Morningstar Investment Management LLC New Holdings in Q2 2025

Morningstar Investment Management LLC

  • $1.14 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KXI
Ishares Tr Global Consumer Sta

ETFs
236K
New
$60.73 - $67.45 $14.3M - $15.9M
236K $15.4M
BNDX
Vanguard Total International B

ETFs
81.4K
New
$48.77 - $49.55 $3.97M - $4.03M
81.4K $4.03M
TMUS
T Mobile Us, Inc.

Communication Services
9.48K
New
$220.99 - $268.54 $2.09M - $2.55M
9.48K $2.26M
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
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
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
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
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
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
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.57K
New
$149.76 - $186.42 $534K - $665K
3.57K $665K
TDG
Trans Digm Group Inc

Industrials
435
New
$1231.75 - $1520.64 $536K - $661K
435 $661K
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
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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