Mesirow Financial Investment Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 779,029 | +779,029 | 0 | 78,425,145 | 1.23% | +78,425,145 |
| APPLE INC(AAPL) | 974,704 | 1,011,311 | +36,607 | 247,371,847 | 292,633,057 | 4.60% | +45,261,210 |
| ISHARES TR | 1,568,315 | 1,618,153 | +49,838 | 194,961,955 | 239,991,864 | 3.77% | +45,029,909 |
| ALPHABET INC(GOOG) | 543,230 | 559,493 | +16,263 | 155,833,538 | 197,690,951 | 3.11% | +41,857,413 |
| ISHARES TR | 0 | 565,749 | +565,749 | 0 | 39,319,277 | 0.62% | +39,319,277 |
| CATERPILLAR INC(CAT) | 89,940 | 89,291 | -649 | 63,719,214 | 95,087,281 | 1.49% | +31,368,067 |
| PROFESIONALLY MANAGED PORTFO | 797,393 | 1,347,351 | +549,958 | 42,142,219 | 71,665,557 | 1.13% | +29,523,338 |
| ISHARES TR | 1,054,680 | 1,076,654 | +21,974 | 150,218,673 | 176,863,746 | 2.78% | +26,645,073 |
| VANGUARD INDEX FDS | 207,880 | 219,307 | +11,427 | 124,222,548 | 150,647,127 | 2.37% | +26,424,579 |
| SSGA ACTIVE ETF TR | 0 | 490,514 | +490,514 | 0 | 25,918,677 | 0.41% | +25,918,677 |
| ISHARES TR | 243,758 | 246,977 | +3,219 | 159,238,978 | 184,994,351 | 2.91% | +25,755,373 |
| ALPHABET INC(GOOG) | 372,655 | 367,716 | -4,939 | 107,161,700 | 131,410,262 | 2.06% | +24,248,562 |
| BERKSHIRE HATHAWAY INC DEL | 976,689 | 980,399 | +3,710 | 468,026,112 | 490,579,109 | 7.71% | +22,552,997 |
| VANGUARD STAR FDS | 972,639 | 1,099,337 | +126,698 | 74,999,976 | 93,983,067 | 1.48% | +18,983,091 |
| CORNING INC(GLW) | 141,426 | 141,385 | -41 | 19,229,509 | 36,113,947 | 0.57% | +16,884,438 |
| SPDR SERIES TRUST | 0 | 109,968 | +109,968 | 0 | 16,734,761 | 0.26% | +16,734,761 |
| VANECK ETF TRUST | 2,675,294 | 2,647,494 | -27,800 | 258,703,286 | 275,235,680 | 4.32% | +16,532,394 |
| SELECT SECTOR SPDR TR | 0 | 79,078 | +79,078 | 0 | 15,065,516 | 0.24% | +15,065,516 |
| ISHARES TR | 0 | 141,970 | +141,970 | 0 | 13,856,352 | 0.22% | +13,856,352 |
| DIMENSIONAL ETF TRUST | 0 | 303,987 | +303,987 | 0 | 13,484,754 | 0.21% | +13,484,754 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 129,793 | 131,037 | +1,244 | 84,404,053 | 97,856,658 | 1.54% | +13,452,605 |
| AMAZON COM INC(AMZN) | 407,829 | 410,159 | +2,330 | 84,937,926 | 97,756,660 | 1.54% | +12,818,734 |
| ISHARES TR | 176,756 | 705,467 | +528,711 | 75,375,705 | 87,599,938 | 1.38% | +12,224,233 |
| JPMORGAN CHASE & CO(JPM) | 311,969 | 314,532 | +2,563 | 91,768,046 | 102,954,345 | 1.62% | +11,186,299 |
| VANGUARD INDEX FDS | 98,383 | 622,377 | +523,994 | 42,988,275 | 53,613,263 | 0.84% | +10,624,988 |
| UNITEDHEALTH GROUP INC(UNH) | 72,571 | 72,504 | -67 | 19,637,616 | 30,135,373 | 0.47% | +10,497,757 |
| T ROWE PRICE EXCHANGE-TRADED | 1,528,965 | 1,577,702 | +48,737 | 54,416,014 | 64,843,682 | 1.02% | +10,427,668 |
| VANECK ETF TRUST | 0 | 268,034 | +268,034 | 0 | 10,415,804 | 0.16% | +10,415,804 |
| FEDEX FGHT HLDG CO INC | 0 | 65,844 | +65,844 | 0 | 9,942,444 | 0.16% | +9,942,444 |
| RBB FUND TRUST | 917,976 | 1,064,859 | +146,883 | 43,145,101 | 52,093,146 | 0.82% | +8,948,045 |
| INVESTMENT MANAGERS SER TR | 0 | 356,525 | +356,525 | 0 | 8,859,254 | 0.14% | +8,859,254 |
| VANGUARD WORLD FD | 132,573 | 145,226 | +12,653 | 31,333,482 | 39,738,418 | 0.62% | +8,404,936 |
| SPDR SERIES TRUST | 0 | 167,993 | +167,993 | 0 | 8,015,102 | 0.13% | +8,015,102 |
| BROADCOM INC(AVGO) | 160,012 | 150,683 | -9,329 | 49,525,053 | 56,922,953 | 0.89% | +7,397,900 |
| BANK OF AMER CORP | 822,060 | 813,986 | -8,074 | 40,075,569 | 46,381,084 | 0.73% | +6,305,515 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,036 | 28,926 | +24,890 | 1,134,453 | 7,019,520 | 0.11% | +5,885,067 |
| VANGUARD WHITEHALL FDS | 552,464 | 554,044 | +1,580 | 81,819,021 | 87,553,152 | 1.38% | +5,734,131 |
| ABBVIE INC(ABBV) | 158,536 | 158,995 | +459 | 34,479,650 | 40,011,877 | 0.63% | +5,532,227 |
| VANGUARD INDEX FDS | 208,072 | 211,587 | +3,515 | 40,824,368 | 46,110,877 | 0.72% | +5,286,509 |
| HONEYWELL INTL INC | 0 | 23,197 | +23,197 | 0 | 5,193,808 | 0.08% | +5,193,808 |
| HONEYWELL AEROSPACE INC | 0 | 23,197 | +23,197 | 0 | 5,128,392 | 0.08% | +5,128,392 |
| ISHARES TR | 95,201 | 95,143 | -58 | 23,609,692 | 28,585,834 | 0.45% | +4,976,142 |
| VANGUARD TAX-MANAGED FDS | 663,651 | 663,218 | -433 | 42,527,034 | 47,254,356 | 0.74% | +4,727,322 |
| ISHARES TR | 162,293 | 167,392 | +5,099 | 18,357,123 | 23,021,587 | 0.36% | +4,664,464 |
| VANGUARD INDEX FDS | 76,896 | 79,090 | +2,194 | 24,669,212 | 29,268,563 | 0.46% | +4,599,351 |
| ELI LILLY & CO(LLY) | 14,790 | 15,088 | +298 | 13,606,268 | 18,096,812 | 0.28% | +4,490,544 |
| VANGUARD SPECIALIZED FUNDS | 196,954 | 197,505 | +551 | 42,356,828 | 46,733,423 | 0.73% | +4,376,595 |
| VANGUARD INTL EQUITY INDEX F | 205,920 | 209,158 | +3,238 | 28,482,638 | 32,827,733 | 0.52% | +4,345,095 |
| VANGUARD INDEX FDS | 84,386 | 353,926 | +269,540 | 24,234,388 | 28,515,859 | 0.45% | +4,281,471 |
| ISHARES TR | 330,129 | 333,948 | +3,819 | 18,747,983 | 22,845,344 | 0.36% | +4,097,361 |
| UNION PAC CORP(UNP) | 134,360 | 134,567 | +207 | 32,598,885 | 36,602,311 | 0.58% | +4,003,426 |
| ISHARES TR | 439,624 | 453,492 | +13,868 | 39,799,048 | 43,798,634 | 0.69% | +3,999,586 |
| CAPITAL GROUP CORE BALANCED | 439,352 | 501,967 | +62,615 | 15,117,825 | 19,055,031 | 0.30% | +3,937,206 |
| VISA INC(V) | 88,075 | 89,042 | +967 | 26,620,369 | 30,550,815 | 0.48% | +3,930,446 |
| VANGUARD SCOTTSDALE FDS | 168,410 | 174,429 | +6,019 | 18,473,058 | 22,293,718 | 0.35% | +3,820,660 |
| MICRON TECHNOLOGY INC(MU) | 6,738 | 5,274 | -1,464 | 2,276,324 | 6,088,000 | 0.10% | +3,811,676 |
| FIFTH THIRD BANCORP(FITB) | 483,766 | 463,195 | -20,571 | 22,475,766 | 26,110,272 | 0.41% | +3,634,506 |
| ISHARES INC | 252,832 | 255,867 | +3,035 | 17,635,122 | 21,195,693 | 0.33% | +3,560,571 |
| ISHARES TR | 207,297 | 196,514 | -10,783 | 44,292,735 | 47,640,614 | 0.75% | +3,347,879 |
| ISHARES TR | 454,359 | 599,061 | +144,702 | 10,568,402 | 13,874,255 | 0.22% | +3,305,853 |
| PROSHARES TR | 86,000 | 87,780 | +1,780 | 5,246,000 | 8,493,593 | 0.13% | +3,247,593 |
| ISHARES TR | 9,324 | 9,475 | +151 | 3,064,396 | 6,071,251 | 0.10% | +3,006,855 |
| DIMENSIONAL ETF TRUST | 0 | 33,901 | +33,901 | 0 | 2,779,160 | 0.04% | +2,779,160 |
| SELECT SECTOR SPDR TR | 0 | 47,789 | +47,789 | 0 | 2,538,192 | 0.04% | +2,538,192 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 26,910 | 27,116 | +206 | 16,595,226 | 19,070,037 | 0.30% | +2,474,811 |
| INTEL CORP(INTC) | 23,398 | 24,784 | +1,386 | 1,032,537 | 3,460,481 | 0.05% | +2,427,944 |
| AMERICAN EXPRESS CO(AXP) | 70,371 | 70,015 | -356 | 21,284,973 | 23,683,323 | 0.37% | +2,398,350 |
| FIRST TR EXCHANGE-TRADED FD | 15,969 | 25,991 | +10,022 | 2,612,753 | 4,985,444 | 0.08% | +2,372,691 |
| VANGUARD INDEX FDS | 147,982 | 149,741 | +1,759 | 27,270,363 | 29,587,028 | 0.46% | +2,316,665 |
| VANGUARD SCOTTSDALE FDS | 376,495 | 404,069 | +27,574 | 29,844,751 | 31,933,819 | 0.50% | +2,089,068 |
| CISCO SYS INC(CSCO) | 81,971 | 70,836 | -11,135 | 6,360,220 | 8,320,362 | 0.13% | +1,960,142 |
| AMPLIFY ETF TR | 296,105 | 333,110 | +37,005 | 13,279,966 | 15,223,062 | 0.24% | +1,943,096 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,763 | 4,846 | +83 | 968,938 | 2,815,090 | 0.04% | +1,846,152 |
| ALLSTATE CORP(ALL) | 58,515 | 58,598 | +83 | 12,132,450 | 13,943,262 | 0.22% | +1,810,812 |
| COMPASS INC(COMP) | 340,959 | 340,959 | 0 | 2,492,410 | 4,204,024 | 0.07% | +1,711,614 |
| VANGUARD ADMIRAL FDS INC | 83,626 | 85,349 | +1,723 | 17,042,097 | 18,709,488 | 0.29% | +1,667,391 |
| SELECT SECTOR SPDR TR | 0 | 30,689 | +30,689 | 0 | 1,645,192 | 0.03% | +1,645,192 |
| PALO ALTO NETWORKS INC(PANW) | 8,718 | 8,909 | +191 | 1,397,671 | 3,038,147 | 0.05% | +1,640,476 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 90,383 | 91,809 | +1,426 | 44,426,415 | 46,029,920 | 0.72% | +1,603,505 |
| GE AEROSPACE(GE) | 14,792 | 15,483 | +691 | 4,197,352 | 5,786,221 | 0.09% | +1,588,869 |
| WEDBUSH SER TR | 0 | 41,294 | +41,294 | 0 | 1,573,399 | 0.02% | +1,573,399 |
| AMPHENOL CORP | 31,295 | 31,024 | -271 | 3,954,202 | 5,470,233 | 0.09% | +1,516,031 |
| LINDE PLC(LIN) | 61,686 | 61,768 | +82 | 30,580,607 | 32,053,680 | 0.50% | +1,473,073 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,654 | 25,622 | +1,968 | 5,733,274 | 7,206,238 | 0.11% | +1,472,964 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 53,095 | 53,297 | +202 | 16,145,127 | 17,612,527 | 0.28% | +1,467,400 |
| GE VERNOVA INC(GEV) | 4,221 | 4,384 | +163 | 3,685,714 | 5,151,318 | 0.08% | +1,465,604 |
| STARBUCKS CORP(SBUX) | 111,189 | 111,659 | +470 | 9,961,914 | 11,410,593 | 0.18% | +1,448,679 |
| VANGUARD INTL EQUITY INDEX F | 234,308 | 236,093 | +1,785 | 12,664,363 | 14,092,460 | 0.22% | +1,428,097 |
| SPDR SERIES TRUST | 0 | 8,967 | +8,967 | 0 | 1,419,028 | 0.02% | +1,419,028 |
| VANECK ETF TRUST | 0 | 64,458 | +64,458 | 0 | 1,382,003 | 0.02% | +1,382,003 |
| VANGUARD INSTL INDEX FD | 0 | 17,895 | +17,895 | 0 | 1,354,294 | 0.02% | +1,354,294 |
| DOORDASH INC(DASH) | 1,569 | 8,533 | +6,964 | 235,586 | 1,574,595 | 0.02% | +1,339,009 |
| VANGUARD INDEX FDS | 28,196 | 28,681 | +485 | 7,385,211 | 8,694,212 | 0.14% | +1,309,001 |
| KLA CORP(KLAC) | 980 | 9,031 | +8,051 | 1,443,035 | 2,724,734 | 0.04% | +1,281,699 |
| JOHNSON & JOHNSON(JNJ) | 114,945 | 115,650 | +705 | 28,096,872 | 29,369,460 | 0.46% | +1,272,588 |
| MARCUS CORP DEL | 213,262 | 208,769 | -4,493 | 3,661,699 | 4,897,729 | 0.08% | +1,236,030 |
| ISHARES TR | 79,980 | 79,854 | -126 | 10,597,112 | 11,797,186 | 0.19% | +1,200,074 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,202 | 8,947 | -255 | 3,110,200 | 4,274,549 | 0.07% | +1,164,349 |
| ASML HLDG NV | 563 | 943 | +380 | 745,426 | 1,879,237 | 0.03% | +1,133,811 |
| ISHARES TR | 26,746 | 27,766 | +1,020 | 3,870,426 | 4,959,070 | 0.08% | +1,088,644 |