Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Morningstar Investment Management LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001104659-26-011874

Total Value
$1.7M
Positions
327
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (327)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46429B26710,701,492$246,40214.55%
2VANGUARD INDEX FDS922908769213,319$71,5194.22%
3APPLE INCAAPL207,210$56,3323.33%
4MICROSOFT CORPMSFT112,681$54,4943.22%
5ALPHABET INCGOOG152,208$47,6412.81%
6SPDR SERIES TRUST78468R8531,011,729$47,4102.80%
7SCHWAB STRATEGIC TR8085248621,726,672$42,0792.48%
8NVIDIA CORPORATIONNVDA220,891$41,1962.43%
9SPDR SERIES TRUST78464A300386,421$35,1532.08%
10VANGUARD CHARLOTTE FDS92203J407572,634$27,6701.63%
11SCHWAB STRATEGIC TR808524730700,890$25,2741.49%
12META PLATFORMS INCMETA35,829$23,6501.40%
13FIDELITY COVINGTON TRUST31609280895,145$21,3761.26%
14ISHARES TR464288737293,821$18,9961.12%
15VISA INCV53,151$18,6411.10%
16ISHARES TR46434V878282,957$14,3120.84%
17BLACKROCK INCBLK12,857$13,7610.81%
18MASTERCARD INCORPORATEDMA23,790$13,5810.80%
19VANGUARD WORLD FD92204A50446,147$13,2830.78%
20AMAZON COM INCAMZN52,376$12,0900.71%
21TAIWAN SEMICONDUCTOR MFG LTD87403910039,337$11,9540.71%
22ORACLE CORPORCL-PD60,784$11,8470.70%
23SCHWAB STRATEGIC TR808524847565,481$11,8130.70%
24EMERSON ELEC COEMR86,264$11,4490.68%
25AMPHENOL CORP NEW03209510180,962$10,9410.65%
26OMNICOM GROUP INCOMC128,596$10,3840.61%
27AMERICAN EXPRESS COAXP27,990$10,3550.61%
28VANGUARD SCOTTSDALE FDS92206C847181,237$10,1130.60%
29SCHWAB CHARLES CORPSCHW-PJ98,278$9,8190.58%
30EXXON MOBIL CORPXOM80,513$9,6890.57%
31NIKE INCNKE151,965$9,6820.57%
32MOODYS CORPMCO18,580$9,4920.56%
33HONEYWELL INTL INC43851610647,911$9,3470.55%
34PEPSICO INCPEP63,448$9,1060.54%
35APPLIED MATLS INC03822210534,784$8,9390.53%
36ACCENTURE PLC IRELANDACN31,641$8,4890.50%
37UNION PAC CORPUNP36,554$8,4560.50%
38JOHNSON & JOHNSONJNJ39,754$8,2270.49%
39GENERAL DYNAMICS CORPGD24,180$8,1400.48%
40VANECK ETF TRUST92189F64377,770$8,0540.48%
41BROADCOM INCAVGO22,898$7,9250.47%
42CONSTELLATION BRANDS INCSTZ57,179$7,8890.47%
43BROWN FORMAN CORPBF-B291,238$7,5900.45%
44ADOBE INCADBE20,968$7,3390.43%
45YUM CHINA HLDGS INCYUMC150,827$7,1720.42%
46SALESFORCE INCCRM26,923$7,1320.42%
47PROCTER AND GAMBLE CO74271810949,741$7,1280.42%
48FASTENAL COFAST177,551$7,1250.42%
49FOX CORPFOX95,320$6,9650.41%
50HOME DEPOT INCHD19,965$6,8700.41%
51TOTALENERGIES SETTE105,091$6,8520.40%
52PRICE T ROWE GROUP INCTROW64,196$6,5720.39%
53ARISTA NETWORKS INCANET50,151$6,5710.39%
54THERMO FISHER SCIENTIFIC INCTMO11,126$6,4470.38%
55PFIZER INCPFE257,882$6,4210.38%
56BERKSHIRE HATHAWAY INC DELBRK-A12,578$6,3220.37%
57CLOROX CO DELCLX62,454$6,2970.37%
58ZOETIS INCZTS49,786$6,2640.37%
59MONDELEZ INTL INC609207105116,157$6,2530.37%
60PHILIP MORRIS INTL INC71817210938,692$6,2070.37%
61VANGUARD MALVERN FDS922020805124,391$6,1520.36%
62INTUITIVE SURGICAL INCISRG10,817$6,1260.36%
63WALMART INCWMT54,792$6,1040.36%
64LAM RESEARCH CORPLRCX35,120$6,0120.35%
65KLA CORPKLAC4,890$5,9420.35%
66WORKDAY INCWDAY27,043$5,8080.34%
67CHECK POINT SOFTWARE TECH LTM2246510431,242$5,7970.34%
68LOCKHEED MARTIN CORPLMT11,974$5,7910.34%
69QUALCOMM INCQCOM33,843$5,7890.34%
70VERIZON COMMUNICATIONS INCVZ134,992$5,4980.32%
71DANAHER CORPORATION23585110223,610$5,4050.32%
72US BANCORP DELUSB-PS101,269$5,4040.32%
73THE CAMPBELLS COMPANYCPB188,283$5,2480.31%
74ILLINOIS TOOL WKS INC45230810921,271$5,2390.31%
75ZIMMER BIOMET HOLDINGS INCZBH57,865$5,2040.31%
76WATERS CORP94184810312,907$4,9020.29%
77TEXAS INSTRS INC88250810428,051$4,8670.29%
78COMCAST CORP NEWCCZ162,761$4,8650.29%
79OREILLY AUTOMOTIVE INC67103H10752,084$4,7510.28%
80ROCKWELL AUTOMATION INCROK12,013$4,6740.28%
81HEALTHPEAK PROPERTIES INCDOC285,545$4,5920.27%
82FRANKLIN TEMPLETON ETF TRFGDL239,308$4,5590.27%
83INTERNATIONAL FLAVORS&FRAGRA45950610167,652$4,5590.27%
84MERCK & CO INCMRK42,255$4,4480.26%
85AMGEN INCAMGN13,448$4,4020.26%
86CROWN CASTLE INCCCI49,458$4,3950.26%
87AIRBNB INCABNB32,380$4,3950.26%
88COGNIZANT TECHNOLOGY SOLUTIOCTSH52,689$4,3730.26%
89S&P GLOBAL INCSPGI8,202$4,2860.25%
90MEDTRONIC PLCMDT44,322$4,2580.25%
91TE CONNECTIVITY PLCTEL18,584$4,2280.25%
92RAYMOND JAMES FINL INC75473010925,994$4,1740.25%
93MARKETAXESS HLDGS INCMKTX23,007$4,1700.25%
94IQVIA HLDGS INCIQV18,444$4,1580.25%
95VANGUARD SCOTTSDALE FDS92206C70668,022$4,0770.24%
96PPG INDS INC69350610739,776$4,0750.24%
97GE HEALTHCARE TECHNOLOGIES IGEHC49,617$4,0700.24%
98CANADIAN NATL RY CO13637510240,749$4,0300.24%
99COLGATE PALMOLIVE COCL50,416$3,9840.24%
100AIR PRODS & CHEMS INCAIIR16,124$3,9830.24%
101AMBEV SAABEV1,572,660$3,8840.23%
102LAUDER ESTEE COS INC51843910436,811$3,8550.23%
103STRYKER CORPORATIONSYK10,827$3,8050.22%
104ISHARES INC46428677238,951$3,7870.22%
105EDISON INTL28102010762,946$3,7780.22%
106ROPER TECHNOLOGIES INCROP8,456$3,7640.22%
107AMCOR PLCAMCCF449,457$3,7480.22%
108REALTY INCOME CORPO66,060$3,7240.22%
109EVERSOURCE ENERGYES55,311$3,7240.22%
110BAXTER INTL INC071813109187,785$3,5890.21%
111BECTON DICKINSON & COBDX18,381$3,5670.21%
112ALTRIA GROUP INCMO61,207$3,5290.21%
113CME GROUP INCCME12,908$3,5250.21%
114TYLER TECHNOLOGIES INCTYL7,554$3,4290.20%
115TEXAS PACIFIC LAND CORPORATITPL11,874$3,4100.20%
116BIOGEN INCBIIB18,779$3,3050.20%
117NXP SEMICONDUCTORS N VNXPI15,216$3,3030.19%
118PAYCHEX INCPAYX29,283$3,2850.19%
119BCE INCBCPPF134,571$3,2050.19%
120BRISTOL-MYERS SQUIBB COCELG-RI57,779$3,1170.18%
121IDEX CORP45167R10417,472$3,1090.18%
122ON SEMICONDUCTOR CORPON57,018$3,0880.18%
123KENVUE INCKVUE174,656$3,0130.18%
124KONINKLIJKE PHILIPS N VRYLPF110,306$2,9870.18%
125SEI INVTS CO78411710336,154$2,9650.18%
126ILLUMINA INCILMN22,538$2,9560.17%
127TELUS CORPORATIONTU224,443$2,9560.17%
128TRANSUNIONTRU33,995$2,9150.17%
129MASCO CORPMAS45,436$2,8830.17%
130ATLASSIAN CORPORATIONTEAM17,696$2,8690.17%
131AVALONBAY CMNTYS INCAWX15,798$2,8640.17%
132CHEVRON CORP NEWCVX18,738$2,8560.17%
133MARVELL TECHNOLOGY INCMRVL33,019$2,8060.17%
134ONEOK INC NEWOKE38,035$2,7960.17%
135JD.COM INCJDCMF95,863$2,7510.16%
136ALIBABA GROUP HLDG LTDBBAAY18,350$2,6900.16%
137SKYWORKS SOLUTIONS INCSWKS42,362$2,6860.16%
138CNH INDL N VN20944109290,748$2,6810.16%
139GENERAL MLS INC37033410456,098$2,6090.15%
140DUKE ENERGY CORP NEWDUKB22,099$2,5900.15%
141PETROLEO BRASILEIRO SA PETRO71654V408214,987$2,5480.15%
142ROGERS COMMUNICATIONS INCRCIAF67,489$2,5480.15%
143REGENERON PHARMACEUTICALSREGN3,255$2,5120.15%
144SERVICENOW INCNOW15,975$2,4470.14%
145LULULEMON ATHLETICA INCLULU11,523$2,3950.14%
146WELLS FARGO CO NEW94974610125,674$2,3930.14%
147PAYPAL HLDGS INCPYPL40,115$2,3420.14%
148UNITED PARCEL SERVICE INCUPS23,361$2,3170.14%
149KEYCORP493267108111,822$2,3080.14%
150PHOTRONICS INCPLAB71,846$2,2990.14%
151EQUIFAX INCEFX10,361$2,2480.13%
152AGILENT TECHNOLOGIES INCA16,490$2,2440.13%
153FIFTH THIRD BANCORPFITBM46,421$2,1730.13%
154CENTENE CORP DELCNC52,788$2,1720.13%
155BLACKSTONE INCBX14,030$2,1630.13%
156TRUIST FINL CORP89832Q10943,382$2,1350.13%
157CSX CORPCSX58,650$2,1260.13%
158CONOCOPHILLIPSCOP22,337$2,0910.12%
159MODERNA INCMRNA70,855$2,0900.12%
160DEVON ENERGY CORP NEW25179M10357,027$2,0890.12%
161KKR & CO INCKKRT16,347$2,0840.12%
162DOW INCDOW88,465$2,0680.12%
163COCA COLA COKO29,394$2,0550.12%
164HALLIBURTON COHAL72,496$2,0490.12%
165SHOPIFY INCSHOP12,548$2,0200.12%
166TARGET CORPTGT20,451$1,9990.12%
167ISHARES TR46432F83423,543$1,9930.12%
168TORONTO DOMINION BK ONTTORO21,097$1,9880.12%
169OCCIDENTAL PETE CORP67459910547,927$1,9710.12%
170EDWARDS LIFESCIENCES CORPEW23,061$1,9660.12%
171LPL FINL HLDGS INC50212V1005,503$1,9660.12%
172KRAFT HEINZ COKHC80,560$1,9540.12%
173BANK AMERICA CORP06050510435,448$1,9500.12%
174SLB LIMITEDSLB49,931$1,9160.11%
175TYSON FOODS INCTSN32,079$1,8800.11%
176PROLOGIS INC.PLDGP14,721$1,8790.11%
177ALIGN TECHNOLOGY INCALGN11,836$1,8480.11%
178SBA COMMUNICATIONS CORP NEWSBAC9,344$1,8070.11%
179AUTOZONE INCAZO525$1,7810.11%
180BOEING COBA-PA8,178$1,7760.10%
181OTIS WORLDWIDE CORPOTIS20,128$1,7580.10%
182HENRY JACK & ASSOC INC4262811019,360$1,7080.10%
183UNITED THERAPEUTICS CORP DELUTHR3,485$1,6980.10%
184CHARTER COMMUNICATIONS INC N16119P1088,079$1,6860.10%
185UNITEDHEALTH GROUP INCUNH5,088$1,6800.10%
186HP INCHPQ75,238$1,6760.10%
187TERADYNE INCTER8,332$1,6130.10%
188PALO ALTO NETWORKS INCPANW8,572$1,5790.09%
189ENTERPRISE PRODS PARTNERS L29379210748,916$1,5680.09%
190THE TRADE DESK INC88339J10539,766$1,5100.09%
191ABBVIE INCABBV6,441$1,4720.09%
192ARTISAN PARTNERS ASSET MGMT04316A10835,162$1,4320.08%
193JANUS HENDERSON GROUP PLCJHG29,898$1,4220.08%
194MAGNA INTL INC55922240125,922$1,3820.08%
195VERISIGN INCVRSN5,672$1,3780.08%
196UBS GROUP AGUBS29,854$1,3780.08%
197MANHATTAN ASSOCIATES INCMANH7,561$1,3100.08%
198EBAY INC.EBAY14,438$1,2580.07%
199BANK MONTREAL QUE0636711019,571$1,2430.07%
200ALCON AGALC15,448$1,2220.07%
201PROG HOLDINGS INCPRG40,389$1,1910.07%
202LA Z BOY INCLZB31,792$1,1850.07%
203STEEL DYNAMICS INCSTLD6,955$1,1790.07%
204ATKORE INCATKR18,562$1,1740.07%
205ALLISON TRANSMISSION HLDGS IALSN11,974$1,1720.07%
206ZIFF DAVIS INCZD33,291$1,1700.07%
207DIAMONDBACK ENERGY INCFANG7,695$1,1570.07%
208FEDERATED HERMES INCFHI21,848$1,1380.07%
209ACUITY INCAYI3,079$1,1090.07%
210UNIVERSAL HLTH SVCS INC9139031004,747$1,0350.06%
211TRI POINTE HOMES INCTPH32,793$1,0320.06%
212NASDAQ INCNDAQ10,611$1,0310.06%
213BORGWARNER INCBWA22,618$1,0190.06%
214AMETEK INCAME4,912$1,0080.06%
215TELEFLEX INCORPORATEDTFX7,994$9760.06%
216CARTERS INCCRI29,927$9710.06%
217SNAP ON INCSNA2,800$9650.06%
218COSTCO WHSL CORP NEW22160K1051,118$9640.06%
219GRACO INCGGG11,588$9500.06%
220PRESTIGE CONSMR HEALTHCARE I74112D10115,328$9460.06%
221QNITY ELECTRONICS INCQ11,533$9420.06%
222VIPER ENERGY INCVNOM24,345$9400.06%
223ALLEGION PLCALLE5,877$9360.06%
224DISNEY WALT CO2546871068,100$9220.05%
225CGI INCGIB9,933$9170.05%
226BEST BUY INCBBY13,554$9070.05%
227FISERV INCFISV13,257$8900.05%
228FACTSET RESH SYS INC3030751053,065$8890.05%
229METTLER TOLEDO INTERNATIONALMTD634$8840.05%
230G III APPAREL GROUP LTDGIII30,142$8730.05%
231NORDSON CORPNDSN3,604$8670.05%
232INNOVIVA INCINVA42,850$8570.05%
233MSC INDL DIRECT INC55353010610,154$8540.05%
234DONALDSON INCDCI9,600$8510.05%
235SMITH A O CORPAOS12,406$8300.05%
236BRP INCDOO11,653$8240.05%
237WINMARK CORPWINA2,025$8200.05%
238HERSHEY COHSY4,442$8080.05%
239AXCELIS TECHNOLOGIES INCACLS10,027$8060.05%
240INTERCONTINENTAL EXCHANGE IN45866F1044,661$7550.04%
241BOISE CASCADE CO DELBCC10,147$7470.04%
242PULTE GROUP INC7458671016,312$7400.04%
243VERISK ANALYTICS INCVRSK3,273$7320.04%
244BLOCK H & R INCBSQKZ16,692$7270.04%
245NETFLIX INCNFLX7,677$7200.04%
246TRACTOR SUPPLY COTSCO14,365$7180.04%
247ENCOMPASS HEALTH CORPEHC6,701$7110.04%
248CIRRUS LOGIC INCCRUS5,972$7080.04%
249CANADIAN NAT RES LTD13638510120,643$6990.04%
250INTUITINTU1,019$6750.04%
251INTERACTIVE BROKERS GROUP IN45841N10710,449$6720.04%
252HORMEL FOODS CORPHRL28,323$6710.04%
253CHURCH & DWIGHT CO INCCHD7,987$6700.04%
254HENRY SCHEIN INCHSIC8,787$6640.04%
255APTARGROUP INCATR5,407$6590.04%
256DOVER CORPDOV3,365$6570.04%
257WD 40 COWDFC3,311$6520.04%
258BROADRIDGE FINL SOLUTIONS IN11133T1032,902$6480.04%
259ROLLINS INCROL10,500$6300.04%
260TORO COTORO7,809$6150.04%
261ELI LILLY & COLLY564$6060.04%
262PLEXUS CORPPLXS4,089$6010.04%
263MCCORMICK & CO INCMKC-V8,571$5840.03%
264D R HORTON INC23331A1094,012$5780.03%
265MIDDLEBY CORPMIDD3,822$5680.03%
266SOLSTICE ADVANCED MATLS INC83443Q10311,640$5650.03%
267NETAPP INCNTAP5,230$5600.03%
268PACKAGING CORP AMER6951561092,575$5310.03%
269SUNCOR ENERGY INC NEWSU11,911$5290.03%
270CURTISS WRIGHT CORPCW957$5280.03%
271BOOKING HOLDINGS INCBKNG97$5190.03%
272ITT INCITT2,955$5130.03%
273AVERY DENNISON CORPAVY2,752$5010.03%
274GILEAD SCIENCES INCGILD3,891$4780.03%
275SENSIENT TECHNOLOGIES CORPSXT5,078$4770.03%
276U S PHYSICAL THERAPYUSPH5,919$4620.03%
277MONOLITHIC PWR SYS INC609839105508$4600.03%
278FEDERAL RLTY INVT TR NEW3137451014,557$4590.03%
279FORTUNE BRANDS INNOVATIONS IFBIN9,131$4570.03%
280FRONTDOOR INCFTDR7,884$4550.03%
281FORTIVE CORPFTV7,731$4270.03%
282TEXTRON INCTXT4,878$4250.03%
283HUNTINGTON INGALLS INDS INC4464131061,242$4220.02%
284FORTINET INCFTNT5,269$4180.02%
285AMERICAN ELEC PWR CO INC0255371013,614$4170.02%
286CF INDS HLDGS INC1252691005,270$4080.02%
287MCDONALDS CORPMCD1,324$4050.02%
288HUBBELL INCHUBB894$3970.02%
289CABOT CORPCBT5,882$3900.02%
290DOMINOS PIZZA INCDPZ934$3890.02%
291HASBRO INCHAS4,733$3880.02%
292UBIQUITI INCUI696$3850.02%
293INGREDION INCINGR3,449$3800.02%
294EAGLE MATLS INC26969P1081,825$3770.02%
295PUBLIC STORAGE OPER COPSA-PS1,446$3750.02%
296EOG RES INCEOG3,553$3730.02%
297CHEMED CORP NEWCHE863$3690.02%
298LOUISIANA PAC CORPLPX4,509$3640.02%
299MGE ENERGY INCMGEE4,631$3630.02%
300INTERNATIONAL BUSINESS MACHSINTR1,196$3540.02%
301ALPHABET INCGOOG1,103$3460.02%
302PDD HOLDINGS INCPDD3,034$3440.02%
303GENTHERM INCTHRM9,074$3300.02%
304CHOICE HOTELS INTL INC1699051063,257$3100.02%
305JPMORGAN CHASE & CO.VYLD956$3080.02%
306CAMECO CORPCCJ3,238$2960.02%
307TENCENT MUSIC ENTMT GROUPXHLD16,754$2940.02%
308CVS HEALTH CORPCVS3,690$2930.02%
309PNC FINL SVCS GROUP INC6934751051,350$2820.02%
310STARBUCKS CORPSBUX3,294$2770.02%
311GENUINE PARTS COGPC2,234$2750.02%
312KIMBERLY-CLARK CORPKMB2,630$2650.02%
313DOMINION ENERGY INCD4,492$2630.02%
314CANADIAN PACIFIC KANSAS CITYCP3,511$2580.02%
315VENTAS INCVTR3,326$2570.02%
316CENOVUS ENERGY INCCVE14,714$2490.01%
317FLOWERS FOODS INCFLO22,615$2460.01%
318NORTHERN TR CORPNTRSO1,735$2370.01%
319ELEVANCE HEALTH INC FORMERLYELV675$2370.01%
320GENPACT LIMITEDG4,986$2330.01%
321SIMON PPTY GROUP INC NEW8288061091,205$2230.01%
322SYSCO CORPSYY3,015$2220.01%
323NISOURCE INCNI5,223$2180.01%
324CISCO SYS INCCSCO2,774$2140.01%
325T-MOBILE US INCTMUSZ1,011$2050.01%
326WESTERN UN COWU20,056$1870.01%
327LLOYDS BANKING GROUP PLCLLOBF21,680$1150.01%