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Morningstar Investment Management LLC Historic Quarter Change: USA Stocks, Added

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Morningstar Investment Management LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 17 quarters from 2019-09-30 to 2026-06-30, Morningstar Investment Management LLC opened 740 positions, added to 586, reduced 649 and sold out of 470.

  • Q1 2026: Stock MSFT; Country of operation United States; Class COM; Shares before 112,681.
  • Q1 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 220,891.
  • Q1 2026: Stock META; Country of operation United States; Class CL A; Shares before 35,829.
  • Q1 2026: Stock AMZN; Country of operation United States; Class COM; Shares before 52,376.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1673385), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-13); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-04-09); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-04-09); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-04-09); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-04-05); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-04-04); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-04-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31. Not compared, as a quarter between them is not held here yet: 2022-03-31 to 2022-09-30 (missing 2022-06-30); 2021-09-30 to 2022-03-31 (missing 2021-12-31); 2019-12-31 to 2021-06-30 (missing 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026MSFT
MICROSOFT CORP		United StatesCOM112,681144,303+31,622$54,494$53,416,642+$53,362,1482026-05-14
Q1 2026NVDA
NVIDIA CORPORATION		United StatesCOM220,891227,923+7,032$41,196$39,749,771+$39,708,5752026-05-14
Q1 2026META
META PLATFORMS INC		United StatesCL A35,82937,736+1,907$23,650$21,589,898+$21,566,2482026-05-14
Q1 2026AMZN
AMAZON COM INC		United StatesCOM52,37661,551+9,175$12,090$12,819,227+$12,807,1372026-05-14
Q1 2026AVGO
BROADCOM INC		United StatesCOM22,89839,937+17,039$7,925$12,360,901+$12,352,9762026-05-14
Q1 2026JNJ
JOHNSON & JOHNSON		United StatesCOM39,75443,576+3,822$8,227$10,651,717+$10,643,4902026-05-14
Q1 2026SCHW
SCHWAB CHARLES CORP		United StatesCOM98,278102,422+4,144$9,819$9,625,620+$9,615,8012026-05-14
Q1 2026CSCO
CISCO SYS INC		United StatesCOM2,774121,235+118,461$214$9,406,624+$9,406,4102026-05-14
Q1 2026LMT
LOCKHEED MARTIN CORP		United StatesCOM11,97413,577+1,603$5,791$8,205,803+$8,200,0122026-05-14
Q1 2026PG
PROCTER & GAMBLE CO		United StatesCOM49,74156,539+6,798$7,128$8,166,493+$8,159,3652026-05-14
Q1 2026CTSH
COGNIZANT TECHNOLOGY SOLUTIO		United StatesCL A52,689132,839+80,150$4,373$8,149,673+$8,145,3002026-05-14
Q1 2026PFE
PFIZER INC		United StatesCOM257,882274,915+17,033$6,421$7,719,613+$7,713,1922026-05-14
Q1 2026WMT
WALMART INC		United StatesCOM54,79259,711+4,919$6,104$7,420,883+$7,414,7792026-05-14
Q1 2026MDLZ
MONDELEZ INTL INC		United StatesCL A116,157126,467+10,310$6,253$7,289,558+$7,283,3052026-05-14
Q1 2026RJF
RAYMOND JAMES FINL INC		United StatesCOM25,99450,079+24,085$4,174$7,250,938+$7,246,7642026-05-14
Q1 2026ADBE
ADOBE INC		United StatesCOM20,96826,233+5,265$7,339$6,376,718+$6,369,3792026-05-14
Q1 2026BRKB
BERKSHIRE HATHAWAY INC DEL		CL B NEW12,57813,282+704$6,322$6,364,734+$6,358,4122026-05-14
Q1 2026WAT
WATERS CORP		United StatesCOM12,90720,445+7,538$4,902$6,088,521+$6,083,6192026-05-14
Q1 2026FOXA
FOX CORP		United StatesCL A COM95,320100,548+5,228$6,965$5,872,003+$5,865,0382026-05-14
Q1 2026ROK
ROCKWELL AUTOMATION INC		United StatesCOM12,01316,181+4,168$4,674$5,807,037+$5,802,3632026-05-14
Q1 2026USB
US BANCORP		United StatesCOM NEW101,269107,519+6,250$5,404$5,592,063+$5,586,6592026-05-14
Q1 2026CL
COLGATE PALMOLIVE CO		United StatesCOM50,41665,023+14,607$3,984$5,541,910+$5,537,9262026-05-14
Q1 2026MAS
MASCO CORP		United StatesCOM45,43687,998+42,562$2,883$5,312,439+$5,309,5562026-05-14
Q1 2026OTIS
OTIS WORLDWIDE CORP		United StatesCOM20,12868,541+48,413$1,758$5,283,140+$5,281,3822026-05-14
Q1 2026EBAY
EBAY INC.		United StatesCOM14,43857,675+43,237$1,258$5,249,579+$5,248,3212026-05-14
Q1 2026IFF
INTERNATIONAL FLAVORS&FRAGRA		United StatesCOM67,65271,222+3,570$4,559$5,167,156+$5,162,5972026-05-14
Q1 2026AMGN
AMGEN INC		United StatesCOM13,44814,529+1,081$4,402$5,112,029+$5,107,6272026-05-14
Q1 2026DOC
HEALTHPEAK PROPERTIES INC		United StatesCOM285,545310,140+24,595$4,592$5,095,600+$5,091,0082026-05-14
Q1 2026ORLY
OREILLY AUTOMOTIVE INC		United StatesCOM52,08454,821+2,737$4,751$5,060,527+$5,055,7762026-05-14
Q1 2026CMCSA
COMCAST CORP NEW		United StatesCL A162,761173,139+10,378$4,865$4,970,821+$4,965,9562026-05-14
Q1 2026EIX
EDISON INTL		United StatesCOM62,94667,602+4,656$3,778$4,947,114+$4,943,3362026-05-14
Q1 2026SPGI
S&P GLOBAL INC		United StatesCOM8,20211,603+3,401$4,286$4,935,220+$4,930,9342026-05-14
Q1 2026QCOM
QUALCOMM INC		United StatesCOM33,84336,918+3,075$5,789$4,754,300+$4,748,5112026-05-14
Q1 2026NOW
SERVICENOW INC		United StatesCOM15,97545,119+29,144$2,447$4,717,191+$4,714,7442026-05-14
Q1 2026HPQ
HP INC		United StatesCOM75,238240,978+165,740$1,676$4,629,187+$4,627,5112026-05-14
Q1 2026PPG
PPG INDS INC		United StatesCOM39,77641,881+2,105$4,075$4,476,241+$4,472,1662026-05-14
Q1 2026ROP
ROPER TECHNOLOGIES INC		United StatesCOM8,45612,615+4,159$3,764$4,463,944+$4,460,1802026-05-14
Q1 2026CCI
CROWN CASTLE INC		United StatesCOM49,45853,402+3,944$4,395$4,342,117+$4,337,7222026-05-14
Q1 2026DVN
DEVON ENERGY CORP NEW		United StatesCOM57,02786,151+29,124$2,089$4,335,118+$4,333,0292026-05-14
Q1 2026O
REALTY INCOME CORP		United StatesCOM66,06070,777+4,717$3,724$4,330,137+$4,326,4132026-05-14
Q1 2026MDT
MEDTRONIC PLC		IrelandSHS44,32248,878+4,556$4,258$4,235,279+$4,231,0212026-05-14
Q1 2026ES
EVERSOURCE ENERGY		United StatesCOM55,31159,884+4,573$3,724$4,148,764+$4,145,0402026-05-14
Q1 2026SYK
STRYKER CORPORATION		United StatesCOM10,82712,301+1,474$3,805$4,041,986+$4,038,1812026-05-14
Q1 2026DOW
DOW HLDGS INC		United StatesCOM88,46593,763+5,298$2,068$3,905,229+$3,903,1612026-05-14
Q1 2026GEHC
GE HEALTHCARE TECHNOLOGIES I		United StatesCOMMON STOCK49,61753,940+4,323$4,070$3,839,449+$3,835,3792026-05-14
Q1 2026MRNA
MODERNA INC		United StatesCOM70,85573,982+3,127$2,090$3,758,286+$3,756,1962026-05-14
Q1 2026BMY
BRISTOL-MYERS SQUIBB CO		United StatesCOM57,77960,529+2,750$3,117$3,671,084+$3,667,9672026-05-14
Q1 2026OKE
ONEOK INC NEW		United StatesCOM38,03540,401+2,366$2,796$3,651,846+$3,649,0502026-05-14
Q1 2026SEIC
SEI INVTS CO		United StatesCOM36,15446,245+10,091$2,965$3,628,845+$3,625,8802026-05-14
Q1 2026MRVL
MARVELL TECHNOLOGY INC		United StatesCOM33,01936,076+3,057$2,806$3,573,328+$3,570,5222026-05-14
Q1 2026BIIB
BIOGEN INC		United StatesCOM18,77919,344+565$3,305$3,546,336+$3,543,0312026-05-14
Q1 2026DUK
DUKE ENERGY CORP NEW		United StatesCOM NEW22,09926,772+4,673$2,590$3,505,526+$3,502,9362026-05-14
Q1 2026CNH
CNH INDL N V		SHS290,748313,088+22,340$2,681$3,443,968+$3,441,2872026-05-14
Q1 2026TER
TERADYNE INC		United StatesCOM8,33211,523+3,191$1,613$3,416,109+$3,414,4962026-05-14
Q1 2026OXY
OCCIDENTAL PETE CORP		United StatesCOM47,92750,926+2,999$1,971$3,310,190+$3,308,2192026-05-14
Q1 2026IQV
IQVIA HLDGS INC		United StatesCOM18,44419,341+897$4,158$3,298,414+$3,294,2562026-05-14
Q1 2026PYPL
PAYPAL HLDGS INC		United StatesCOM40,11572,011+31,896$2,342$3,257,058+$3,254,7162026-05-14
Q1 2026APAM
ARTISAN PARTNERS ASSET MGMT		United StatesCL A35,16288,669+53,507$1,432$3,226,665+$3,225,2332026-05-14
Q1 2026ABBV
ABBVIE INC		United StatesCOM6,44114,799+8,358$1,472$3,218,635+$3,217,1632026-05-14
Q1 2026COP
CONOCOPHILLIPS		United StatesCOM22,33724,329+1,992$2,091$3,211,428+$3,209,3372026-05-14
Q1 2026JKHY
HENRY JACK & ASSOC INC		United StatesCOM9,36020,175+10,815$1,708$3,188,457+$3,186,7492026-05-14
Q1 2026GIS
GENERAL MILLS INC		United StatesCOM56,09884,981+28,883$2,609$3,162,993+$3,160,3842026-05-14
Q1 2026BDX
BECTON DICKINSON & CO		United StatesCOM18,38119,364+983$3,567$3,044,602+$3,041,0352026-05-14
Q1 2026EL
LAUDER ESTEE COS INC		United StatesCL A36,81141,885+5,074$3,855$3,006,086+$3,002,2312026-05-14
Q1 2026PANW
PALO ALTO NETWORKS INC		United StatesCOM8,57218,171+9,599$1,579$2,913,175+$2,911,5962026-05-14
Q1 2026RCI
ROGERS COMMUNICATIONS INC		CL B67,48975,635+8,146$2,548$2,908,829+$2,906,2812026-05-14
Q1 2026AVB
AVALONBAY CMNTYS INC		United StatesCOM15,79817,136+1,338$2,864$2,799,166+$2,796,3022026-05-14
Q1 2026SLB
SLB LIMITED		COM STK49,93153,539+3,608$1,916$2,751,369+$2,749,4532026-05-14
Q1 2026TRU
TRANSUNION		United StatesCOM33,99538,839+4,844$2,915$2,687,270+$2,684,3552026-05-14
Q1 2026UPS
UNITED PARCEL SVCS INC		United StatesCL B23,36125,383+2,022$2,317$2,497,180+$2,494,8632026-05-14
Q1 2026MPWR
MONOLITHIC PWR SYS INC		United StatesCOM5082,252+1,744$460$2,462,224+$2,461,7642026-05-14
Q1 2026KEY
KEYCORP		United StatesCOM111,822120,607+8,785$2,308$2,418,170+$2,415,8622026-05-14
Q1 2026A
AGILENT TECHNOLOGIES INC		United StatesCOM16,49020,965+4,475$2,244$2,389,591+$2,387,3472026-05-14
Q1 2026LPLA
LPL FINL HLDGS INC		United StatesCOM5,5037,849+2,346$1,966$2,361,215+$2,359,2492026-05-14
Q1 2026FITB
FIFTH THIRD BANCORP		United StatesCOM46,42149,983+3,562$2,173$2,322,210+$2,320,0372026-05-14
Q1 2026FHI
FEDERATED HERMES INC		United StatesCL B21,84839,895+18,047$1,138$2,262,445+$2,261,3072026-05-14
Q1 2026TSN
TYSON FOODS INC		United StatesCL A32,07934,577+2,498$1,880$2,215,348+$2,213,4682026-05-14
Q1 2026TD
TORONTO DOMINION BK ONT		COM NEW21,09723,553+2,456$1,988$2,199,702+$2,197,7142026-05-14
Q1 2026TFC
TRUIST FINL CORP		United StatesCOM43,38247,479+4,097$2,135$2,182,610+$2,180,4752026-05-14
Q1 2026ALGN
ALIGN TECHNOLOGY INC		United StatesCOM11,83612,711+875$1,848$2,179,047+$2,177,1992026-05-14
Q1 2026AZO
AUTOZONE INC		United StatesCOM525627+102$1,781$2,117,868+$2,116,0872026-05-14
Q1 2026EFX
EQUIFAX INC		United StatesCOM10,36111,641+1,280$2,248$2,096,195+$2,093,9472026-05-14
Q1 2026PLD
PROLOGIS INC.		United StatesCOM14,72115,838+1,117$1,879$2,093,467+$2,091,5882026-05-14
Q1 2026WFC
WELLS FARGO & CO		United StatesCOM25,67425,926+252$2,393$2,063,969+$2,061,5762026-05-14
Q1 2026PBH
PRESTIGE CONSMR HEALTHCARE I		United StatesCOM15,32833,410+18,082$946$1,980,211+$1,979,2652026-05-14
Q1 2026PRG
PROG HOLDINGS INC		United StatesCOM NPV40,38968,524+28,135$1,191$1,965,954+$1,964,7632026-05-14
Q1 2026KHC
KRAFT HEINZ CO		United StatesCOM80,56087,065+6,505$1,954$1,958,092+$1,956,1382026-05-14
Q1 2026CHTR
CHARTER COMMUNICATIONS INC		United StatesCL A8,0798,770+691$1,686$1,893,268+$1,891,5822026-05-14
Q1 2026BAC
BANK AMERICA CORP		United StatesCOM35,44838,527+3,079$1,950$1,878,191+$1,876,2412026-05-14
Q1 2026CNC
CENTENE CORP DEL		United StatesCOM52,78856,416+3,628$2,172$1,847,060+$1,844,8882026-05-14
Q1 2026JHG
JANUS HENDERSON GROUP PLC		ORD SHS29,89835,001+5,103$1,422$1,798,001+$1,796,5792026-05-14
Q1 2026BX
BLACKSTONE INC		United StatesCOM14,03015,435+1,405$2,163$1,774,871+$1,772,7082026-05-14
Q1 2026BA
BOEING CO		United StatesCOM8,1788,872+694$1,776$1,765,794+$1,764,0182026-05-14
Q1 2026COST
COSTCO WHOLESALE CORPORATION		United StatesCOM1,1181,754+636$964$1,747,738+$1,746,7742026-05-14
Q1 2026SBAC
SBA COMMUNICATIONS CORP		United StatesCL A9,34410,144+800$1,807$1,745,884+$1,744,0772026-05-14
Q1 2026KKR
KKR & CO INC		United StatesCOM16,34718,053+1,706$2,084$1,669,903+$1,667,8192026-05-14
Q1 2026MGA
MAGNA INTL INC		COM25,92228,379+2,457$1,382$1,584,907+$1,583,5252026-05-14
Q1 2026FDS
FACTSET RESH SYS INC		United StatesCOM3,0657,299+4,234$889$1,583,810+$1,582,9212026-05-14
Q1 2026VNOM
VIPER ENERGY INC		United StatesCL A24,34533,391+9,046$940$1,569,043+$1,568,1032026-05-14
Q1 2026UNH
UNITEDHEALTH GROUP INC		United StatesCOM5,0885,534+446$1,680$1,497,445+$1,495,7652026-05-14

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