MORNINGSTAR INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABEV | 2.04M | $4.55M |
 | KVUE | 869K | $14.11M |
 | NVDA | 572K | $106.78M |
 | AMCR | 391K | $3.20M |
 | BF-B | 365K | $9.88M |
 | PFE | 327K | $8.32M |
 | BAX | 323K | $7.36M |
 | TU | 319K | $5.03M |
 | AAPL | 309K | $78.60M |
 | PBR | 307K | $3.89M |
 | JHX | 302K | $5.80M |
 | XRAY | 284K | $3.61M |
 | PCG | 264K | $3.99M |
 | CPB | 252K | $7.96M |
 | DOC | 248K | $4.75M |
 | HBI | 221K | $1.45M |
 | BCE | 216K | $5.04M |
 | HDB | 200K | $6.84M |
 | PHG | 199K | $5.43M |
 | GOOGL | 188K | $45.58M |
Ambev S.A.
ABEV
Shares Held
2.04M
Value
$4.55M
Kenvue Inc.
KVUE
Shares Held
869K
Value
$14.11M
NVIDIA Corporation
NVDA
Shares Held
572K
Value
$106.78M
Amcor plc
AMCR
Shares Held
391K
Value
$3.20M
Brown-Forman Corporation
BF-B
Shares Held
365K
Value
$9.88M
Pfizer Inc.
PFE
Shares Held
327K
Value
$8.32M
Baxter International Inc.
BAX
Shares Held
323K
Value
$7.36M
TELUS Corporation
TU
Shares Held
319K
Value
$5.03M
Apple Inc.
AAPL
Shares Held
309K
Value
$78.60M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
307K
Value
$3.89M
James Hardie Industries plc
JHX
Shares Held
302K
Value
$5.80M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
284K
Value
$3.61M
Pacific Gas & Electric Co.
PCG
Shares Held
264K
Value
$3.99M
Campbell Soup Company
CPB
Shares Held
252K
Value
$7.96M
Healthpeak Properties, Inc.
DOC
Shares Held
248K
Value
$4.75M
Hanesbrands Inc.
HBI
Shares Held
221K
Value
$1.45M
BCE Inc.
BCE
Shares Held
216K
Value
$5.04M
HDFC Bank Limited
HDB
Shares Held
200K
Value
$6.84M
Koninklijke Philips N.V.
PHG
Shares Held
199K
Value
$5.43M
Alphabet Inc.
GOOGL
Shares Held
188K
Value
$45.58M