Stock Taper 
MORNINGSTAR INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Healthpeak Properties, Inc. | DOC | 310.14K | $5.1M |
 Pfizer Inc. | PFE | 274.92K | $7.72M |
 Brown-Forman Corporation | BF-B | 266.58K | $7.05M |
 HP Inc. | HPQ | 240.98K | $4.63M |
 NVIDIA Corporation | NVDA | 227.92K | $39.75M |
 Apple Inc. | AAPL | 202.91K | $51.5M |
 Baxter International Inc. | BAX | 187.38K | $3.15M |
 Comcast Corporation | CMCSA | 173.14K | $4.97M |
 Tencent Music Entertainment Group | TME | 155K | $1.44M |
 Alphabet Inc. | GOOGL | 148.17K | $42.61M |
 Microsoft Corporation | MSFT | 144.3K | $53.42M |
 Cognizant Technology Solutions Corporation | CTSH | 132.84K | $8.15M |
 Fastenal Company | FAST | 131.46K | $6.1M |
 Mondelez International, Inc. | MDLZ | 126.47K | $7.29M |
 Petróleo Brasileiro S.A. - Petrobras | PBR | 125.03K | $2.59M |
 Cisco Systems, Inc. | CSCO | 121.23K | $9.41M |
 KeyCorp | KEY | 120.61K | $2.42M |
 Campbell Soup Company | CPB | 119.36K | $2.66M |
 APA Corporation | APA | 109.7K | $4.66M |
 U.S. Bancorp | USB | 107.52K | $5.59M |