Stock Taper

MORNINGSTAR INVESTMENT MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
NIKE, Inc.NKE103.11K$5.45M
The Charles Schwab CorporationSCHW102.42K$9.63M
Fox CorporationFOXA100.55K$5.87M
Amcor plcAMCR94.87K$3.77M
Dow Inc.DOW93.76K$3.91M
Artisan Partners Asset Management Inc.APAM88.67K$3.23M
Masco CorporationMAS88K$5.31M
The Kraft Heinz CompanyKHC87.06K$1.96M
Devon Energy CorporationDVN86.15K$4.34M
General Mills, Inc.GIS84.98K$3.16M
Verizon Communications Inc.VZ80.97K$4.06M
Yum China Holdings, Inc.YUMC78.76K$3.9M
Rogers Communications Inc.RCI75.64K$2.91M
Moderna, Inc.MRNA73.98K$3.76M
Robert Half Inc.RHI73.83K$1.88M
PayPal Holdings, Inc.PYPL72.01K$3.26M
International Flavors & Fragrances Inc.IFF71.22K$5.17M
Realty Income CorporationO70.78K$4.33M
Otis Worldwide CorporationOTIS68.54K$5.28M
PROG Holdings, Inc.PRG68.52K$1.97M