Stock Taper 
MORNINGSTAR INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Chord Energy Corporation | CHRD | 20.27K | $2.88M |
 Jack Henry & Associates, Inc. | JKHY | 20.18K | $3.19M |
 Cactus, Inc. | WHD | 20.03K | $948.96K |
 Mastercard Incorporated | MA | 19.84K | $9.91M |
 Kenvue Inc. | KVUE | 19.43K | $334.89K |
 Becton, Dickinson and Company | BDX | 19.36K | $3.04M |
 Biogen Inc. | BIIB | 19.34K | $3.55M |
 IQVIA Holdings Inc. | IQV | 19.34K | $3.3M |
 La-Z-Boy Incorporated | LZB | 19.1K | $614K |
 BorgWarner Inc. | BWA | 18.63K | $1.01M |
 Palo Alto Networks, Inc. | PANW | 18.17K | $2.91M |
 KKR & Co. Inc. | KKR | 18.05K | $1.67M |
 Alcon Inc. | ALC | 17.36K | $1.31M |
 The Western Union Company | WU | 17.2K | $150.14K |
| AC AVALONBAY CMNTYS INC | AVB | 17.14K | $2.8M |
 Tractor Supply Company | TSCO | 17.13K | $775.9K |
 IDEX Corporation | IEX | 16.63K | $3.15M |
 Rockwell Automation, Inc. | ROK | 16.18K | $5.81M |
 Atkore Inc. | ATKR | 16.13K | $950.22K |
 YETI Holdings, Inc. | YETI | 16.1K | $588.95K |