13F Filings History of Morningstar Investment Management LLC

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$1,693,957,000
Signature - Title
Sara Kasun-Fretz - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Morningstar Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Morningstar Investment Management LLC reported 327 stock holdings with total value $1,693,957,000 as of Q4 2025. Top holdings included GOVT, VTI, AAPL, MSFT, and GOOGL.

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Holdings Value

List of Other Managers Reporting for Morningstar Investment Management LLC:

Name Holdings Value Location File Number
PRICE T ROWE ASSOCIATES INC /MD/ $927,464,463,000 Baltimore, MD 028-00115
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
HARRIS ASSOCIATES L P $78,812,400,151 Chicago, IL 028-02013
WASATCH ADVISORS LP $16,830,058,571 Salt Lake City, UT 028-01286
HARDING LOEVNER LP $11,365,305,907 Bridgewater, NJ 028-04434
SSI INVESTMENT MANAGEMENT LLC $1,473,505,458 Los Angeles, CA 028-04720
Allspring Global Investments, LLC Charlotte, NC 028-04413
Western Asset Management Company, LLC $45,194,753 Pasadena, CA 028-10245
TCW INVESTMENT MANAGEMENT Co LLC Los Angeles, CA 028-06683
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
WATER ISLAND CAPITAL LLC $818,612,069 New York, NY 028-10693
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
Cullen Capital Management, LLC $9,156,332,788 New York, NY 028-11905
ALPS ADVISORS INC $17,170,458,093 Denver, CO 028-12230
First Pacific Advisors, LP $7,591,054,825 El Segundo, CA 028-12253
Guggenheim Partners Investment Management, LLC Santa Monica, CA 028-12837
MFS Institutional Advisors, Inc. Boston, MA 028-13173
BlackRock Asset Management International Inc New York, NY 028-15553
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 327 $1,693,957,000 +$69,266,604 -$1,100,249,749 -$1,030,983,145 GOVT, VTI, AAPL, MSFT, GOOGL 13F-HR 09 Feb 2026, 11:02
Q3 2025 471 $2,719,703,000 +$1,801,858,400 -$297,183,181 +$1,504,675,219 GOVT, NVDA, MSFT, AAPL, VTI 13F-HR 17 Nov 2025, 06:04
Q2 2025 205 $1,139,252,000 +$205,046,865 -$302,814,266 -$97,767,401 GOVT, VHT, VTI, MSFT, GOOGL 13F-HR 28 Jul 2025, 09:49
Q1 2025 71 $1,174,715,000 +$92,441,339 -$170,222,275 -$77,780,936 GOVT, VMBS, VHT, VDC, VCIT 13F-HR 07 May 2025, 16:56
Q4 2024 212 $1,268,435,000 +$349,926,505 -$82,824,647 +$267,101,858 GOVT, VMBS, VDC, VTI, VHT 13F-HR 03 Feb 2025, 11:11
Q3 2024 214 $959,924,000 +$98,745,293 -$88,105,582 +$10,639,711 GOVT, VDC, VTI, VHT, GOOGL 13F-HR 12 Nov 2024, 06:29
Q2 2024 195 $957,046,000 +$97,529,648 -$77,810,529 +$19,719,119 GOVT, VDC, VHT, VTI, GOOGL 13F-HR 08 Aug 2024, 10:39
Q1 2024 200 $922,229,000 +$80,885,055 -$80,871,407 +$13,648 GOVT, VDC, VHT, SCHO, VTI 13F-HR 13 May 2024, 11:45
Q4 2023 198 $870,360,000 +$134,845,310 -$44,654,773 +$90,190,537 GOVT, SCHO, VHT, GOOGL, VTI 13F-HR 13 Feb 2024, 14:44
Q3 2023 1 $1,469,000 $0 $0 $0 MDLZ New Holdings 09 Apr 2024, 12:25
Q3 2023 165 $729,067,000 +$72,952,314 -$79,455,549 -$6,503,235 GOVT, SCHO, VHT, GOOGL, VDC Restatement 09 Apr 2024, 12:22
Q2 2023 2 $15,758,000 $0 $0 $0 XLB, NTRS New Holdings 09 Apr 2024, 12:20
Q2 2023 174 $753,374,000 +$200,088,736 -$162,427,900 +$37,660,836 GOVT, SCHO, VHT, GOOGL, VTI Restatement 09 Apr 2024, 12:18
Q1 2023 7 $7,549,000 $0 $0 $0 TME, PDD, PBR, TCOM, CVX New Holdings 09 Apr 2024, 12:15
Q1 2023 86 $679,663,000 +$91,573,598 -$43,859,845 +$47,713,753 SCHO, GOOGL, VHT, SCHR, VGLT Restatement 09 Apr 2024, 12:12
Q4 2022 9 $160,722,000 $0 $0 $0 SCHO, SCHR, VTIP, VCSH, TME New Holdings 05 Apr 2024, 12:37
Q4 2022 86 $591,842,000 +$98,333,287 -$50,640,088 +$47,693,199 SCHO, VHT, GOOGL, VGLT, VDC Restatement 05 Apr 2024, 12:32
Q3 2022 13 $183,879,000 $0 $0 $0 SCHO, SCHR, VTI, VTIP, VCSH New Holdings 05 Apr 2024, 12:20
Q3 2022 42 $527,818,000 +$51,402,581 -$9,994,168 +$41,408,413 SCHO, VHT, VDC, VGLT, SCHR Restatement 05 Apr 2024, 12:18
Q2 2022 2 $4,488,000 $0 $0 $0 PDD, PBR New Holdings 05 Apr 2024, 12:17
Q2 2022 42 $526,071,000 +$145,940,992 -$91,764,043 +$54,176,949 SCHO, VHT, VDC, VGLT, SCHR 13F-HR 12 Aug 2022, 11:29
Q1 2022 42 $533,125,000 +$62,308,115 -$186,779,709 -$124,471,594 VHT, SCHR, VDC, VGLT, SCHO Restatement 05 Apr 2024, 12:16
Q4 2021 47 $659,561,000 +$110,655,348 -$62,311,769 +$48,343,579 VDC, SCHR, VHT, VGLT, USHY 13F-HR 01 Feb 2022, 10:13
Q3 2021 5 $4,176,000 $0 $0 $0 PBR, TCOM, EC, TME, PDD New Holdings 04 Apr 2024, 12:54
Q3 2021 42 $599,378,000 +$22,091,239 -$314,043,509 -$291,952,270 VDC, VHT, VGLT, USHY, SCHR Restatement 04 Apr 2024, 12:53
Q2 2021 1 $9,166,000 $0 $0 $0 EWW New Holdings 04 Apr 2024, 12:51
Q2 2021 42 $892,714,000 +$331,435,781 -$465,181,227 -$133,745,446 BBJP, VDC, VHT, VGLT, VFH Restatement 04 Apr 2024, 12:50
Q1 2021 28 $996,610,000 +$83,925,197 -$28,012,696 +$55,912,501 BBJP, MLPX, EWU, VDC, VHT 13F-HR 11 May 2021, 13:47
Q4 2020 28 $889,798,000 +$51,570,446 -$65,576,985 -$14,006,539 BBJP, EWU, MLPX, VHT, VDC 13F-HR 16 Feb 2021, 09:41
Q3 2020 28 $803,400,000 +$98,830,587 -$19,618,895 +$79,211,692 BBJP, EWU, MLPX, VDC, VHT 13F-HR 12 Nov 2020, 06:16
Q2 2020 28 $724,612,000 +$236,940,971 -$106,752,771 +$130,188,200 BBJP, MLPX, EWU, VDC, VHT 13F-HR 31 Jul 2020, 10:00
Q1 2020 23 $545,029,000 +$188,807,724 -$91,388,828 +$97,418,896 BBJP, EWU, MLPX, VHT, SCHR 13F-HR 12 May 2020, 16:43
Q4 2019 1 $8,418,000 $0 $0 $0 CWB New Holdings 03 Apr 2024, 11:37
Q4 2019 22 $544,747,000 +$185,216,257 -$3,347,346 +$181,868,911 MLPX, EWU, BBJP, SCHR, VDC Restatement 03 Apr 2024, 11:35
Q3 2019 18 $355,418,000 +$59,133,411 -$27,149,010 +$31,984,401 MLPX, EWU, BBJP, SCHR, BIL Restatement 03 Apr 2024, 11:31
Q2 2019 20 $324,467,000 +$156,274,666 -$30,129,405 +$126,145,261 EWU, MLPX, BBJP, BIL, VGLT 13F-HR 05 Aug 2019, 13:31
Q1 2019 1 $575,000 $0 $0 $0 VHT New Holdings 03 Apr 2024, 11:33
Q1 2019 17 $198,584,000 +$66,511,596 -$5,227,895 +$61,283,701 EWU, MLPX, BBJP, BIL, VTIP 13F-HR 13 May 2019, 16:15
Q4 2018 18 $125,891,000 $0 $0 $0 EWU, MLPX, BIL, VTIP, BSV 13F-HR 14 Feb 2019, 12:56
Q3 2018 0 $0 13F-NT 08 Nov 2018, 10:53
Q2 2018 0 $0 13F-NT 03 Aug 2018, 12:10
Q1 2018 0 $0 13F-NT 10 May 2018, 13:40
Q4 2017 0 $0 13F-NT 08 Feb 2018, 10:26
Q3 2017 0 $0 13F-NT 09 Nov 2017, 10:48
Q2 2017 0 $0 13F-NT 03 Aug 2017, 11:48
Q1 2017 0 $0 13F-NT 04 May 2017, 15:37
Q4 2016 0 $0 13F-NT 07 Feb 2017, 11:40
Q3 2016 0 $0 13F-NT 09 Nov 2016, 13:48
Q2 2016 0 $0 13F-NT 04 Aug 2016, 11:12
Q1 2016 0 $0 13F-NT 13 May 2016, 10:41