Morningstar Investment Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reports that the firm holds positions in 304 distinct companies.
The portfolio includes a mix of large-cap technology names, consumer staples, and industrial companies. The largest position disclosed is in Apple Inc., with 213,940 shares. Microsoft Corporation is the second-largest holding, with 159,779 shares. Other notable technology holdings include Alphabet Inc. Class A with 163,058 shares and Broadcom Inc. with 90,492 shares.
Consumer and industrial sectors are also well represented. The portfolio includes significant stakes in Procter & Gamble Co. (57,615 shares), Johnson & Johnson (45,236 shares), and PepsiCo Inc. (63,280 shares). In the industrial space, holdings include United Parcel Service Inc. Class B (5,767 shares), Texas Instruments Inc. (28,213 shares), and Lockheed Martin Corp. (20,078 shares).
The filing also lists various exchange-traded funds, including the iShares Expanded Tech Sector ETF, the iShares Global Consumer Staples ETF, and the Schwab Strategic Trust Emerging Markets Equity ETF, which holds 723,745 shares.
The report was signed by Sara Kasun-Fretz, Chief Compliance Officer for Morningstar Investment Management LLC, and was filed on November 6, 2026.
