Morningstar Investment Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Morningstar Investment Management LLC reported 317 stock positions worth $1.6 billion. Its top holding was iShares US Treasury Bond ETF (GOVT) at 14.8% of the portfolio, followed by Microsoft (MSFT, 3.3%) and VG Morningstar TS MKT ETF-US (VTI, 3.3%). Compared with Q1 2026, it opened 2 new positions and reduced 2. The biggest buy was a new position in Edwards Lifesciences (EW) and the biggest sale KLA (KLAC, shares −90%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001673385
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001104659-26-085281 ↗ filed Jul 21, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $922.2M Q1 2024 Q2 2024: $957.0M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 317 stocks · $1.6B
GOVT iShares US Treasury Bond ETF 14.81% 10,483,782 $240.2M No change
MSFT Microsoft Corp. 3.29% 144,303 $53.4M No change
VTI VG Morningstar TS MKT ETF-US 3.27% 165,190 $53.0M No change
AAPL Apple Inc. 3.18% 202,910 $51.5M No change
GOOGL Alphabet Inc. Class A 2.63% 148,172 $42.6M No change
NVDA Nvidia Corp. 2.45% 227,923 $39.7M No change
SCHO Schwab Short-Term US Treas 2.41% 1,613,491 $39.2M No change
BNDX Vanguard Total Intl Bond ETF 2.35% 793,418 $38.1M No change
SPSM SS SPDR P S&P 600 Small Cap 2.31% 774,051 $37.4M No change
FNDE Schwab Fndmntl Em MRK Eq ETF 1.71% 723,788 $27.7M No change
FTEC Fidelity MSCI Info Tech Indx 1.51% 117,953 $24.5M No change
SLYV SS SPDR S&P 600 SC Val ETF 1.49% 255,802 $24.2M No change
META Meta Platforms Inc. Class A 1.33% 37,736 $21.6M No change
KXI iShares Global Consumer Stap 1.08% 260,487 $17.5M No change
VOX Vanguard Communication Servi 1.05% 94,391 $17.0M No change
VHT Vanguard Health Care ETF 0.95% 56,514 $15.4M No change
SCHH Schwab US REIT ETF 0.93% 705,180 $15.2M No change
V Visa Inc. Class A 0.81% 43,563 $13.2M No change
ICSH iShares Ultra Short Duration 0.81% 259,023 $13.1M No change
AMZN Amazon.com Inc. 0.79% 61,551 $12.8M No change
AVGO Broadcom Inc. 0.76% 39,937 $12.4M No change
FLJP Franklin Ftse Japan ETF 0.73% 328,512 $11.9M No change
TSM Taiwan Semiconductor-SP ADR 0.68% 32,832 $11.1M No change
BLK BlackRock Inc. 0.66% 11,168 $10.7M No change
XOM Exxon Mobil Corp. 0.66% 62,894 $10.7M No change
JNJ Johnson & Johnson 0.66% 43,576 $10.7M No change
VGLT Vanguard Long-Term Treasury 0.65% 191,300 $10.6M No change
MA Mastercard Inc. Class A 0.61% 19,840 $9.9M No change
SCHW Schwab (charles) Corp. 0.59% 102,422 $9.6M No change
CSCO Cisco Systems Inc. 0.58% 121,235 $9.4M No change
PEP Pepsico Inc. 0.56% 58,982 $9.2M No change
HON Honeywell International Inc. 0.56% 39,968 $9.0M No change
KWEB Kranesh Csi China Internet 0.55% 315,109 $9.0M No change
IXC iShares Global Energy ETF 0.55% 154,885 $8.9M No change
LMT Lockheed Martin Corp. 0.51% 13,577 $8.2M No change
STZ Constellation Brands Inc. Class A 0.50% 54,523 $8.2M No change
PG The Procter & Gamble Co. 0.50% 56,539 $8.2M No change
CTSH Cognizant Tech Solutions-A 0.50% 132,839 $8.1M No change
FLBR Franklin Ftse Brazil ETF 0.50% 341,071 $8.1M No change
PFE Pfizer Inc. 0.48% 274,915 $7.7M No change
FLGB Franklin Ftse United Kingdom 0.46% 215,970 $7.5M No change
WMT Walmart Inc. 0.46% 59,711 $7.4M No change
MDLZ Mondelez International Inc. Class A 0.45% 126,467 $7.3M No change
RJF Raymond James Financial Inc. 0.45% 50,079 $7.3M No change
EMR Emerson Electric Co. 0.44% 54,671 $7.2M No change
BF.B Brown-Forman Corp. Class B 0.43% 266,577 $7.0M No change
TTE Totalenergies SE 0.41% 72,155 $6.6M No change
LRCX Lam Research Corp. 0.40% 30,005 $6.4M No change
ADBE Adobe Inc. 0.39% 26,233 $6.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.39% 13,282 $6.4M No change
AXP American Express Co. 0.39% 20,656 $6.2M No change
ACN Accenture PLC Class A 0.39% 31,501 $6.2M No change
FAST Fastenal Co. 0.38% 131,460 $6.1M No change
WAT Waters Corp. 0.38% 20,445 $6.1M No change
UNP Union Pacific Corp. 0.37% 25,031 $6.1M No change
VTIP Vanguard Short-Term Tips 0.37% 121,257 $6.1M No change
FOXA Fox Corp. Class A 0.36% 100,548 $5.9M No change
ROK Rockwell Automation Inc. 0.36% 16,181 $5.8M No change
USB US Bancorp 0.34% 107,519 $5.6M No change
CL Colgate-Palmolive Co. 0.34% 65,023 $5.5M No change
GD General Dynamics Corp. 0.34% 15,976 $5.5M No change
NKE Nike Inc. Class B 0.34% 103,110 $5.4M No change
TMO Thermo Fisher Scientific Inc. 0.34% 11,064 $5.4M No change
MAS Masco Corp. 0.33% 87,998 $5.3M No change
OTIS Otis Worldwide Corp. 0.33% 68,541 $5.3M No change
EBAY eBay Inc. 0.32% 57,675 $5.2M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.32% 71,222 $5.2M No change
AMGN Amgen Inc. 0.32% 14,529 $5.1M No change
DOC Healthpeak Properties Inc. 0.31% 310,140 $5.1M No change
AMAT Applied Materials Inc. 0.31% 14,895 $5.1M No change
ORLY O'reilly Automotive Inc. 0.31% 54,821 $5.1M No change
CMCSA Comcast Corp. Class A 0.31% 173,139 $5.0M No change
EIX Edison International 0.31% 67,602 $4.9M No change
IGV iShares Expanded Tech-Softwa 0.30% 61,715 $4.9M No change
SPGI S&P Global Inc. 0.30% 11,603 $4.9M No change
KLAC KLA Corp. 0.30% 3,259 $4.8M Reduce -90.0%
CRM Salesforce Inc. 0.30% 25,679 $4.8M No change
QCOM Qualcomm Inc. 0.29% 36,918 $4.8M No change
NOW ServiceNow Inc. 0.29% 45,119 $4.7M No change
APA Apa Corp. 0.29% 109,700 $4.7M No change
HPQ HP Inc. 0.29% 240,978 $4.6M No change
PM Philip Morris International 0.28% 27,918 $4.6M No change
APD Air Products & Chemicals Inc. 0.28% 15,805 $4.6M No change
PPG PPG Industries Inc. 0.28% 41,881 $4.5M No change
ROP Roper Technologies Inc. 0.28% 12,615 $4.5M No change
CCI Crown Castle Inc. 0.27% 53,402 $4.3M No change
DVN Devon Energy Corp. 0.27% 86,151 $4.3M No change
O Realty Income Corp. 0.27% 70,777 $4.3M No change
MDT Medtronic PLC 0.26% 48,878 $4.2M No change
MRK Merck & Co. Inc. 0.26% 34,870 $4.2M No change
DHR Danaher Corp. 0.26% 22,046 $4.2M No change
ES Eversource Energy 0.26% 59,884 $4.1M No change
MCO Moody's Corp. 0.25% 9,465 $4.1M No change
VGIT Vanguard Intermediate-Term T 0.25% 68,544 $4.1M No change
VZ Verizon Communications Inc. 0.25% 80,968 $4.1M No change
ABNB Airbnb Inc. Class A 0.25% 32,055 $4.0M No change
SYK Stryker Corp. 0.25% 12,301 $4.0M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.24% 93,763 $3.9M No change
YUMC Yum China Holdings Inc. 0.24% 78,757 $3.9M No change
CNI Canadian Natl Railway Co. 0.24% 37,553 $3.9M No change
CPAY Corpay Inc. 0.24% 13,245 $3.9M No change
ISRG Intuitive Surgical Inc. 0.24% 8,335 $3.8M No change
GEHC GE Healthcare Technology 0.24% 53,940 $3.8M No change
ANET Arista Networks Inc. 0.24% 31,141 $3.8M No change
AMCR Amcor PLC 0.23% 94,872 $3.8M No change
MRNA Moderna Inc. 0.23% 73,982 $3.8M No change
BMY Bristol-Myers Squibb Co. 0.23% 60,529 $3.7M No change
APH Amphenol Corp. Class A 0.23% 28,941 $3.7M No change
OKE Oneok Inc. 0.23% 40,401 $3.7M No change
SEIC Sei Investments Company 0.22% 46,245 $3.6M No change
CLX Clorox Company 0.22% 34,539 $3.6M No change
MRVL Marvell Technology Inc. 0.22% 36,076 $3.6M No change
BIIB Biogen Inc. 0.22% 19,344 $3.5M No change
DUK Duke Energy Corp. 0.22% 26,772 $3.5M No change
ITW Illinois Tool Works 0.22% 13,414 $3.5M No change
CNH CNH Industrial NV 0.21% 313,088 $3.4M No change
TER Teradyne Inc. 0.21% 11,523 $3.4M No change
TPL Texas Pacific Land Corp. 0.20% 6,996 $3.3M No change
LYB Lyondellbasell Indu Class A 0.20% 41,101 $3.3M No change
OXY Occidental Petroleum Corp. 0.20% 50,926 $3.3M No change
IQV Iqvia Holdings Inc. 0.20% 19,341 $3.3M No change
PYPL PayPal Holdings Inc. 0.20% 72,011 $3.3M No change
OMC Omnicom Group 0.20% 43,233 $3.3M No change
CVX Chevron Corp. 0.20% 15,721 $3.3M No change
EW Edwards Lifesciences Corp. 0.20% 40,542 $3.2M New
APAM Artisan Partners Asset Ma -A 0.20% 88,669 $3.2M No change
ABBV Abbvie Inc. 0.20% 14,799 $3.2M No change
COP Conocophillips 0.20% 24,329 $3.2M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.20% 20,175 $3.2M No change
GIS General Mills Inc. 0.20% 84,981 $3.2M No change
IEX Idex Corp. 0.19% 16,631 $3.2M No change
BAX Baxter International Inc. 0.19% 187,381 $3.1M No change
VRSN Verisign Inc. 0.19% 12,486 $3.1M New
TXN Texas Instruments Inc. 0.19% 15,689 $3.0M No change
BDX Becton Dickinson and Co. 0.19% 19,364 $3.0M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 41,885 $3.0M No change
ZTS Zoetis Inc. 0.18% 25,042 $3.0M No change
PANW Palo Alto Networks Inc. 0.18% 18,171 $2.9M No change
RCI Rogers Communications Inc. Class B 0.18% 75,635 $2.9M No change
CHRD Chord Energy Corp. 0.18% 20,271 $2.9M No change
LNG Cheniere Energy Inc. 0.17% 10,003 $2.8M No change
AVB Avalonbay Communities Inc. 0.17% 17,136 $2.8M No change
SLB SLB Ltd. filed as SLB LIMITED 0.17% 53,539 $2.8M No change
MO Altria Group Inc. 0.17% 40,785 $2.7M No change
TRU Transunion 0.17% 38,839 $2.7M No change
CPB The Campbell's Company 0.16% 119,361 $2.7M No change
MTDR Matador Resources Co. 0.16% 41,627 $2.6M No change
PBR Petroleo Brasileiro-Spon ADR 0.16% 125,033 $2.6M No change
NXPI NXP Semiconductors NV 0.16% 13,149 $2.6M No change
ILMN Illumina Inc. 0.16% 20,782 $2.6M No change
CME Cme Group Inc. 0.16% 8,546 $2.5M No change
UPS United Parcel Service Class B 0.15% 25,383 $2.5M No change
MPWR Monolithic Power Systems Inc. 0.15% 2,252 $2.5M No change
KEY Keycorp 0.15% 120,607 $2.4M No change
A Agilent Technologies Inc. 0.15% 20,965 $2.4M No change
LPLA LPL Financial Holdings Inc. 0.15% 7,849 $2.4M No change
FITB Fifth Third Bancorp 0.14% 49,983 $2.3M No change
FHI Federated Hermes Inc. 0.14% 39,895 $2.3M No change
ZBH Zimmer Biomet Holdings Inc. 0.14% 24,537 $2.2M No change
TSN Tyson Foods Inc. Class A 0.14% 34,577 $2.2M No change
TD Toronto-Dominion Bank 0.14% 23,553 $2.2M No change
TFC Truist Financial Corp. 0.13% 47,479 $2.2M No change
ALGN Align Technology Inc. 0.13% 12,711 $2.2M No change
AZO AutoZone Inc. 0.13% 627 $2.1M No change
EFX Equifax Inc. 0.13% 11,641 $2.1M No change
PLD Prologis Inc. 0.13% 15,838 $2.1M No change
REGN Regeneron Pharmaceuticals 0.13% 2,705 $2.1M No change
WFC Wells Fargo & Co. 0.13% 25,926 $2.1M No change
PBH Prestige Consumer Healthcare 0.12% 33,410 $2.0M No change
PRG Prog Holdings Inc. 0.12% 68,524 $2.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 21,771 $2.0M No change
KHC The Kraft Heinz Co. 0.12% 87,065 $2.0M No change
CHTR Charter Communications Inc. Class A 0.12% 8,770 $1.9M No change
BAC Bank of America Corp. 0.12% 38,527 $1.9M No change
RHI Robert Half Inc. 0.12% 73,832 $1.9M No change
SUNB Sunbelt Rentals Holdings Inc. 0.11% 29,165 $1.9M No change
CNC Centene Corp. 0.11% 56,416 $1.8M No change
CPRT Copart Inc. 0.11% 54,332 $1.8M No change
JHG Janus Henderson Group PLC 0.11% 35,001 $1.8M No change
BX Blackstone Inc. 0.11% 15,435 $1.8M No change
BA The Boeing Co. 0.11% 8,872 $1.8M No change
COST Costco Wholesale Corp. 0.11% 1,754 $1.7M No change
SBAC SBA Communications Corp. 0.11% 10,144 $1.7M No change
KKR KKR & Co. Inc. 0.10% 18,053 $1.7M No change
SWKS Skyworks Solutions Inc. 0.10% 29,782 $1.6M No change
MGA Magna International Inc. 0.10% 28,379 $1.6M No change
FDS Factset Research Systems Inc. 0.10% 7,299 $1.6M No change
VNOM Viper Energy Inc. Class A 0.10% 33,391 $1.6M No change
LULU Lululemon Athletica Inc. 0.09% 9,834 $1.5M No change
UNH Unitedhealth Group Inc. 0.09% 5,534 $1.5M No change
AYI Acuity Inc. 0.09% 5,305 $1.5M No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.09% 10,675 $1.4M No change
TME Tencent Music Entertainm-ADR 0.09% 154,998 $1.4M No change
Q Qnity Electronics Inc. 0.09% 12,379 $1.4M No change
UBS UBS Group AG-Reg 0.08% 34,188 $1.3M No change
ALC Alcon Inc. filed as ALCON AG 0.08% 17,357 $1.3M No change
NTAP Netapp Inc. 0.08% 12,455 $1.3M No change
DOO BRP Inc./Ca- Sub Voting 0.07% 16,510 $1.2M No change
UI Ubiquiti Inc. 0.07% 1,483 $1.2M No change
FANG Diamondback Energy Inc. 0.07% 5,778 $1.1M No change
NUE Nucor Corp. 0.07% 6,247 $1.1M No change
TNET Trinet Group Inc. 0.06% 27,923 $1.0M No change
BWA Borgwarner Inc. 0.06% 18,625 $1.0M No change
PHM Pultegroup Inc. 0.06% 8,259 $971K No change
AME Ametek Inc. 0.06% 4,514 $968K No change
MTD Mettler-Toledo International 0.06% 759 $957K No change
ATKR Atkore Inc. 0.06% 16,130 $950K No change
WHD Cactus Inc. Class A 0.06% 20,033 $949K No change
UTHR United Therapeutics Corp. 0.06% 1,573 $933K No change
EXP Eagle Materials Inc. 0.06% 4,796 $909K No change
ALLE Allegion PLC 0.05% 6,044 $878K No change
CROX Crocs Inc. 0.05% 10,439 $867K No change
ACLS Axcelis Technologies Inc. 0.05% 9,179 $854K No change
KO The Coca-Cola Co. 0.05% 11,163 $849K No change
CDW CDW Corp. 0.05% 6,973 $844K No change
DHI D.R. Horton Inc. 0.05% 6,129 $841K No change
GGG Graco Inc. 0.05% 9,919 $840K No change
CRUS Cirrus Logic Inc. 0.05% 5,733 $829K No change
EHC Encompass Health Corp. 0.05% 8,547 $827K No change
FISV Fiserv Inc. 0.05% 14,762 $824K No change
CW Curtiss-Wright Corp. 0.05% 1,208 $823K No change
ICE Intercontinental Exchange Inc. 0.05% 5,170 $813K No change
UHS Universal Health Services-B 0.05% 4,421 $791K No change
SNA Snap-on Inc. 0.05% 2,168 $787K No change
TSCO Tractor Supply Company 0.05% 17,128 $776K No change
SF Stifel Financial Corp. 0.05% 10,368 $766K No change
NDSN Nordson Corp. 0.05% 2,846 $757K No change
EVR Evercore Inc. Class A 0.05% 2,506 $748K No change
HSY The Hershey Co. 0.04% 3,442 $716K No change
FBIN Fortune Brands Innovations I 0.04% 18,231 $710K No change
AOS Smith (a.o.) Corp. 0.04% 10,461 $690K No change
DCI Donaldson Co. Inc. 0.04% 8,088 $686K No change
WINA Winmark Corp. 0.04% 1,601 $685K No change
TEL Te Connectivity PLC 0.04% 3,216 $672K No change
BR Broadridge Financial Solutio 0.04% 4,114 $668K No change
STLD Steel Dynamics Inc. 0.04% 3,711 $668K No change
PSA Public Storage 0.04% 2,430 $658K No change
CBT Cabot Corp. 0.04% 8,681 $654K No change
KTB Kontoor Brands Inc. 0.04% 9,041 $635K No change
CHD Church & Dwight Co. Inc. 0.04% 6,779 $633K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 12,302 $621K No change
LZB La-Z-Boy Inc. 0.04% 19,104 $614K No change
THRM Gentherm Inc. 0.04% 21,933 $609K No change
PLXS Plexus Corp. 0.04% 2,995 $607K No change
CTS CTS Corp. 0.04% 12,681 $606K No change
INVA Innoviva Inc. 0.04% 25,889 $603K No change
BCC Boise Cascade Co. 0.04% 7,858 $596K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 16,096 $589K No change
TXT Textron Inc. 0.04% 6,594 $577K No change
HLNE Hamilton Lane Inc. Class A 0.04% 5,726 $569K No change
CSGS CSG Systems Intl Inc. 0.03% 7,076 $566K No change
ITT Itt Inc. 0.03% 2,967 $565K No change
ALV Autoliv Inc. 0.03% 5,160 $543K No change
ROL Rollins Inc. 0.03% 9,874 $527K No change
EPD Enterprise Products Partners 0.03% 13,771 $521K No change
LPX Louisiana-Pacific Corp. 0.03% 7,144 $520K No change
HII Huntington Ingalls Industrie 0.03% 1,356 $515K No change
ATR Aptargroup Inc. 0.03% 4,051 $511K No change
GPC Genuine Parts Co. 0.03% 4,815 $509K No change
AVY Avery Dennison Corp. 0.03% 2,911 $503K No change
USPH U.S. Physical Therapy Inc. 0.03% 6,658 $499K No change
NOC Northrop Grumman Corp. 0.03% 728 $497K No change
VRSK Verisk Analytics Inc. 0.03% 2,581 $490K No change
INGR Ingredion Inc. 0.03% 4,340 $489K No change
SMPL The Simply Good Foods Co. 0.03% 33,823 $485K No change
WDFC WD-40 Co. 0.03% 2,349 $479K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 6,452 $476K No change
PKG Packaging Corp. of America 0.03% 2,228 $473K No change
CHE Chemed Corp. 0.03% 1,231 $465K No change
SXT Sensient Technologies Corp. 0.03% 5,369 $464K No change
HUBB Hubbell Inc. 0.03% 937 $460K No change
FRT Federal Realty Invs Trust 0.03% 4,265 $453K No change
GILD Gilead Sciences Inc. 0.03% 3,226 $450K No change
KFY Korn Ferry 0.03% 7,092 $446K No change
HEI Heico Corp. 0.03% 1,598 $438K No change
PAYC Paycom Software Inc. 0.03% 3,553 $432K No change
AEP American Electric Power 0.03% 3,265 $428K No change
TGLS Tecnoglass Holdings Inc. 0.03% 9,404 $419K No change
CSX CSX Corp. 0.03% 10,176 $418K No change
DOV Dover Corp. 0.03% 1,990 $415K No change
MCD McDonald's Corp. 0.03% 1,324 $411K No change
DOX Amdocs Ltd. 0.02% 6,182 $403K No change
TTC Toro Co. 0.02% 4,277 $400K No change
DPZ Domino's Pizza Inc. 0.02% 1,096 $393K No change
NRP Natural Resource Partners LP 0.02% 3,233 $391K No change
DECK Deckers Outdoor Corp. 0.02% 3,889 $389K No change
HAS Hasbro Inc. 0.02% 4,142 $388K No change
VC Visteon Corp. 0.02% 4,105 $374K No change
SBUX Starbucks Corp. 0.02% 4,107 $368K No change
NDAQ Nasdaq Inc. 0.02% 4,310 $366K No change
SYY Sysco Corp. 0.02% 5,012 $358K No change
AAMI Acadian Asset Management Inc. 0.02% 6,188 $337K No change
KVUE Kenvue Inc. 0.02% 19,425 $335K No change
NVT Nvent Electric PLC 0.02% 2,810 $332K No change
MIDD Middleby Corp. 0.02% 2,485 $329K No change
SSD Simpson Manufacturing Co. Inc. 0.02% 1,746 $300K No change
LSTR Landstar System Inc. 0.02% 1,848 $296K No change
EEFT Euronet Worldwide Inc. 0.02% 4,420 $293K No change
G Genpact Ltd. 0.02% 7,849 $292K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,196 $290K No change
FICO Fair Isaac Corp. 0.02% 264 $282K No change
PNC PNC Financial Services Group 0.02% 1,350 $281K No change
D Dominion Energy Inc. 0.02% 4,492 $278K No change
BKNG Booking Holdings Inc. 0.02% 64 $269K Reduce -96.0%
REYN Reynolds Consumer Products I 0.02% 12,590 $267K No change
MKTX Marketaxess Holdings Inc. 0.02% 1,602 $264K No change
KMB Kimberly-Clark Corp. 0.02% 2,641 $255K No change
CVS CVS Health Corp. 0.02% 3,450 $248K No change
CP Canadian Pacific Kansas City 0.02% 3,135 $247K No change
NI Nisource Inc. 0.01% 5,223 $244K No change
VTR Ventas Inc. 0.01% 2,828 $231K No change
SPG Simon Property Group Inc. 0.01% 1,205 $225K No change
WST West Pharmaceutical Services 0.01% 893 $224K No change
MGEE Mge Energy Inc. 0.01% 2,854 $221K No change
MAT Mattel Inc. 0.01% 10,647 $155K No change
WU Western Union Co. 0.01% 17,198 $150K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 15,050 $76K No change

Portfolio Sells Q1 2026 → Q2 2026
KLAC KLA Corp. Reduce -90.0% 0.30% −0.00
BKNG Booking Holdings Inc. Reduce -96.0% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026
EW Edwards Lifesciences Corp. New 0.20% +0.20
VRSN Verisign Inc. New 0.19% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$1.6BGOVT, MSFT, VTI, AAPL, GOOGL
Q1 2026 315$1.6BGOVT, MSFT, VTI, AAPL, GOOGL
Q4 2025 327$1.7BGOVT, VTI, AAPL, MSFT, GOOGL
Q3 2025 463$2.7BGOVT, NVDA, MSFT, AAPL, VTI
Q2 2025 205$1.1BGOVT, VHT, VTI, MSFT, GOOGL
Q1 2025 71$1.2BGOVT, VMBS, VHT, VDC, VCIT
Q4 2024 212$1.3BGOVT, VMBS, VDC, VTI, VHT
Q3 2024 214$1.0BGOVT, VDC, VTI, VHT, GOOGL
Q2 2024 195$957.0MGOVT, VDC, VHT, VTI, GOOGL
Q1 2024 200$922.2MGOVT, VDC, VHT, SCHO, VTI