Mesirow Financial Investment Management, Inc. — 13F Holdings & Portfolio
CIK 1469475 · latest 13F-HR filed 2026-07-22
Mesirow Financial Investment Management, Inc. manages $6.37B in 13F-reported U.S. long-equity assets across 529 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (7.71%), AAPL (4.60%), MOAT (4.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions and exited 26; 256 existing positions rose in reported value and 132 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$6.37B
Long-equity book
Holdings
529
Distinct positions
Period
2026-06-30
Filed 2026-07-22
Q/Q Activity
+38 / −26 / ↑256 / ↓132
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26BRK.B7.7% · +0%AAPL4.6% · +4%MOAT4.3% · -1%IJR3.8% · +3%GOOG3.1% · +3%IVV2.9% · +1%ITOT2.8% · +2%VOO2.4% · +6%GOOGL2.1% · -1%MSFT1.8% · -31%JPM1.6% · +1%SPY1.5% · +1%AMZN1.5% · +1%IJH1.5% · -40%CAT1.5% · -1%VXUS1.5% · +13%IWF1.4% · +299%VYM1.4% · +0%FPAG1.4% · -51%SGOV1.2% · +13%GLD1.1% · -3%AKRE1.1% · +69%TCAF1.0% · +3%IWR1.0% · -51%AVGO0.9% · -6%RTX0.9% · +0%VUG0.8% · +533%FEGE0.8% · +16%IWD0.7% · -5%VEA0.7% · -0%VIG0.7% · +0%BAC0.7% · -1%VTV0.7% · +2%TMO0.7% · +2%IEFA0.7% · +3%FDX0.7% · +0%COST0.7% · +2%ABBV0.6% · +0%MGC0.6% · +10%AOR0.6% · +0%EFA0.6% · -49%LOW0.6% · +1%UNP0.6% · +0%GLW0.6% · -0%CVX0.5% · -1%VT0.5% · +2%LIN0.5% · +0%VCSH0.5% · +7%V0.5% · +1%TEL0.5% · +0%UNH0.5% · -0%VOE0.5% · +1%JNJ0.5% · +1%VTI0.5% · +3%IWM0.4% · -0%VO0.4% · +319%SHY0.4% · -48%WMT0.4% · +0%NVDA0.4% · -46%FITB0.4% · -4%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 35.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 7, 2026.
Assets Under Management
$50.44B
Discretionary
$49.20B
Employees
161
Accounts
90,291
Address
353 N. CLARK ST
CHICAGO, IL 60654
CHICAGO, IL 60654
Phone
(800) 621-4421
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CRIPPS, ALASDAIR, ROBERT JAMES Control | REAL ESTATE DIRECT INVESTMENTS DEPARTMENT, CEO AND CO-CHIEF INVESTMENT OFFICER since Jun 2010 | Less than 5% | Individual |
| Hoffman, Joseph, Patrick Control | CURRENCY MANAGEMENT DEPARTMENT, PRESIDENT since Aug 2017 | Less than 5% | Individual |
| KEIG, JESSE, JOSEPH Control | CHIEF FINANCIAL OFFICER/DIRECTOR since Jun 2021 | Less than 5% | Individual |
| MESIROW FINANCIAL SERVICES, INC. Control | OWNER since Mar 1986 | 75% or more | Domestic Entity |
| PRICE, RICHARD, SCOTT Control | DIRECTOR/EXECUTIVE CHAIRMAN/CEO since Mar 2011 | Less than 5% | Individual |
| SHIELDS, JAMES Control | CHIEF COMPLIANCE OFFICER since Apr 2026 | Less than 5% | Individual |
| ANNIN, MICHAEL, EDWARD | FIDUCIARY SOLUTIONS DEPARTMENT, PRESIDENT since Apr 2021 | Less than 5% | Individual |
| GORDON, LEE, MICHAEL | WEALTH MANAGEMENT DEPARTMENT, CHAIRMAN since Apr 2019 | Less than 5% | Individual |
| PRICE, BRIAN, DAVID | HEAD OF ADVISORY SERVICES since Nov 2022 | Less than 5% | Individual |
| MESIROW FINANCIAL HOLDINGS, INC. Control Indirect owner via MESIROW FINANCIAL SERVICES, INC. | OWNER since Mar 1986 | 75% or more | Domestic Entity |
Ownership & leadership changes · 28 filings with changes since Nov 11, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Apr 1, 2026 filing
- No longer listedHAYES, MARY JO, MOON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2021
- AddedSHIELDS, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 3, 2025 filing
- No longer listedBrown, Natalie · DIRECTOR / PRESIDENT/CEO · Less than 5% · control person · listed since Feb 2021
- No longer listedLEVINE, JEFFREY, MICHAEL · DIRECTOR · Less than 5% · listed since Dec 2008
- No longer listedSWIERCZEWSKI, STEVEN, CHARLES · SENIOR MANAGING DIRECTOR, GLOBAL INVESTMENT MANAGEMENT DIVISION · Less than 5% · listed since Apr 2023
- ChangedKEIG, JESSE, JOSEPH · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER/DIRECTOR
- ChangedPRICE, RICHARD, SCOTT · title DIRECTOR/EXECUTIVE CHAIRMAN → DIRECTOR/EXECUTIVE CHAIRMAN/CEO
Mar 31, 2025 filing
- No longer listedHEGEL, PETER, WOLFGANG · SENIOR MANAGING DIRECTOR · Less than 5% · listed since Aug 2016
- ChangedPRICE, RICHARD, SCOTT · title DIRECTOR/CHAIRMAN → DIRECTOR/EXECUTIVE CHAIRMAN
Dec 5, 2024 filing
- No longer listedSydow, Robert, Eugene · SENIOR MANAGING DIRECTOR; CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Oct 2017
Oct 2, 2023 filing
- No longer listedDERMENJIAN, DAVID, H. · RETIREMENT ADVISORY SERVICES DEPARTMENT , PRESIDENT · Less than 5% · listed since Apr 2018
- No longer listedHYNES, THOMAS, FRANCIS · SENIOR MANAGING DIRECTOR · Less than 5% · listed since Mar 2012
- AddedSWIERCZEWSKI, STEVEN, CHARLES · SENIOR MANAGING DIRECTOR, GLOBAL INVESTMENT MANAGEMENT DIVISION · Less than 5%
- ChangedBrown, Natalie · title DIRECTOR / PRESIDENT → DIRECTOR / PRESIDENT/CEO
- ChangedPRICE, RICHARD, SCOTT · title DIRECTOR/CHAIRMAN/CEO → DIRECTOR/CHAIRMAN
Jun 27, 2023 filing
- No longer listedBean, Melissa, Luburich · WEALTH MANAGEMENT DEPARTMENT, CEO/PRESIDENT · Less than 5% · listed since Apr 2019
- No longer listedVORISEK, KATHRYN, ANN · SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2016
- AddedPRICE, BRIAN, DAVID · HEAD OF ADVISORY SERVICES · Less than 5%
Oct 20, 2021 filing
- ChangedBrown, Natalie · title DIRECTOR → DIRECTOR / PRESIDENT
Jun 25, 2021 filing
- AddedKEIG, JESSE, JOSEPH · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedANNIN, MICHAEL, EDWARD · title SENIOR MANAGING DIRECTOR → FIDUCIARY SOLUTIONS DEPARTMENT, PRESIDENT
- ChangedBean, Melissa, Luburich · title CEO/PRESIDENT, WEALTH ADVISORS → WEALTH MANAGEMENT DEPARTMENT, CEO/PRESIDENT
- ChangedBrown, Natalie · title CHIEF FINANCIAL OFFICER / DIRECTOR → DIRECTOR
- ChangedCRIPPS, ALASDAIR, ROBERT JAMES · title SENIOR MANAGING DIRECTOR → REAL ESTATE DIRECT INVESTMENTS DEPARTMENT, CEO AND CO-CHIEF INVESTMENT OFFICER
- ChangedDERMENJIAN, DAVID, H. · title PRESIDENT, RPA GROUP → RETIREMENT ADVISORY SERVICES DEPARTMENT , PRESIDENT
- ChangedGORDON, LEE, MICHAEL · title CHAIRMAN, WEALTH ADVISORS → WEALTH MANAGEMENT DEPARTMENT, CHAIRMAN
- ChangedHoffman, Joseph, Patrick · title CEO, CURRENCY MANAGEMENT → CURRENCY MANAGEMENT DEPARTMENT, PRESIDENT
- ChangedPRICE, RICHARD, SCOTT · title CEO/PRESIDENT / DIRECTOR/CHAIRMAN → DIRECTOR/CHAIRMAN/CEO
Apr 14, 2021 filing
- AddedHAYES, MARY JO, MOON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedLEVINE, JEFFREY, MICHAEL · title CHIEF COMPLIANCE OFFICER/DIRECTOR → DIRECTOR
Feb 25, 2021 filing
- No longer listedBLACK, DENNIS, B · DIRECTOR · Less than 5% · control person · listed since Mar 2011
- No longer listedMONDI, DOMINICK, JOSEPH · PRESIDENT & CHIEF EXECUTIVE OFFICER/DIRECTOR · Less than 5% · control person · listed since Oct 2018
- ChangedANNIN, MICHAEL, EDWARD · title MANAGING DIRECTOR → SENIOR MANAGING DIRECTOR
- ChangedBrown, Natalie · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER/DIRECTOR
- ChangedBrown, Natalie · title CHIEF FINANCIAL OFFICER/DIRECTOR → CHIEF FINANCIAL OFFICER / DIRECTOR
- ChangedPRICE, RICHARD, SCOTT · title DIRECTOR, CHAIRMAN → DIRECTOR/CHAIRMAN/CEO/PRESIDENT
- ChangedPRICE, RICHARD, SCOTT · title DIRECTOR/CHAIRMAN/CEO/PRESIDENT → CEO/PRESIDENT / DIRECTOR/CHAIRMAN
Older changes (19 more filings)
Apr 17, 2019 filing
- AddedBean, Melissa, Luburich · CEO/PRESIDENT, WEALTH ADVISORS · Less than 5%
- ChangedGORDON, LEE, MICHAEL · title CEO, WEALTH ADVISORS → CHAIRMAN, WEALTH ADVISORS
Jan 2, 2019 filing
- ChangedLEVINE, JEFFREY, MICHAEL · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/DIRECTOR
- ChangedMONDI, DOMINICK, JOSEPH · title PRESIDENT & CHIEF EXECUTIVE OFFICER → PRESIDENT & CHIEF EXECUTIVE OFFICER/DIRECTOR
Oct 22, 2018 filing
- AddedBrown, Natalie · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedMONDI, DOMINICK, JOSEPH · PRESIDENT & CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Apr 5, 2018 filing
- No longer listedCUSHING, HENRY, KIRKE · CHIEF OPERATING OFFICER OF THE WEALTH ADVISOR BUSINESS GROUP · Less than 5% · listed since Jun 2013
- No longer listedPASKVAN, KRISTIE, PAULA · CFO, DIRECTOR · Less than 5% · control person · listed since Nov 2006
- AddedDERMENJIAN, DAVID, H. · PRESIDENT, RPA GROUP · Less than 5%
- ChangedGORDON, LEE, MICHAEL · title SENIOR MANAGING DIRECTOR → CEO, WEALTH ADVISORS
Feb 6, 2018 filing
- No longer listedKURK, MARISA, JEAN · SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Apr 2014
- No longer listedMIRANDA, MICHAEL, ARTHUR · SENIOR MANAGING DIRECTOR · Less than 5% · listed since Apr 2014
Nov 3, 2017 filing
- AddedSydow, Robert, Eugene · SENIOR MANAGING DIRECTOR; CHIEF INVESTMENT OFFICER · Less than 5% · control person
Aug 15, 2017 filing
- AddedHoffman, Joseph, Patrick · CEO, CURRENCY MANAGEMENT · Less than 5% · control person
- ChangedHEGEL, PETER, WOLFGANG · title MANAGING DIRECTOR → SENIOR MANAGING DIRECTOR
Dec 5, 2016 filing
- No longer listedMARKOWITZ, MICHAEL, HOWARD · MANAGING DIRECTOR · Less than 5% · control person · listed since May 2014
Aug 29, 2016 filing
- No longer listedLUETGER, STEVEN, PATRICK · SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since May 2005
- AddedHEGEL, PETER, WOLFGANG · MANAGING DIRECTOR · Less than 5%
Mar 31, 2016 filing
- AddedKURK, MARISA, JEAN · SENIOR MANAGING DIRECTOR · Less than 5% · control person
- AddedMARKOWITZ, MICHAEL, HOWARD · MANAGING DIRECTOR · Less than 5% · control person
- AddedMIRANDA, MICHAEL, ARTHUR · SENIOR MANAGING DIRECTOR · Less than 5%
- AddedVORISEK, KATHRYN, ANN · SENIOR MANAGING DIRECTOR · Less than 5% · control person
Aug 13, 2015 filing
- No longer listedSCHMIDT, SUSAN, JEAN · MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2012
May 14, 2015 filing
- ChangedCUSHING, HENRY, KIRKE · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER OF THE WEALTH ADVISOR BUSINESS GROUP
- ChangedPRICE, RICHARD, SCOTT · title CHAIRMAN, CEO, DIRECTOR → DIRECTOR, CHAIRMAN
Mar 31, 2014 filing
- No longer listedDAITCH, JOSHUA, KEIDAN · SENIOR MANAGING DIRECTOR · Less than 5% · listed since Apr 2010
- No longer listedKLOPFENSTEIN, GARY, CARLTON · SENIOR MANAGING DIRECTOR · Less than 5% · listed since May 2004
Jun 27, 2013 filing
- No longer listedSCHLISMANN, NORMAN, DAVID · SENIOR MANAGING DIRECTOR · Less than 5% · listed since Apr 2008
- AddedCUSHING, HENRY, KIRKE · CHIEF OPERATING OFFICER · Less than 5%
- AddedGORDON, LEE, MICHAEL · SENIOR MANAGING DIRECTOR · Less than 5%
Apr 10, 2013 filing
- No longer listedVANDERWEELE, JULIE, ELLEN · SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Feb 2004
Mar 26, 2012 filing
- AddedHYNES, THOMAS, FRANCIS · SENIOR MANAGING DIRECTOR · Less than 5%
- AddedSCHMIDT, SUSAN, JEAN · MANAGING DIRECTOR · Less than 5% · control person
Jan 31, 2012 filing
- No longer listedHECKMAN, LEILA, B · SENIOR MANAGING DIRECTOR · Less than 5% · listed since Nov 2008
- No longer listedMULLIN, JOHN, JAMES · MANAGING DIRECTOR · Less than 5% · listed since Nov 2008
Jan 30, 2012 filing
- No longer listedSCHVIMER, JEFFREY, LEE · MANAGING DIRECTOR · Less than 5% · listed since Apr 2008
Nov 11, 2011 filing (earliest on record)
- ListedANNIN, MICHAEL, EDWARD · MANAGING DIRECTOR · Less than 5%
- ListedBLACK, DENNIS, B · DIRECTOR · Less than 5% · control person
- ListedCRIPPS, ALASDAIR, ROBERT JAMES · SENIOR MANAGING DIRECTOR · Less than 5% · control person
- ListedDAITCH, JOSHUA, KEIDAN · SENIOR MANAGING DIRECTOR · Less than 5%
- ListedHECKMAN, LEILA, B · SENIOR MANAGING DIRECTOR · Less than 5%
- ListedKLOPFENSTEIN, GARY, CARLTON · SENIOR MANAGING DIRECTOR · Less than 5%
- ListedLEVINE, JEFFREY, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedLUETGER, STEVEN, PATRICK · SENIOR MANAGING DIRECTOR · Less than 5% · control person
- ListedMESIROW FINANCIAL HOLDINGS, INC. · OWNER · 75% or more · indirect via MESIROW FINANCIAL SERVICES, INC. · control person
- ListedMESIROW FINANCIAL SERVICES, INC. · OWNER · 75% or more · control person
- ListedMULLIN, JOHN, JAMES · MANAGING DIRECTOR · Less than 5%
- ListedPASKVAN, KRISTIE, PAULA · CFO, DIRECTOR · Less than 5% · control person
- ListedPRICE, RICHARD, SCOTT · CHAIRMAN, CEO, DIRECTOR · Less than 5% · control person
- ListedSCHLISMANN, NORMAN, DAVID · SENIOR MANAGING DIRECTOR · Less than 5%
- ListedSCHVIMER, JEFFREY, LEE · MANAGING DIRECTOR · Less than 5%
- ListedVANDERWEELE, JULIE, ELLEN · SENIOR MANAGING DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$45.3M +18.3%
- ISHARES TR$45.0M +23.1%
- ALPHABET INC$41.9M +26.9%
- CATERPILLAR INC$31.4M +49.2%
- PROFESIONALLY MANAGED PORTFO$29.5M +70.1%
Top Trims
- INVESTMENT MANAGERS SER TR I-$72.2M -45.6%
- MICROSOFT CORP-$51.8M -30.7%
- ISHARES TR-$48.5M -44.3%
- ISHARES TR-$43.8M -31.4%
- ISHARES TR-$32.2M -45.8%
New Positions
- FEDEX FGHT HLDG CO INC$9.9M
- INVESTMENT MANAGERS SER TR$8.9M
- HONEYWELL INTL INC$5.2M
- HONEYWELL AEROSPACE INC$5.1M
- VANGUARD INSTL INDEX FD$1.4M
Exited Positions
- HONEYWELL INTL INC$10.4M
- EMCOR GROUP INC$2.0M
- NICE LTD$1.3M
- INTUIT$557.5K
- ISHARES BITCOIN TRUST ETF$547.3K
Mesirow Financial Investment Management, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $490.6M | 7.71% | 980,399 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $292.6M | 4.60% | 1,011,311 | SH |
| 3 | VANECK ETF TRUST | MOAT | 92189F643 | $275.2M | 4.32% | 2,647,494 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $240.0M | 3.77% | 1,618,153 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $197.7M | 3.11% | 559,493 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $185.0M | 2.91% | 246,977 | SH |
| 7 | ISHARES TR | ITOT | 464287150 | $176.9M | 2.78% | 1,076,654 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $150.6M | 2.37% | 219,307 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $131.4M | 2.06% | 367,716 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $117.2M | 1.84% | 314,298 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $103.0M | 1.62% | 314,532 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $97.9M | 1.54% | 131,037 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $97.8M | 1.54% | 410,159 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $95.6M | 1.50% | 1,239,853 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $95.1M | 1.49% | 89,291 | SH |
| 16 | VANGUARD STAR FDS | VXUS | 921909768 | $94.0M | 1.48% | 1,099,337 | SH |
| 17 | ISHARES TR | IWF | 464287614 | $87.6M | 1.38% | 705,467 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $87.6M | 1.38% | 554,044 | SH |
| 19 | INVESTMENT MANAGERS SER TR I | FPAG | 30254T577 | $86.1M | 1.35% | 2,143,769 | SH |
| 20 | ISHARES TR | SGOV | 46436E718 | $78.4M | 1.23% | 779,029 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $72.2M | 1.13% | 195,884 | SH |
| 22 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $71.7M | 1.13% | 1,347,351 | SH |
| 23 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $64.8M | 1.02% | 1,577,702 | SH |
| 24 | ISHARES TR | IWR | 464287499 | $61.0M | 0.96% | 553,000 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $56.9M | 0.89% | 150,683 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $55.1M | 0.86% | 290,172 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $53.6M | 0.84% | 622,377 | SH |
| 28 | RBB FUND TRUST | FEGE | 75526L886 | $52.1M | 0.82% | 1,064,859 | SH |
| 29 | ISHARES TR | IWD | 464287598 | $47.6M | 0.75% | 196,514 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $47.3M | 0.74% | 663,218 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $46.7M | 0.73% | 197,505 | SH |
| 32 | BANK OF AMER CORP | BAC | 060505104 | $46.4M | 0.73% | 813,986 | SH |
| 33 | VANGUARD INDEX FDS | VTV | 922908744 | $46.1M | 0.72% | 211,587 | SH |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $46.0M | 0.72% | 91,809 | SH |
| 35 | ISHARES TR | IEFA | 46432F842 | $43.8M | 0.69% | 453,492 | SH |
| 36 | FEDEX CORP | FDX | 31428X106 | $41.6M | 0.65% | 132,943 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $41.5M | 0.65% | 44,331 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $40.0M | 0.63% | 158,995 | SH |
| 39 | VANGUARD WORLD FD | MGC | 921910873 | $39.7M | 0.62% | 145,226 | SH |
| 40 | ISHARES TR | AOR | 464289867 | $39.3M | 0.62% | 565,749 | SH |
| 41 | ISHARES TR | EFA | 464287465 | $38.1M | 0.60% | 366,884 | SH |
| 42 | LOWES COS INC | LOW | 548661107 | $37.3M | 0.59% | 169,017 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $36.6M | 0.58% | 134,567 | SH |
| 44 | CORNING INC | GLW | 219350105 | $36.1M | 0.57% | 141,385 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $33.0M | 0.52% | 199,038 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $32.8M | 0.52% | 209,158 | SH |
| 47 | LINDE PLC | LIN | G54950103 | $32.1M | 0.50% | 61,768 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $31.9M | 0.50% | 404,069 | SH |
| 49 | VISA INC | V | 92826C839 | $30.6M | 0.48% | 89,042 | SH |
| 50 | TE CONNECTIVITY PLC | TEL | G87052109 | $30.4M | 0.48% | 150,962 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $6.37B | 529 | 0001469475-26-000004 |
| 2026-03-31 | 2026-04-21 | $6.18B | 517 | 0001469475-26-000002 |
| 2025-12-31 | 2026-02-05 | $4.87B | 485 | 0001469475-26-000001 |
Filer Information
Address
353 N. CLARK ST.CHICAGO, IL 60654
Phone
(312) 595-6639
Filing Manager
Mesirow Financial Investment Management, Inc.
CHICAGO, IL
Signatory
Mary Jo Hayes
CCO