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
CMI
Cummins Inc

Industrials
920
New
$267.12 - $336.65 $246K - $310K
920 $301K
KR
Kroger CO

Consumer Defensive
4.18K
New
$64.62 - $74.0 $270K - $309K
4.18K $300K
AMAT
Applied Materials Inc

Technology
1.63K
New
$126.95 - $183.52 $207K - $300K
1.63K $299K
RPRX
Royalty Pharma PLC

Healthcare
8.31K
New
$30.85 - $36.14 $256K - $300K
8.31K $299K
RJF
Raymond James Financial Inc

Financial Services
1.91K
New
$123.65 - $153.88 $236K - $294K
1.91K $293K
NXPI
Nxp Semiconductors N.V.

Technology
1.34K
New
$153.5 - $218.72 $205K - $292K
1.34K $292K
KHC
Kraft Heinz CO

Consumer Defensive
10.8K
New
$25.61 - $30.81 $278K - $334K
10.8K $280K
IFF
International Flavors & Fragrances Inc

Basic Materials
3.68K
New
$66.85 - $79.33 $246K - $292K
3.68K $271K
Arista Networks Inc
2.63K
New
N/A
2.63K $269K
CDNS
Cadence Design Systems Inc

Technology
844
New
$231.64 - $323.08 $196K - $273K
844 $260K
SNX
Td Synnex Corp

Technology
1.88K
New
$95.81 - $137.79 $180K - $259K
1.88K $255K
SNPS
Synopsys Inc

Technology
497
New
$380.9 - $517.66 $189K - $257K
497 $255K
TTD
Trade Desk, Inc.

Technology
3.55K
New
$45.27 - $79.4 $161K - $282K
3.55K $255K
AVY
Avery Dennison Corp

Industrials
1.44K
New
$159.58 - $183.97 $230K - $265K
1.44K $253K
PKG
Packaging Corp Of America

Consumer Cyclical
1.34K
New
$175.97 - $201.36 $237K - $271K
1.34K $253K
INGR
Ingredion Inc

Consumer Defensive
1.85K
New
$123.22 - $140.95 $228K - $261K
1.85K $251K
JNPR
Juniper Networks Inc

Technology
6.13K
New
$33.93 - $39.93 $208K - $245K
6.13K $245K
NRG
Nrg Energy, Inc.

Utilities
1.52K
New
$83.61 - $162.67 $127K - $247K
1.52K $244K
ED
Consolidated Edison Inc

Utilities
2.43K
New
$98.05 - $113.3 $238K - $275K
2.43K $244K
HRL
Hormel Foods Corp

Consumer Defensive
8.05K
New
$29.11 - $31.44 $234K - $253K
8.05K $243K
FFIV
F5, Inc.

Technology
814
New
$239.25 - $295.9 $195K - $241K
814 $240K
Lam Research Corp
2.44K
New
N/A
2.44K $237K
SNA
Snap On Inc

Industrials
759
New
$292.36 - $342.2 $222K - $260K
759 $236K
CMS
Cms Energy Corp

Utilities
3.39K
New
$68.57 - $75.51 $233K - $256K
3.39K $235K
EVRG
Evergy, Inc.

Utilities
3.38K
New
$64.06 - $69.64 $216K - $235K
3.38K $233K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.04K
New
$90.5 - $114.3 $184K - $233K
2.04K $233K
FAST
Fastenal CO

Industrials
5.53K
New
$40.65 - $83.16 $225K - $460K
5.53K $232K
HPE
Hewlett Packard Enterprise CO

Technology
11.1K
New
$12.51 - $20.45 $139K - $227K
11.1K $227K
FCX
Freeport Mcmoran Inc

Basic Materials
5.2K
New
$29.15 - $44.46 $152K - $231K
5.2K $225K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
480
New
$328.01 - $475.68 $157K - $228K
480 $225K
D
Dominion Energy, Inc

Utilities
3.96K
New
$49.66 - $58.0 $197K - $230K
3.96K $224K
AEE
Ameren Corp

Utilities
2.27K
New
$94.23 - $101.68 $214K - $231K
2.27K $218K
EHC
Encompass Health Corp

Healthcare
1.77K
New
$96.12 - $122.63 $170K - $217K
1.77K $217K
VRSN
Verisign Inc

Technology
749
New
$234.49 - $288.8 $176K - $216K
749 $216K
MCHP
Microchip Technology Inc

Technology
3.05K
New
$35.34 - $71.6 $108K - $218K
3.05K $214K
AMP
Ameriprise Financial Inc

Financial Services
398
New
$422.19 - $533.73 $168K - $212K
398 $212K
TSCO
Tractor Supply CO

Consumer Cyclical
3.94K
New
$47.86 - $55.77 $189K - $220K
3.94K $208K
SYY
Sysco Corp

Consumer Defensive
2.68K
New
$68.0 - $75.91 $183K - $204K
2.68K $203K
XEL
Xcel Energy Inc

Utilities
2.99K
New
$65.65 - $72.39 $196K - $216K
2.99K $203K
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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