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
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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
8.34K
New
$45.98 - $56.15 $383K - $468K
8.34K $468K
INTU
Intuit Inc

Technology
594
New
$544.07 - $787.63 $323K - $468K
594 $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
HOLX
Hologic Inc

Healthcare
5.48K
New
$52.73 - $65.22 $289K - $358K
5.48K $357K
TROW
Price T Rowe Group Inc

Financial Services
3.68K
New
$80.27 - $98.06 $295K - $360K
3.68K $355K
CNI
Canadian National Railway CO

Industrials
3.38K
New
$92.66 - $108.13 $314K - $366K
3.38K $352K
PNW
Pinnacle West Capital Corp

Utilities
3.92K
New
$88.3 - $95.43 $346K - $374K
3.92K $350K
CFG
Citizens Financial Group Inc

Financial Services
7.77K
New
$34.27 - $44.75 $266K - $348K
7.77K $348K
QCOM
Qualcomm Inc

Technology
2.18K
New
$124.66 - $159.48 $271K - $347K
2.18K $347K
ABC
Amerisourcebergen Corp

Healthcare
1.15K
New
N/A
1.15K $346K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.42K
New
$183.31 - $241.46 $260K - $342K
1.42K $342K
CHD
Church & Dwight CO Inc

Consumer Defensive
3.51K
New
$91.57 - $110.76 $321K - $389K
3.51K $337K
SEIC
Sei Investments CO

Financial Services
3.71K
New
$66.45 - $89.86 $246K - $333K
3.71K $333K
EA
Electronic Arts Inc.

Communication Services
2.08K
New
$132.53 - $159.7 $275K - $331K
2.08K $331K
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.36K
New
$57.41 - $74.81 $250K - $326K
4.36K $324K
NTAP
Net App, Inc.

Technology
3.04K
New
$76.1 - $106.55 $231K - $324K
3.04K $324K
MCD
Mcdonalds Corp

Consumer Cyclical
1.11K
New
$285.55 - $321.23 $316K - $355K
1.11K $323K
APO
Apollo Global Management, Inc.

Financial Services
2.25K
New
$108.68 - $145.07 $245K - $327K
2.25K $319K
CHT
Chunghwa Telecom CO LTD

Communication Services
68K
New
$37.72 - $46.87 $2.56M - $3.19M
68K $315K
DGX
Quest Diagnostics Inc

Healthcare
1.75K
New
N/A
1.75K $315K
MMM
3 M CO

Industrials
2.07K
New
$126.09 - $154.15 $261K - $319K
2.07K $315K
IBM
International Business Machines Corp

Technology
1.06K
New
$221.03 - $294.78 $235K - $313K
1.06K $313K
HAS
Hasbro, Inc.

Consumer Cyclical
4.21K
New
$50.71 - $73.82 $214K - $311K
4.21K $311K
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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