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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$6.35M
Cap. Flow
+$781K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.41%
Holding
317
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.47M
2
EW icon
Edwards Lifesciences
EW
+$3.4M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.82M
2
BKNG icon
Booking.com
BKNG
+$262K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 7.83%
3 Healthcare 7.05%
4 Industrials 6.4%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
$6.25M 0.39%
20,656
– –
ACN icon
52
Accenture
ACN
$106B
$6.25M 0.39%
31,501
– –
FAST icon
53
Fastenal
FAST
$54.8B
$6.1M 0.38%
131,460
– –
WAT icon
54
Waters Corp
WAT
$37.3B
$6.09M 0.38%
20,445
– –
UNP icon
55
Union Pacific
UNP
$174B
$6.07M 0.37%
25,031
– –
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.06M 0.37%
121,257
– –
FOXA icon
57
Fox Class A
FOXA
$24.8B
$5.87M 0.36%
100,548
– –
ROK icon
58
Rockwell Automation
ROK
$51.1B
$5.81M 0.36%
16,181
– –
USB icon
59
US Bancorp
USB
$97.9B
$5.59M 0.34%
107,519
– –
CL icon
60
Colgate-Palmolive
CL
$74.8B
$5.54M 0.34%
65,023
– –
GD icon
61
General Dynamics
GD
$103B
$5.48M 0.34%
15,976
– –
NKE icon
62
Nike
NKE
$64.1B
$5.45M 0.34%
103,110
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$5.44M 0.34%
11,064
– –
MAS icon
64
Masco
MAS
$14.6B
$5.31M 0.33%
87,998
– –
OTIS icon
65
Otis Worldwide
OTIS
$27.9B
$5.28M 0.33%
68,541
– –
EBAY icon
66
eBay
EBAY
$51.2B
$5.25M 0.32%
57,675
– –
IFF icon
67
International Flavors & Fragrances
IFF
$20.3B
$5.17M 0.32%
71,222
– –
AMGN icon
68
Amgen
AMGN
$209B
$5.11M 0.32%
14,529
– –
DOC icon
69
Healthpeak Properties
DOC
$15.5B
$5.1M 0.31%
310,140
– –
AMAT icon
70
Applied Materials
AMAT
$347B
$5.09M 0.31%
14,895
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$75.1B
$5.06M 0.31%
54,821
– –
CMCSA icon
72
Comcast
CMCSA
$87.3B
$4.97M 0.31%
173,139
– –
EIX icon
73
Edison International
EIX
$30.3B
$4.95M 0.31%
67,602
– –
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$4.94M 0.3%
61,715
– –
SPGI icon
75
S&P Global
SPGI
$124B
$4.94M 0.3%
11,603
– –
1 2
3
4 5

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KCM
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HH
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GIP
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SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

Morningstar Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Morningstar Investment Management held 317 positions worth $1.62B, up 0.39% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.63%. Morningstar Investment Management opened 2 new positions and made no exits, leaving the 317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Morningstar Investment Management's largest Q2 2026 buy was VeriSign: 12,486 shares worth $3.1M.
  • Morningstar Investment Management's biggest Q2 2026 reduction was KLA, cutting an estimated $5.82M.
  • Morningstar Investment Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2026.
  • Morningstar Investment Management opened 2 new positions and closed 0 in Q2 2026.
  • Morningstar Investment Management's portfolio value rose 0.39% quarter-over-quarter to $1.62B.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.