2026 Q2 Portfolio Activity
In 2026 Q2, Mesirow Financial Investment Management, Inc. maintained a portfolio of 555 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 0.02% of the total fund value. They heavily accumulated shares in PROFESIONALLY MANAGED PORTFO, increasing the position by 69.0%. The fund also reduced its exposure to INVESTMENT MANAGERS SER TR I by 50.9%.
Position History
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Total Positions
555
Quarter
2026 Q2
Top Holding
BRK/B (7.7%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 555
Mesirow Financial Investment Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.71% | 7.58% |
#1
Prev: #1
|
5.6 |
—
|
3,710 | 0.4% |
P
S
|
980,399 | $490,579,109 |
$463.72
+9.7%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AAPL
APPLE INC
|
Technology | 4.60% | 4.01% |
#2
1
Prev: #3
|
3.8 |
—
|
36,607 | 3.8% |
P
S
|
1,011,311 | $292,633,057 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.32% | 4.19% |
#3
1
Prev: #2
|
3.2 |
—
|
-27,800 | -1.0% |
P
S
|
2,647,494 | $275,235,680 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 3.77% | 3.16% |
#4
Prev: #4
|
2.5 |
—
|
49,838 | 3.2% |
P
S
|
1,618,153 | $239,991,864 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.11% | 2.52% |
#5
3
Prev: #8
|
2.2 |
—
|
16,263 | 3.0% |
P
S
|
559,493 | $197,690,951 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 2.91% | 2.58% |
#6
Prev: #6
|
1.7 |
—
|
3,219 | 1.3% |
P
S
|
246,977 | $184,994,351 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITOT
ISHARES TR
|
ETF | 2.78% | 2.43% |
#7
2
Prev: #9
|
1.6 |
—
|
21,974 | 2.1% |
P
S
|
1,076,654 | $176,863,746 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.37% | 2.01% |
#8
3
Prev: #11
|
2.9 |
—
|
11,427 | 5.5% |
P
S
|
219,307 | $150,647,127 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.06% | 1.74% |
#9
4
Prev: #13
|
1.3 |
—
|
-4,939 | -1.3% |
P
S
|
367,716 | $131,410,262 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 2.74% |
#10
5
Prev: #5
|
0.7 |
—
|
-142,463 | -31.2% |
P
S
|
314,298 | $117,243,021 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.62% | 1.49% |
#11
3
Prev: #14
|
1.1 |
—
|
2,563 | 0.8% |
P
S
|
314,532 | $102,954,345 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.54% | 1.37% |
#12
5
Prev: #17
|
1.1 |
—
|
1,244 | 1.0% |
P
S
|
131,037 | $97,856,658 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.38% |
#13
3
Prev: #16
|
1.1 |
—
|
2,330 | 0.6% |
P
S
|
410,159 | $97,756,660 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 1.50% | 2.26% |
#14
4
Prev: #10
|
0.6 |
—
|
-824,082 | -39.9% |
P
S
|
1,239,853 | $95,606,374 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.49% | 1.03% |
#15
8
Prev: #23
|
1.1 |
—
|
-649 | -0.7% |
P
S
|
89,291 | $95,087,281 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.48% | 1.21% |
#16
4
Prev: #20
|
2.6 |
—
|
126,698 | 13.0% |
P
S
|
1,099,337 | $93,983,067 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
ISHARES TR
|
ETF | 1.38% | 1.22% |
#17
2
Prev: #19
|
3.6 |
—
|
528,711 | 299.1% |
P
S
|
705,467 | $87,599,938 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.38% | 1.32% |
#18
Prev: #18
|
1.1 |
—
|
1,580 | 0.3% |
P
S
|
554,044 | $87,553,152 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 1.35% | 2.56% |
#19
12
Prev: #7
|
0.5 |
—
|
-2,219,773 | -50.9% |
P
S
|
2,143,769 | $86,059,347 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOV
ISHARES TR
|
ETF | 1.23% | 1.13% |
#20
2
Prev: #22
|
2.5 |
—
|
88,131 | 12.8% |
P
S
|
779,029 | $78,425,145 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.13% | 1.41% |
#21
6
Prev: #15
|
1.0 |
—
|
-6,956 | -3.4% |
P
S
|
195,884 | $72,159,011 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.13% | 0.68% |
#22
15
Prev: #37
|
3.5 |
—
|
549,958 | 69.0% |
P
S
|
1,347,351 | $71,665,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.02% | 0.88% |
#23
2
Prev: #25
|
0.9 |
—
|
48,737 | 3.2% |
P
S
|
1,577,702 | $64,843,682 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWR
ISHARES TR
|
ETF | 0.96% | 1.77% |
#24
12
Prev: #12
|
0.4 |
—
|
-573,058 | -50.9% |
P
S
|
553,000 | $61,006,852 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 0.80% |
#25
2
Prev: #27
|
0.9 |
—
|
-9,329 | -5.8% |
P
S
|
150,683 | $56,922,953 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.86% | 0.90% |
#26
2
Prev: #24
|
0.8 |
—
|
1,282 | 0.4% |
P
S
|
290,172 | $55,055,101 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.84% | 0.70% |
#27
6
Prev: #33
|
3.3 |
—
|
523,994 | 532.6% |
P
S
|
622,377 | $53,613,263 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.82% | 0.70% |
#28
4
Prev: #32
|
2.3 |
—
|
146,883 | 16.0% |
P
S
|
1,064,859 | $52,093,146 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWD
ISHARES TR
|
ETF | 0.75% | 0.72% |
#29
1
Prev: #30
|
0.8 |
—
|
-10,783 | -5.2% |
P
S
|
196,514 | $47,640,614 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.74% | 0.69% |
#30
5
Prev: #35
|
0.8 |
—
|
-433 | -0.1% |
P
S
|
663,218 | $47,254,356 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.73% | 0.69% |
#31
5
Prev: #36
|
0.8 |
—
|
551 | 0.3% |
P
S
|
197,505 | $46,733,423 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.73% | 0.65% |
#32
9
Prev: #41
|
0.8 |
—
|
-8,074 | -1.0% |
P
S
|
813,986 | $46,381,084 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.72% | 0.66% |
#33
7
Prev: #40
|
0.8 |
—
|
3,515 | 1.7% |
P
S
|
211,587 | $46,110,877 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.72% | 0.72% |
#34
5
Prev: #29
|
0.8 |
—
|
1,426 | 1.6% |
P
S
|
91,809 | $46,029,920 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.69% | 0.64% |
#35
7
Prev: #42
|
0.8 |
—
|
13,868 | 3.2% |
P
S
|
453,492 | $43,798,634 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.65% | 0.76% |
#36
8
Prev: #28
|
0.8 |
—
|
426 | 0.3% |
P
S
|
132,943 | $41,629,407 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.70% |
#37
6
Prev: #31
|
0.8 |
—
|
1,036 | 2.4% |
P
S
|
44,331 | $41,477,104 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.56% |
#38
9
Prev: #47
|
0.8 |
—
|
459 | 0.3% |
P
S
|
158,995 | $40,011,877 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.62% | 0.51% |
#39
12
Prev: #51
|
2.2 |
—
|
12,653 | 9.5% |
P
S
|
145,226 | $39,738,418 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AOR
ISHARES TR
|
ETF | 0.62% | 0.59% |
#40
5
Prev: #45
|
0.7 |
—
|
2,633 | 0.5% |
P
S
|
565,749 | $39,319,277 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFA
ISHARES TR
|
ETF | 0.60% | 1.14% |
#41
20
Prev: #21
|
0.2 |
—
|
-357,266 | -49.3% |
P
S
|
366,884 | $38,111,473 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.59% | 0.64% |
#42
1
Prev: #43
|
0.7 |
—
|
1,358 | 0.8% |
P
S
|
169,017 | $37,266,612 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.58% | 0.53% |
#43
6
Prev: #49
|
0.7 |
—
|
207 | 0.2% |
P
S
|
134,567 | $36,602,311 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLW
CORNING INC
|
Technology | 0.57% | 0.31% |
#44
32
Prev: #76
|
0.7 |
—
|
-41 | -0.0% |
P
S
|
141,385 | $36,113,947 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.67% |
#45
7
Prev: #38
|
0.7 |
—
|
-1,437 | -0.7% |
P
S
|
199,038 | $32,992,353 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.52% | 0.46% |
#46
11
Prev: #57
|
0.7 |
—
|
3,238 | 1.6% |
P
S
|
209,158 | $32,827,733 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.50% | 0.50% |
#47
5
Prev: #52
|
0.7 |
—
|
82 | 0.1% |
P
S
|
61,768 | $32,053,680 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.48% |
#48
5
Prev: #53
|
2.2 |
—
|
27,574 | 7.3% |
P
S
|
404,069 | $31,933,819 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.43% |
#49
11
Prev: #60
|
0.7 |
—
|
967 | 1.1% |
P
S
|
89,042 | $30,550,815 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.48% | 0.51% |
#50
Prev: #50
|
0.7 |
—
|
419 | 0.3% |
P
S
|
150,962 | $30,435,695 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 555 holdings