MORNINGSTAR INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABEV | 1.57M | $3.88M |
 | AMCR | 449K | $3.75M |
 | BF-B | 291K | $7.59M |
 | DOC | 286K | $4.59M |
 | PFE | 258K | $6.42M |
 | TU | 224K | $2.96M |
 | NVDA | 221K | $41.20M |
 | PBR | 215K | $2.55M |
 | AAPL | 207K | $56.33M |
 | CPB | 188K | $5.25M |
 | BAX | 188K | $3.59M |
 | FAST | 178K | $7.13M |
 | KVUE | 175K | $3.01M |
 | CMCSA | 163K | $4.87M |
 | GOOGL | 152K | $47.64M |
 | NKE | 152K | $9.68M |
 | YUMC | 151K | $7.17M |
 | VZ | 135K | $5.50M |
 | BCE | 135K | $3.21M |
 | OMC | 129K | $10.38M |
Ambev S.A.
ABEV
Shares Held
1.57M
Value
$3.88M
Amcor plc
AMCR
Shares Held
449K
Value
$3.75M
Brown-Forman Corporation
BF-B
Shares Held
291K
Value
$7.59M
Healthpeak Properties, Inc.
DOC
Shares Held
286K
Value
$4.59M
Pfizer Inc.
PFE
Shares Held
258K
Value
$6.42M
TELUS Corporation
TU
Shares Held
224K
Value
$2.96M
NVIDIA Corporation
NVDA
Shares Held
221K
Value
$41.20M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
215K
Value
$2.55M
Apple Inc.
AAPL
Shares Held
207K
Value
$56.33M
Campbell Soup Company
CPB
Shares Held
188K
Value
$5.25M
Baxter International Inc.
BAX
Shares Held
188K
Value
$3.59M
Fastenal Company
FAST
Shares Held
178K
Value
$7.13M
Kenvue Inc.
KVUE
Shares Held
175K
Value
$3.01M
Comcast Corporation
CMCSA
Shares Held
163K
Value
$4.87M
Alphabet Inc.
GOOGL
Shares Held
152K
Value
$47.64M
NIKE, Inc.
NKE
Shares Held
152K
Value
$9.68M
Yum China Holdings, Inc.
YUMC
Shares Held
151K
Value
$7.17M
Verizon Communications Inc.
VZ
Shares Held
135K
Value
$5.50M
BCE Inc.
BCE
Shares Held
135K
Value
$3.21M
Omnicom Group Inc.
OMC
Shares Held
129K
Value
$10.38M