Stock Taper

MORNINGSTAR INVESTMENT MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Blackstone Inc.BX15.44K$1.77M
Texas Instruments IncorporatedTXN15.69K$3.05M
Chevron CorporationCVX15.72K$3.25M
Air Products and Chemicals, Inc.APD15.8K$4.59M
Prologis, Inc.PLD15.84K$2.09M
General Dynamics CorporationGD15.98K$5.48M
YETI Holdings, Inc.YETI16.1K$588.95K
Atkore Inc.ATKR16.13K$950.22K
Rockwell Automation, Inc.ROK16.18K$5.81M
IDEX CorporationIEX16.63K$3.15M
Tractor Supply CompanyTSCO17.13K$775.9K
AC AVALONBAY CMNTYS INCAVB17.14K$2.8M
The Western Union CompanyWU17.2K$150.14K
Alcon Inc.ALC17.36K$1.31M
KKR & Co. Inc.KKR18.05K$1.67M
Palo Alto Networks, Inc.PANW18.17K$2.91M
BorgWarner Inc.BWA18.63K$1.01M
La-Z-Boy IncorporatedLZB19.1K$614K
IQVIA Holdings Inc.IQV19.34K$3.3M
Biogen Inc.BIIB19.34K$3.55M