $489K
4.96K $489K
KMB
Kimberly Clark Corp

Consumer Defensive
3.77K
New
$126.84 - $145.22 $478K - $547K
3.77K $485K
INTU
Intuit Inc

Technology
594
New
$544.07 - $787.63 $323K - $468K
594 $468K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
8.34K
New
$45.98 - $56.15 $383K - $468K
8.34K $468K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.65K
New
$248.61 - $294.96 $411K - $488K
1.65K $466K
GM
General Motors CO

Consumer Cyclical
9.3K
New
$42.48 - $50.46 $395K - $469K
9.3K $458K
CVS
Cvs Health Corp

Healthcare
6.51K
New
$60.04 - $70.18 $391K - $457K
6.51K $449K
MCK
Mckesson Corp

Healthcare
593
New
$652.83 - $732.78 $387K - $435K
593 $435K
CCI
Crown Castle International Corp

Real Estate
4.23K
New
$94.83 - $107.06 $401K - $452K
4.23K $434K
FITB
Fifth Third Bancorp

Financial Services
10.1K
New
$33.32 - $41.51 $336K - $418K
10.1K $415K
MTB
M&T Bank Corp

Financial Services
2.13K
New
$156.58 - $193.99 $333K - $413K
2.13K $413K
BAX
Baxter International Inc

Healthcare
13.6K
New
$27.8 - $34.02 $378K - $463K
13.6K $412K
KLAC
Kla Corp

Technology
459
New
$576.53 - $902.94 $265K - $414K
459 $411K
DTM
Dt Midstream, Inc.

Energy
3.73K
New
$87.23 - $109.91 $325K - $410K
3.73K $410K
ADI
Analog Devices Inc

Technology
1.72K
New
$164.6 - $238.02 $283K - $409K
1.72K $409K
BK
Bank Of New York Mellon Corp

Financial Services
4.31K
New
$73.31 - $91.62 $316K - $395K
4.31K $393K
OGE
Oge Energy Corp.

Utilities
8.82K
New
$42.23 - $46.38 $372K - $409K
8.82K $391K
STT
State Street Corp

Financial Services
3.56K
New
$75.33 - $106.34 $268K - $378K
3.56K $378K
JKHY
Henry Jack & Associates Inc

Technology
2.08K
New
$163.54 - $186.02 $341K - $387K
2.08K $375K
ABBV
Abb Vie Inc.

Healthcare
1.96K
New
$170.16 - $206.27 $333K - $404K
1.96K $364K
FDX
Fedex Corp

Industrials
1.59K
New
$198.07 - $245.17 $314K - $389K
1.59K $361K
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
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