Morningstar, Inc.
US ˙ NasdaqGS ˙ US6177001095

SecurityMORN / Morningstar, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership10,715 shares
Latest Disclosed Value $ 1,811
Amalgamated Bank reports 2.72% decrease in ownership of MORN / Morningstar, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 10,715 shares of Morningstar, Inc. (US:MORN) valued at $1,811,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,015 shares of Morningstar, Inc.. This represents a change in shares of -2.72% during the quarter. The current value of the position is $1,936,522 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F MORNINGSTAR COM 617700109 10,715 -300 -2.72 2 -50.00 0.0139
2026-02-05 2025-12-31 13F MORNINGSTAR COM 617700109 11,015 -720 -6.14 2 0.00 0.0173
2025-10-29 2025-09-30 13F MORNINGSTAR COM 617700109 11,735 -807 -6.43 3 -33.33 0.0195
2025-08-04 2025-06-30 13F MORNINGSTAR COM 617700109 12,542 -247 -1.93 4 0.00 0.0304
2025-04-25 2025-03-31 13F MORNINGSTAR COM 617700109 12,789 -439 -3.32 4 -25.00 0.0328
2025-02-04 2024-12-31 13F MORNINGSTAR COM 617700109 13,228 0 0.00 4 0.00 0.0366
2024-10-30 2024-09-30 13F MORNINGSTAR COM 617700109 13,228 -315 -2.33 4 0.00 0.0348
2024-08-12 2024-06-30 13F MORNINGSTAR COM 617700109 13,543 -925 -6.39 4 0.00 0.0341
2024-04-23 2024-03-31 13F MORNINGSTAR COM 617700109 14,468 -4,042 -21.84 4 -20.00 0.0381
2024-02-06 2023-12-31 13F MORNINGSTAR COM 617700109 18,510 407 2.25 5 25.00 0.0423
2023-11-08 2023-09-30 13F MORNINGSTAR COM 617700109 18,103 12,545 225.71 4 300.00 0.0361
2023-08-11 2023-06-30 13F MORNINGSTAR COM 617700109 5,558 444 8.68 1 0.00 0.0088
2023-05-02 2023-03-31 13F MORNINGSTAR COM 617700109 5,114 -478 -8.55 1 0.00 0.0088
2023-02-10 2022-12-31 13F MORNINGSTAR COM 617700109 5,592 47 0.85 1 -99.92 0.0108
2022-11-09 2022-09-30 13F MORNINGSTAR COM 617700109 5,545 -329 -5.60 1,177 -17.17 0.0114
2022-08-15 2022-06-30 13F MORNINGSTAR COM 617700109 5,874 56 0.96 1,421 -10.57 0.0132
2022-08-25 2022-03-31 13F/A-1 MORNINGSTAR COM 617700109 5,818 404 7.46 1,589 -14.20 0.0123
2022-06-30 2022-03-31 13F MORNINGSTAR COM 617700109 5,818 404 1,589 0.0126
2022-02-15 2021-12-31 13F/A-1 MORNINGSTAR COM 617700109 5,414 714 15.19 1,852 52.18 0.0137
2022-02-15 2021-12-31 13F MORNINGSTAR COM 617700109 5,414 714 1,852 0.0137
2021-10-29 2021-09-30 13F MORNINGSTAR COM 617700109 4,700 -255 -5.15 1,217 -4.47 0.0103
2021-08-16 2021-06-30 13F MORNINGSTAR COM 617700109 4,955 1,164 30.70 1,274 49.36 0.0102
2021-05-13 2021-03-31 13F MORNINGSTAR COM 617700109 3,791 -314 -7.65 853 -10.30 0.0320
2021-02-12 2020-12-31 13F MORNINGSTAR COM 617700109 4,105 -2 -0.05 951 44.09 0.0360
2020-10-30 2020-09-30 13F MORNINGSTAR COM 617700109 4,107 -91 -2.17 660 11.49 0.0287
2020-08-10 2020-06-30 13F MORNINGSTAR COM 617700109 4,198 -936 -18.23 592 -0.84 0.0274
2020-05-13 2020-03-31 13F MORNINGSTAR COM 617700109 5,134 -105 -2.00 597 -24.72 0.0146
2020-02-13 2019-12-31 13F MORNINGSTAR COM 617700109 5,239 260 5.22 793 8.93 0.0146
2019-11-13 2019-09-30 13F MORNINGSTAR COM 617700109 4,979 643 14.83 728 16.11 0.0153
2019-08-14 2019-06-30 13F MORNINGSTAR COM 617700109 4,336 191 4.61 627 20.11 0.0146
2019-05-15 2019-03-31 13F MORNINGSTAR COM 617700109 4,145 89 2.19 522 17.04 0.0127
2019-02-15 2018-12-31 13F MORNINGSTAR COM 617700109 4,056 1,571 63.22 446 42.49 0.0126
2018-11-14 2018-09-30 13F MORNINGSTAR COM 617700109 2,485 -1,752 -41.35 313 -42.36 0.0077
2018-07-18 2018-06-30 13F MORNINGSTAR COM 617700109 4,237 213 5.29 543 41.41 0.0133
2018-05-22 2018-03-31 13F MORNINGSTAR COM 617700109 4,024 246 6.51 384 4.92 0.0102
2018-02-13 2017-12-31 13F MORNINGSTAR COM 617700109 3,778 210 5.89 366 20.79 0.0099
2017-11-09 2017-09-30 13F MORNINGSTAR COM 617700109 3,568 59 1.68 303 10.18 0.0094
2017-08-10 2017-06-30 13F MORNINGSTAR COM 617700109 3,509 896 34.29 275 34.15 0.0090
2017-05-12 2017-03-31 13F MORNINGSTAR COM 617700109 2,613 -577 -18.09 205 -12.77 0.0102
2017-02-14 2016-12-31 13F MORNINGSTAR COM 617700109 3,190 332 11.62 235 3.52 0.0106
2016-11-15 2016-09-30 13F/A-1 MORNINGSTAR COM 617700109 2,858 1 0.04 227 -4.22 0.0132
2016-08-16 2016-06-30 13F MORNINGSTAR COM 617700109 2,857 2,857 237 0.0137
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.