MORNINGSTAR INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DOC | 310K | $5.10M |
 | PFE | 275K | $7.72M |
 | BF-B | 267K | $7.05M |
 | HPQ | 241K | $4.63M |
 | NVDA | 228K | $39.75M |
 | AAPL | 203K | $51.50M |
 | BAX | 187K | $3.15M |
 | CMCSA | 173K | $4.97M |
 | TME | 155K | $1.44M |
 | GOOGL | 148K | $42.61M |
 | MSFT | 144K | $53.42M |
 | CTSH | 133K | $8.15M |
 | FAST | 131K | $6.10M |
 | MDLZ | 126K | $7.29M |
 | PBR | 125K | $2.59M |
 | CSCO | 121K | $9.41M |
 | KEY | 121K | $2.42M |
 | CPB | 119K | $2.66M |
 | APA | 110K | $4.66M |
 | USB | 108K | $5.59M |
Healthpeak Properties, Inc.
DOC
Shares Held
310K
Value
$5.10M
Pfizer Inc.
PFE
Shares Held
275K
Value
$7.72M
Brown-Forman Corporation
BF-B
Shares Held
267K
Value
$7.05M
HP Inc.
HPQ
Shares Held
241K
Value
$4.63M
NVIDIA Corporation
NVDA
Shares Held
228K
Value
$39.75M
Apple Inc.
AAPL
Shares Held
203K
Value
$51.50M
Baxter International Inc.
BAX
Shares Held
187K
Value
$3.15M
Comcast Corporation
CMCSA
Shares Held
173K
Value
$4.97M
Tencent Music Entertainment Group
TME
Shares Held
155K
Value
$1.44M
Alphabet Inc.
GOOGL
Shares Held
148K
Value
$42.61M
Microsoft Corporation
MSFT
Shares Held
144K
Value
$53.42M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
133K
Value
$8.15M
Fastenal Company
FAST
Shares Held
131K
Value
$6.10M
Mondelez International, Inc.
MDLZ
Shares Held
126K
Value
$7.29M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
125K
Value
$2.59M
Cisco Systems, Inc.
CSCO
Shares Held
121K
Value
$9.41M
KeyCorp
KEY
Shares Held
121K
Value
$2.42M
Campbell Soup Company
CPB
Shares Held
119K
Value
$2.66M
APA Corporation
APA
Shares Held
110K
Value
$4.66M
U.S. Bancorp
USB
Shares Held
108K
Value
$5.59M