Morningstar Investment Services LLC has submitted a 13F Notice, detailing its investment holdings as of September 30, 2026. This filing is crucial as it provides insights into the company’s investment strategies and asset allocations, which can influence market trends and investor behavior.

Background

Morningstar Investment Services LLC is a prominent player in the investment management industry. The company, incorporated in Delaware, operates from its headquarters at 22 West Washington Street, Chicago, IL. It has been actively filing with the SEC, with its most recent filings including a 13F Notice on November 4, 2026, and prior filings throughout 2026.

What the Filing Says

The recent 13F Notice, filed under accession number 0001478215-26-000007, indicates that Morningstar Investment Services continues to maintain transparency regarding its investment portfolio. The filing does not provide specific details about the holdings or changes in investment strategy.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors within the investment management sector. By revealing its investment positions, Morningstar allows others in the industry to assess its strategies and potentially adjust their own approaches.

What's Next

The filing does not say what happens next.

Filing Details

The 13F Notice was filed under the SEC Act of 1934, with a filing number of 028-13657. The submission is categorized as a 13F-NT, which indicates that it is a notice of the investment manager's holdings rather than a full 13F report. This specific filing was accepted on November 4, 2026, and pertains to the reporting period ending September 30, 2026.

Company Information

Morningstar Investment Services LLC, identified by its Central Index Key (CIK) 0001478215, is incorporated in Delaware and has a fiscal year ending on December 31. The company’s business address is listed as 22 West Washington Street, Chicago, IL 60602, where it also maintains its mailing address. The Chief Compliance Officer, Sara Kasun-Fretz, signed the filing, indicating her role in ensuring compliance with SEC regulations.

Additional Notes

The filing does not disclose specific investment holdings or any changes in the investment strategy, which would typically provide deeper insights into the company's market positioning. Furthermore, there is no mention of other investment managers associated with Morningstar Investment Services, indicating that the firm operates independently in managing its investment portfolio.