Institutional Fund
Morningstar Investment Management LLC
Chicago, ILCIK 16733855 filings on record
Portfolio Value
$1.62B
Q1 2026
Holdings
315
Reported positions
New Buys
48
Opened this quarter
QoQ Change
+95259.0%
from $1.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.9%
- Microsoft Corp3.3%
- Vanguard Index Fds3.3%
- Apple Inc3.2%
- Alphabet Inc2.6%
- Nvidia Corporation2.5%
- Other70.3%
Portfolio Holdings
315 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 10.48M | $240.18M | 14.9% | −217.7K | Reduced |
| 2 | Microsoft Corp | 144.3K | $53.42M | 3.3% | +31.6K | Added |
| 3 | Vanguard Index Fds | 165.2K | $52.99M | 3.3% | −48.1K | Reduced |
| 4 | Apple Inc | 202.9K | $51.50M | 3.2% | −4.3K | Reduced |
| 5 | Alphabet Inc | 148.2K | $42.61M | 2.6% | −4.0K | Reduced |
| 6 | Nvidia Corporation | 227.9K | $39.75M | 2.5% | +7.0K | Added |
| 7 | Schwab Strategic Tr | 1.61M | $39.16M | 2.4% | −113.2K | Reduced |
| 8 | Vanguard Charlotte Fds | 793.4K | $38.12M | 2.4% | +220.8K | Added |
| 9 | Spdr Series Trust | 774.1K | $37.40M | 2.3% | −237.7K | Reduced |
| 10 | Schwab Strategic Tr | 723.8K | $27.69M | 1.7% | +22.9K | Added |
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