Stock Taper

MORNINGSTAR INVESTMENT MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Kontoor Brands, Inc.KTB9.04K$635.49K
Axcelis Technologies, Inc.ACLS9.18K$854.38K
Tecnoglass Inc.TGLS9.4K$418.95K
Moody's CorporationMCO9.46K$4.13M
Lululemon Athletica Inc.LULU9.83K$1.51M
Rollins, Inc.ROL9.87K$527.37K
Graco Inc.GGG9.92K$839.64K
Cheniere Energy, Inc.LNG10K$2.84M
SBA Communications CorporationSBAC10.14K$1.75M
CSX CorporationCSX10.18K$417.73K
Stifel Financial CorpSF10.37K$766.4K
Crocs, Inc.CROX10.44K$866.65K
A. O. Smith CorporationAOS10.46K$689.8K
Mattel, Inc.MAT10.65K$154.7K
Bank of MontrealBMO10.68K$1.45M
Thermo Fisher Scientific Inc.TMO11.06K$5.44M
The Coca-Cola CompanyKO11.16K$848.95K
BlackRock, Inc.BLK11.17K$10.74M
Teradyne, Inc.TER11.52K$3.42M
S&P Global Inc.SPGI11.6K$4.94M