Morningstar Investment Management LLC Incresed Positions 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
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
NFLX
Netflix Inc

Communication Services
2.17K
+ 34.14%
$855.86 - $1339.13 $1.86M - $2.9M
8.52K $11.4M
DIS
Walt Disney CO

Communication Services
13.2K
+ 23.56%
$81.72 - $124.01 $1.08M - $1.64M
69.3K $8.6M
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
CMCSA
Comcast Corp

Communication Services
45.9K
+ 24.87%
$32.84 - $36.72 $1.51M - $1.69M
231K $8.23M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
8.26K
+ 11.88%
N/A
77.8K $7.29M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
70.7K
+ 6.33%
$18.94 - $21.67 $1.34M - $1.53M
1.19M $25.1M
TME
Tencent Music Entertainment Group

Communication Services
13.2K
+ 16.68%
$11.97 - $19.49 $158K - $258K
92.6K $1.81M
XOM
Exxon Mobil Corp

Energy
5.58K
+ 19.84%
$99.93 - $119.04 $558K - $664K
33.7K $3.63M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
57.4K
+ 23.83%
$11.11 - $14.46 $638K - $831K
299K $3.73M
CVX
Chevron Corp

Energy
4K
+ 29.36%
$133.73 - $168.51 $535K - $674K
17.6K $2.52M
SRE
Sempra Energy

Utilities
2.19K
+ 16.69%
$63.78 - $78.91 $140K - $173K
15.3K $1.16M
BAC
Bank Of America Corp

Financial Services
2.5K
+ 15.59%
$34.39 - $47.46 $86.1K - $119K
18.6K $878K
CSCO
Cisco Systems, Inc.

Technology
267
+ 1.21%
$53.19 - $69.38 $14.2K - $18.5K
22.4K $1.56M
WFC
Wells Fargo & Company

Financial Services
1.22K
+ 11.66%
$60.98 - $80.12 $74.4K - $97.7K
11.7K $936K
PFE
Pfizer Inc

Healthcare
9.27K
+ 19.39%
$21.59 - $24.84 $200K - $230K
57.1K $1.38M
TFC
Truist Financial Corp

Financial Services
2.95K
+ 23.07%
$34.79 - $42.99 $103K - $127K
15.7K $676K
CSX
Csx Corp

Industrials
2.28K
+ 11.95%
$26.69 - $32.91 $60.9K - $75.1K
21.4K $697K
USB
Us Bancorp \De\

Financial Services
1.78K
+ 10.35%
$36.4 - $45.76 $64.7K - $81.4K
19K $858K
PEP
Pepsico Inc

Consumer Defensive
2.77K
+ 19.03%
$128.02 - $151.37 $354K - $419K
17.3K $2.29M
HBAN
Huntington Bancshares Inc

Financial Services
3.57K
+ 15.69%
$12.49 - $16.76 $44.6K - $59.8K
26.3K $441K
MDT
Medtronic PLC

Healthcare
1.71K
+ 8.13%
$80.68 - $88.86 $138K - $152K
22.8K $1.98M
AMCR
Amcor PLC

Consumer Cyclical
10.6K
+ 30.21%
$8.57 - $9.81 $90.4K - $104K
45.5K $418K
KEY
Keycorp

Financial Services
2.89K
+ 17.34%
$13.23 - $17.42 $38.3K - $50.4K
19.6K $341K
RF
Regions Financial Corp

Financial Services
1.81K
+ 17.46%
$18.34 - $23.52 $33.2K - $42.6K
12.2K $287K
ARCC
Ares Capital Corp

Financial Services
2.21K
+ 11.84%
$18.91 - $22.43 $41.8K - $49.6K
20.9K $459K
ET
Energy Transfer LP

Energy
3.61K
+ 6.08%
$15.65 - $18.93 $56.5K - $68.3K
62.9K $1.14M
CL
Colgate Palmolive CO

Consumer Defensive
553
+ 3.79%
$87.57 - $96.0 $48.4K - $53.1K
15.2K $1.38M
Kenvue Inc
1.78K
+ 16.53%
N/A
12.6K $263K
SLB
Schlumberger Limited

Energy
3.02K
+ 23.69%
$31.95 - $42.2 $96.3K - $127K
15.7K $532K
WU
Western Union CO

Financial Services
2.99K
+ 22.84%
$8.37 - $10.63 $25K - $31.8K
16.1K $135K
PAA
Plains All American Pipeline LP

Energy
3.32K
+ 6.73%
$16.03 - $20.28 $53.2K - $67.3K
52.6K $964K
BMY
Bristol Myers Squibb CO

Healthcare
2.57K
+ 22.99%
$44.12 - $59.6 $114K - $153K
13.8K $637K
OKE
Oneok Inc

Energy
4.21K
+ 18.15%
$78.71 - $100.37 $331K - $422K
27.4K $2.24M
EPD
Enterprise Products Partners L.P.

Energy
1.09K
+ 2.47%
$28.95 - $34.22 $31.4K - $37.1K
45.1K $1.4M
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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