Managers / Q1 2026
Morningstar Investment Management LLC
CIK 0001673385 · 22 W WASHINGTON STREET, CHICAGO, IL, 60602 · 312-696-6168
Reported Value
$1.6B
Q1 2026
Positions
315
Filings on Record
50
2019–present window
Filed
May 14, 2026
original filing
Summary
Morningstar Investment Management Llc reported $1.6B in U.S.-listed holdings across 315 positions for Q1 2026.
Its largest position, GOVT, represents 14.9% of the portfolio.
Compared with Q4 2025, the fund opened 48 new positions and exited 60.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 315 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2M | 327 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3M | 471 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1M | 205 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1M | 71 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1M | 212 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1M | 214 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $957,046 | 195 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $922,229 | 200 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $870,360 | 198 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $668,680 | 165 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $616,067 | 172 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $671,050 | 79 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $383M | 76 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $346M | 30 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $522M | 40 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $542M | 44 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $660M | 47 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $591M | 37 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $883M | 41 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $997M | 28 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $890M | 28 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $803M | 28 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $725M | 28 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $545M | 23 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $573M | 23 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $355M | 19 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $324M | 20 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $198M | 16 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $126M | 18 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 19 additional managers.
- ALPS ADVISORS INC028-12230
- Clearbridge Investments, LLC028-11611
- MFS Institutional Advisors, Inc.028-13173
- WASATCH ADVISORS LP028-01286
- HARDING LOEVNER LP028-04434
- HARRIS ASSOCIATES L P028-02013
- LAZARD ASSET MANAGEMENT LLC028-10469
- PRICE T ROWE ASSOCIATES INC /MD/028-00115
- Cullen Capital Management, LLC028-11905
- BlackRock Asset Management International Inc028-15553
- Western Asset Management Company, LLC028-10245
- Allspring Global Investments, LLC028-04413
- First Pacific Advisors, LP028-12253
- LOOMIS SAYLES & CO L P028-00398
- SSI INVESTMENT MANAGEMENT LLC028-04720
- WATER ISLAND CAPITAL LLC028-10693
- TCW INVESTMENT MANAGEMENT Co LLC028-06683
- VOYA INVESTMENT MANAGEMENT CO028-01217
- Guggenheim Partners Investment Management, LLC028-12837
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.