HolderBook

Mesirow Financial Investment Management, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1469475
Reported value
$6.4B
Positions
529
Top 10 weight
35.5%
Filed
2026-07-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BERKSHIRE HATHAWAY INC DELBRKB$490.6M980,3997.71%+0.13pp11qHELD
APPLE INCAAPL$292.6M1,011,3114.60%+0.59pp11q+3.8%+$10.6M
VANECK ETF TRUSTMOAT$275.2M2,647,4944.32%+0.13pp11q-1.0%-$2.9M
ISHARES TRIJR$240.0M1,618,1533.77%+0.61pp11q+3.2%+$7.4M
ALPHABET INCGOOG$197.7M559,4933.11%+0.58pp11q+3.0%+$5.7M
ISHARES TRIVV$185.0M246,9772.91%+0.33pp11q+1.3%+$2.4M
ISHARES TRITOT$176.9M1,076,6542.78%+0.35pp11q+2.1%+$3.6M
VANGUARD INDEX FDSVOO$150.6M219,3072.37%+0.36pp11q+5.5%+$7.8M
ALPHABET INCGOOGL$131.4M367,7162.06%+0.33pp11q-1.3%-$1.8M
MICROSOFT CORPMSFT$117.2M314,2981.84%-0.90pp11q-31.2%-$53.1M
JPMORGAN CHASE & COJPM$103.0M314,5321.62%+0.13pp11q+0.8%+$838.9K
STATE STR SPDR S&P 500 ETF TSPY$97.9M131,0371.54%+0.17pp11q+1.0%+$929.0K
AMAZON COM INCAMZN$97.8M410,1591.54%+0.16pp11q+0.6%+$555.3K
ISHARES TRIJH$95.6M1,239,8531.50%-0.76pp11q-39.9%-$63.5M
CATERPILLAR INCCAT$95.1M89,2911.49%+0.46pp11q-0.7%-$691.1K
VANGUARD STAR FDSVXUS$94.0M1,099,3371.48%+0.26pp11q+13.0%+$10.8M
ISHARES TRIWF$87.6M705,4671.38%+0.16pp11q+299.1%+$65.7M
VANGUARD WHITEHALL FDSVYM$87.6M554,0441.38%+0.05pp11qHELD
INVESTMENT MANAGERS SER TR IFPAG$86.1M2,143,7691.35%-1.21pp9q-50.9%-$89.1M
ISHARES TRSGOV$78.4M779,0291.23%+0.11pp7q+12.8%+$8.9M
SPDR GOLD TRGLD$72.2M195,8841.13%-0.28pp11q-3.4%-$2.6M
PROFESIONALLY MANAGED PORTFOAKRE$71.7M1,347,3511.13%+0.44pp3q+69.0%+$29.3M
T ROWE PRICE EXCHANGE-TRADEDTCAF$64.8M1,577,7021.02%+0.14pp11q+3.2%+$2.0M
ISHARES TRIWR$61.0M553,0000.96%-0.81pp11q-50.9%-$63.2M
BROADCOM INCAVGO$56.9M150,6830.89%+0.09pp11q-5.8%-$3.5M
RTX CORPORATIONRTX$55.1M290,1720.86%-0.04pp11qHELD
VANGUARD INDEX FDSVUG$53.6M622,3770.84%+0.15pp11q+532.6%+$45.1M
RBB FUND TRUSTFEGE$52.1M1,064,8590.82%+0.12pp6q+16.0%+$7.2M
ISHARES TRIWD$47.6M196,5140.75%+0.03pp11q-5.2%-$2.6M
VANGUARD TAX-MANAGED FDSVEA$47.3M663,2180.74%+0.05pp11qHELD
VANGUARD SPECIALIZED FUNDSVIG$46.7M197,5050.73%+0.05pp11qHELD
BANK OF AMER CORPBAC$46.4M813,9860.73%+0.08pp11q-1.0%-$460.1K
VANGUARD INDEX FDSVTV$46.1M211,5870.72%+0.06pp11q+1.7%+$766.0K
THERMO FISHER SCIENTIFIC INCTMO$46.0M91,8090.72%flat11q+1.6%+$714.9K
ISHARES TRIEFA$43.8M453,4920.69%+0.04pp11q+3.2%+$1.3M
FEDEX CORPFDX$41.6M132,9430.65%-0.11pp11qHELD
COSTCO WHOLESALE CORPORATIONCOST$41.5M44,3310.65%-0.05pp11q+2.4%+$969.3K
ABBVIE INCABBV$40.0M158,9950.63%+0.07pp11qHELD
VANGUARD WORLD FDMGC$39.7M145,2260.62%+0.12pp11q+9.5%+$3.5M
ISHARES TRAOR$39.3M565,7490.62%+0.03pp11qHELD
ISHARES TREFA$38.1M366,8840.60%-0.54pp11q-49.3%-$37.1M
LOWES COS INCLOW$37.3M169,0170.59%-0.06pp11q+0.8%+$299.4K
UNION PAC CORPUNP$36.6M134,5670.58%+0.05pp11qHELD
CORNING INCGLW$36.1M141,3850.57%+0.26pp11qHELD
CHEVRON CORPORATIONCVX$33.0M199,0380.52%-0.15pp11q-0.7%-$238.2K
VANGUARD INTL EQUITY INDEX FVT$32.8M209,1580.52%+0.05pp11q+1.6%+$508.2K
LINDE PLCLIN$32.1M61,7680.50%+0.01pp11qHELD
VANGUARD SCOTTSDALE FDSVCSH$31.9M404,0690.50%+0.02pp11q+7.3%+$2.2M
VISA INCV$30.6M89,0420.48%+0.05pp11q+1.1%+$331.8K
TE CONNECTIVITY PLCTEL$30.4M150,9620.48%-0.03pp8qHELD
UNITEDHEALTH GROUP INCUNH$30.1M72,5040.47%+0.16pp11qHELD
VANGUARD INDEX FDSVOE$29.6M149,7410.46%+0.02pp11q+1.2%+$347.6K
JOHNSON & JOHNSONJNJ$29.4M115,6500.46%+0.01pp11q+0.6%+$179.0K
VANGUARD INDEX FDSVTI$29.3M79,0900.46%+0.06pp11q+2.9%+$811.9K
ISHARES TRIWM$28.6M95,1430.45%+0.07pp11qHELD
VANGUARD INDEX FDSVO$28.5M353,9260.45%+0.06pp11q+319.4%+$21.7M
ISHARES TRSHY$27.6M335,6140.43%-0.42pp11q-47.7%-$25.1M
WALMART INCWMT$26.7M235,3080.42%-0.05pp11qHELD
NVIDIA CORPORATIONNVDA$26.4M132,0670.42%-0.27pp11q-45.9%-$22.5M
FIFTH THIRD BANCORPFITB$26.1M463,1950.41%+0.05pp11q-4.3%-$1.2M
SSGA ACTIVE ETF TRGAL$25.9M490,5140.41%+0.02pp11q+1.0%+$268.0K
INVESCO QQQ TRQQQ$25.7M34,9390.40%-0.20pp11q-46.0%-$21.9M
MASTERCARD INCORPORATEDMA$25.0M48,6790.39%-0.01pp11q-2.3%-$585.5K
AMERICAN EXPRESS COAXP$23.7M70,0150.37%+0.03pp11q-0.5%-$120.4K
BERKSHIRE HATHAWAY INC DELBRKA$23.2M310.36%-0.11pp11q-24.4%-$7.5M
ISHARES TRIVW$23.0M167,3920.36%+0.06pp11q+3.1%+$701.3K
ISHARES TREEM$22.8M333,9480.36%+0.06pp11q+1.2%+$261.3K
BLACKROCK INCBLK$22.5M23,3860.35%flat7q+2.2%+$491.4K
VANGUARD SCOTTSDALE FDSVONG$22.3M174,4290.35%+0.05pp11q+3.6%+$769.3K
ISHARES TRIVE$22.2M97,8950.35%-0.32pp11q-49.6%-$21.9M
JACOBS SOLUTIONS INCJ$21.7M172,3260.34%-0.01pp11q+0.6%+$127.0K
DISNEY WALT CODIS$21.5M223,1890.34%flat11q+1.9%+$394.0K
ISHARES INCIEMG$21.2M255,8670.33%+0.05pp11q+1.2%+$251.4K
ISHARES TRIBDR$21.1M872,2660.33%-0.01pp11qDEBT
ISHARES TRIWP$21.0M143,7040.33%-0.25pp11q-48.4%-$19.7M
STRYKER CORPORATIONSYK$20.7M65,7940.33%-0.02pp11q+1.9%+$381.3K
META PLATFORMS INCMETA$19.2M34,0190.30%-0.01pp11q+1.1%+$214.6K
STATE STR SPDR S&P MIDCAP 40MDY$19.1M27,1160.30%+0.03pp11q+0.8%+$144.9K
CAPITAL GROUP CORE BALANCEDCGBL$19.1M501,9670.30%+0.05pp8q+14.3%+$2.4M
VANGUARD ADMIRAL FDS INCVOOV$18.7M85,3490.29%+0.02pp11q+2.1%+$377.7K
ELI LILLY & COLLY$18.1M15,0880.28%+0.06pp11q+2.0%+$357.4K
ISHARES TRIBDS$18.0M742,0940.28%-0.01pp11qDEBT
HILTON WORLDWIDE HLDGS INCHLT$17.6M53,2970.28%+0.02pp11qHELD
PEPSICO INCPEP$17.5M129,1010.27%-0.20pp11q-32.3%-$8.3M
HOME DEPOT INCHD$17.4M49,2730.27%+0.01pp11q-1.6%-$282.5K
ORACLE CORPORCL$17.3M117,8220.27%-0.28pp11q-49.3%-$16.8M
SPDR SERIES TRUSTSDY$16.7M109,9680.26%flat11qHELD
ISHARES TRIBDT$16.5M653,5710.26%flat7q+2.5%+$398.3K
SALESFORCE INCCRM$15.8M100,9670.25%-0.05pp11q+1.1%+$169.5K
ENTERPRISE PRODS PARTNERS LEPD$15.8M429,8130.25%-0.01pp11qHELD
COCA COLA COKO$15.4M189,0630.24%flat11q-4.0%-$641.2K
AMPLIFY ETF TRDIVO$15.2M333,1100.24%+0.02pp7q+12.5%+$1.7M
ABBOTT LABORATORIESABT$15.2M167,6790.24%-0.03pp11q+2.7%+$398.6K
SCHWAB STRATEGIC TRSCHD$15.2M478,1150.24%flat11q-0.9%-$135.2K
SELECT SECTOR SPDR TRXLK$15.1M79,0780.24%+0.07pp11qHELD
VANGUARD INTL EQUITY INDEX FVWO$14.1M236,0930.22%+0.02pp11q+0.8%+$106.5K
ALLSTATE CORPALL$13.9M58,5980.22%+0.02pp11qHELD
ISHARES TRIBDU$13.9M599,0610.22%+0.05pp5q+31.8%+$3.4M
ISHARES TRAOA$13.9M141,9700.22%flat11q-6.8%-$1.0M
VANGUARD BD INDEX FDSVUSB$13.6M272,3160.21%flat11q+4.6%+$598.3K
ACCENTURE PLC IRELANDACN$13.5M108,6390.21%-0.14pp11q-1.0%-$138.8K
DIMENSIONAL ETF TRUSTDFAC$13.5M303,9870.21%+0.03pp11q+6.7%+$850.6K
CONOCOPHILLIPSCOP$12.4M119,0100.19%-0.06pp11q+1.5%+$185.6K
SCHWAB CHARLES CORPSCHW$12.3M133,4080.19%-0.01pp11q+0.6%+$71.6K
ISHARES GOLD TRIAU$12.2M160,9570.19%-0.04pp11q+1.0%+$125.6K
ISHARES TRIJJ$11.8M79,8540.19%+0.01pp11qHELD
ISHARES TRSUB$11.7M109,5710.18%-0.01pp11q-1.7%-$204.1K
STARBUCKS CORPSBUX$11.4M111,6590.18%+0.02pp11qHELD
ENBRIDGE INCENB$10.5M193,6190.16%-0.01pp11qHELD
VANECK ETF TRUSTSMOT$10.4M268,0340.16%+0.01pp11qHELD
KINDER MORGAN INC DELKMI$10.3M323,0120.16%-0.01pp11q-0.5%-$53.7K
FEDEX FGHT HLDG CO INC$9.9M65,8440.16%-newNEW
INVESCO EXCHANGE TRADED FD TRSP$9.9M46,6270.16%-0.07pp11q-37.1%-$5.8M
PFIZER INCPFE$9.6M399,6670.15%-0.06pp11q-14.7%-$1.7M
PHILIP MORRIS INTL INCPM$9.3M51,4730.15%-0.15pp11q-52.8%-$10.4M
MCDONALDS CORPMCD$9.3M34,3660.15%-0.06pp11q-17.4%-$2.0M
WISDOMTREE TRDIM$9.2M107,9570.14%flat11q-0.6%-$52.8K
46143U450$8.9M356,5250.14%-newNEW
VANGUARD INDEX FDSVB$8.7M28,6810.14%+0.02pp11q+1.7%+$147.0K
EXXON MOBIL CORPXOMXXXX$8.6M62,8260.13%-0.10pp11q-26.8%-$3.1M
NORTHERN TR CORPNTRS$8.6M49,2580.13%-0.09pp11q-50.5%-$8.7M
PROSHARES TRQLD$8.5M87,7800.13%+0.05pp11q+2.1%+$172.2K
CISCO SYS INCCSCO$8.3M70,8360.13%+0.03pp11q-13.6%-$1.3M
PROCTER & GAMBLE COPG$8.1M55,3970.13%-0.14pp11q-50.7%-$8.3M
SPDR SERIES TRUSTSPYD$8.0M167,9930.13%+0.02pp11q+14.7%+$1.0M
ILLINOIS TOOL WKS INCITW$8.0M29,5400.13%flat11q-4.4%-$367.6K
ISHARES TRPFF$7.6M249,3540.12%flat11q+2.3%+$172.1K
VANGUARD SCOTTSDALE FDSVTWO$7.5M61,5280.12%flat11q-12.7%-$1.1M
INTERNATIONAL BUSINESS MACHSIBM$7.2M25,6220.11%+0.02pp11q+8.3%+$553.5K
CBOE GLOBAL MKTS INCCBOE$7.0M28,9260.11%+0.09pp6q+616.7%+$6.0M
ISHARES TRIXUS$6.4M66,9320.10%+0.01pp11q+1.6%+$99.4K
NATERA INCNTRA$6.3M23,1650.10%-0.05pp11q-49.6%-$6.2M
MICRON TECHNOLOGY INCMU$6.1M5,2740.10%+0.06pp11q-21.7%-$1.7M
ISHARES TRSOXX$6.1M9,4750.10%+0.05pp11q+1.6%+$96.8K
ISHARES TRIBTG$6.1M264,8270.10%-0.01pp11q-8.3%-$547.0K
TCW ETF TRUSTFLXR$6.0M154,0070.09%+0.01pp6q+17.3%+$890.5K
TESLA INCTSLA$6.0M14,1980.09%+0.01pp11q+1.3%+$78.2K
GE AEROSPACEGE$5.8M15,4830.09%+0.02pp11q+4.7%+$258.2K
AMERICAN ELEC PWR CO INCAEP$5.7M41,3170.09%flat11q+0.7%+$40.2K
AMPHENOL CORPAPH$5.5M31,0240.09%+0.02pp11q-0.9%-$47.8K
AMGEN INCAMGN$5.3M14,5180.08%flat11q+0.8%+$43.5K
HONEYWELL INTL INCHON$5.2M23,1970.08%-newNEW
ALPS ETF TRAMLP$5.2M99,6460.08%flat11q+3.5%+$172.5K
GE VERNOVA INCGEV$5.2M4,3840.08%+0.02pp9q+3.9%+$191.5K
HONEYWELL AEROSPACE INCHONA$5.1M23,1970.08%-newNEW
MERCK & CO INCMRK$5.1M39,3510.08%flat11q-2.6%-$134.2K
FIRST TR EXCHANGE TRADED FDGRID$5.0M25,9910.08%+0.04pp8q+62.8%+$1.9M
ISHARES TRIJT$5.0M27,7660.08%+0.02pp2q+3.8%+$182.2K
MARCUS CORP DELMCS$4.9M208,7690.08%+0.02pp11q-2.1%-$105.4K
UBER TECHNOLOGIES INCUBER$4.9M67,8070.08%flat11qHELD
NETFLIX INCNFLX$4.8M66,7700.07%-0.13pp11q-49.3%-$4.6M
VANGUARD ADMIRAL FDS INCVOOG$4.7M56,9610.07%+0.01pp11q+475.0%+$3.9M
ADOBE INCADBE$4.7M22,7950.07%-0.02pp11q-7.1%-$354.9K
TJX COS INC NEWTJX$4.6M30,6080.07%-0.01pp11qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$4.3M8,9470.07%+0.02pp11q-2.8%-$121.8K
COMPASS INCCOMP$4.2M340,9590.07%+0.03pp2qHELD
MCKESSON CORPMCK$4.2M5,4960.07%-0.02pp11q-5.3%-$234.3K
GLOBAL X FDSBOTZ$4.1M109,0410.06%flat11q-4.9%-$215.1K
HOWMET AEROSPACE INCHWM$4.1M15,3170.06%+0.01pp11q-1.4%-$56.5K
TRANE TECHNOLOGIES PLCTT$4.1M8,3200.06%+0.01pp11q+4.6%+$179.7K
ISHARES TRIGSB$4.0M76,8960.06%flat11q+5.7%+$216.5K
CONSTELLATION ENERGY CORPCEG$3.9M15,5410.06%-0.01pp11qHELD
ALTRIA GROUP INCMO$3.8M52,9400.06%flat11q-4.6%-$183.9K
VANECK ETF TRUSTGDX$3.8M49,9910.06%-0.02pp11q-1.5%-$57.0K
ISHARES TRAGG$3.7M37,8770.06%flat11q+2.7%+$99.2K
COLGATE PALMOLIVE COCL$3.7M40,8250.06%flat11q-6.6%-$262.4K
VANGUARD BD INDEX FDSBND$3.7M50,5180.06%flat11q+1.8%+$65.1K
CME GROUP INCCME$3.7M16,6820.06%-0.02pp11q-0.5%-$19.2K
DIMENSIONAL ETF TRUSTDFAX$3.7M99,3080.06%+0.01pp11q+9.8%+$327.5K
SOURCE CAPITALSOR$3.5M75,4090.05%flat6qHELD
INTEL CORPINTC$3.5M24,7840.05%+0.04pp11q+5.9%+$193.5K
ISHARES TRQUAL$3.5M15,7530.05%flat11q-3.8%-$138.0K
HERSHEY COHSY$3.3M19,0530.05%-0.01pp11qHELD
CITIGROUP INCC$3.3M23,7360.05%+0.01pp11q+9.9%+$298.5K
BOEING COBA$3.3M15,2410.05%flat11q-0.7%-$22.7K
ONEOK INC NEWOKE$3.3M37,7970.05%-0.06pp11q-49.9%-$3.3M
VANGUARD INDEX FDSVNQ$3.2M32,7540.05%flat11q+3.2%+$98.7K
CANADIAN IMPERIAL BANK OF COCM$3.1M27,0050.05%+0.01pp11qHELD
PALO ALTO NETWORKS INCPANW$3.0M8,9090.05%+0.03pp11q+2.2%+$65.1K
AUTOMATIC DATA PROCESSING INADP$3.0M13,4330.05%flat11q-3.3%-$103.9K
VANGUARD SCOTTSDALE FDSVONV$3.0M27,9370.05%flat11q-5.4%-$168.4K
ADVANCED MICRO DEVICES INCAMD$2.8M4,8460.04%+0.03pp11q+1.7%+$48.2K
KKR & CO INCKKR$2.8M30,5440.04%flat11q-0.5%-$15.1K
DIMENSIONAL ETF TRUSTDCOR$2.8M33,9010.04%+0.01pp8q+3.1%+$84.6K
CAPITAL ONE FINL CORPCOF$2.8M13,7720.04%flat11q-10.6%-$326.1K
KLA CORPKLAC$2.7M9,0310.04%+0.02pp9q+821.5%+$2.4M
WW GRAINGER INCGWW$2.7M1,9800.04%+0.01pp11qHELD
DEERE & CODE$2.6M4,1760.04%flat11q-4.1%-$112.2K
NIKE INCNKE$2.6M64,4650.04%-0.21pp11q-77.9%-$9.3M
PHILLIPS 66PSX$2.6M15,4560.04%-0.05pp11q-49.8%-$2.6M
MORGAN STANLEYMS$2.6M12,3760.04%-0.02pp11q-45.8%-$2.2M
WEC ENERGY GROUP INCWEC$2.6M21,8610.04%flat11q-3.0%-$78.1K
SELECT SECTOR SPDR TRXLE$2.5M47,7890.04%-0.01pp11q+0.5%+$12.8K
DANAHER CORP DELDHR$2.5M13,3040.04%flat11q-2.7%-$71.6K
GLOBAL X FDSRYLD$2.5M158,4660.04%flat11q+3.0%+$74.4K
GOLDMAN SACHS GROUP INCGS$2.5M2,4480.04%flat11q-10.5%-$290.1K
ISHARES TRIWB$2.4M5,9230.04%flat11qHELD
ISHARES INCPICK$2.4M40,5370.04%flat11qHELD
LOCKHEED MARTIN CORPLMT$2.3M4,5600.04%-0.01pp11q+2.7%+$60.1K
EXELON CORPEXC$2.3M49,6830.04%flat11q-0.9%-$21.0K
WISDOMTREE TRDGRW$2.3M24,1650.04%flat6q+2.4%+$53.9K
VANGUARD WORLD FDVGT$2.3M19,0580.04%+0.01pp11q+801.5%+$2.0M
CVS HEALTH CORPCVS$2.2M21,6550.04%+0.01pp11q+7.1%+$148.5K
CHURCH & DWIGHT CO INCCHD$2.2M23,0230.04%flat11qHELD
MARATHON PETE CORPMPC$2.2M8,6270.03%flat11q+12.6%+$247.5K
VANGUARD WORLD FDESGV$2.2M16,2820.03%flat11qHELD
AT&T INCT$2.1M101,2200.03%-0.01pp11q+12.7%+$235.7K
FIRST TR EXCHANGE TRADED FDCIBR$2.1M23,2200.03%+0.01pp5q-0.8%-$16.3K
GLOBAL X FDSQYLD$2.1M112,4980.03%flat11q+7.2%+$140.1K
PROGRESSIVE CORPPGR$2.0M9,2570.03%flat11qHELD
BLACKSTONE INCBX$2.0M16,7880.03%flat11q-11.0%-$245.4K
VERIZON COMMUNICATIONS INCVZ$1.9M45,4550.03%-0.01pp11q-9.4%-$199.3K
ASML HLDG NVASML$1.9M9430.03%+0.02pp11q+67.5%+$757.3K
XYLEM INCXYL$1.9M15,8440.03%flat11qHELD
BRISTOL-MYERS SQUIBB COBMY$1.8M32,0230.03%+0.01pp11q+33.2%+$459.4K
NEXTERA ENERGY INCNEE$1.8M20,9180.03%-0.03pp11q-47.7%-$1.7M
SHELL PLCSHEL$1.8M23,4440.03%-0.01pp11q+0.6%+$10.8K
TEXAS INSTRS INCTXN$1.8M5,8970.03%+0.01pp11q-10.0%-$194.9K
ISHARES TRIGF$1.8M26,3760.03%flat11q+7.1%+$116.6K
DIMENSIONAL ETF TRUSTDFAI$1.7M42,3850.03%flat11q+10.0%+$158.2K
CORTEVA INCCTVA$1.7M20,0990.03%flat11q-1.4%-$23.8K
EMERSON ELEC COEMR$1.7M11,8760.03%flat11qHELD
AMERICAN TOWER CORPAMT$1.7M10,3830.03%flat11q-4.6%-$82.5K
NUCOR CORPNUE$1.7M7,5180.03%-0.01pp10q-50.0%-$1.7M
MOTOROLA SOLUTIONS INCMSI$1.6M3,9680.03%-0.03pp11q-53.0%-$1.9M
SELECT SECTOR SPDR TRXLF$1.6M30,6890.03%flat11q+2.7%+$42.8K
MARVELL TECHNOLOGY INCMRVL$1.6M5,4300.03%+0.02pp2q-4.0%-$67.6K
AON PLCAON$1.6M4,8590.03%flat11q-0.8%-$12.6K
VANGUARD INDEX FDSVBR$1.6M6,6240.03%flat11q+3.5%+$54.9K
MARRIOTT INTL INC NEWMAR$1.6M4,2790.02%flat11qHELD
QUALCOMM INCQCOM$1.6M8,5480.02%+0.01pp11q+4.9%+$74.1K
ISHARES TRACWI$1.6M10,0430.02%flat11q+0.5%+$7.8K
DOORDASH INCDASH$1.6M8,5330.02%+0.02pp7q+443.8%+$1.3M
WEDBUSH SER TRIVES$1.6M41,2940.02%+0.02pp2q+103.7%+$801.0K
CIENA CORPCIEN$1.5M3,1510.02%flat4q-18.2%-$342.9K
ISHARES TRLQD$1.5M14,0070.02%flat11qHELD
EQUITABLE HLDGS INCEQH$1.5M34,4140.02%flat11q+0.8%+$11.8K
YUM BRANDS INCYUM$1.5M9,3160.02%flat11q-4.4%-$68.6K
GENERAL DYNAMICS CORPGD$1.5M4,1500.02%flat11q+1.6%+$23.4K
INVESCO DB MULTI-SECTOR COMMDBA$1.4M54,3140.02%-0.03pp11q-50.0%-$1.4M
VANGUARD INTL EQUITY INDEX FVEU$1.4M16,9630.02%flat11qHELD
SPDR SERIES TRUSTXBI$1.4M8,9670.02%+0.01pp11q+97.5%+$700.4K
ISHARES TRDVY$1.4M9,0020.02%flat11q-2.1%-$30.6K
DUKE ENERGY CORP NEWDUK$1.4M11,1030.02%flat11q-1.0%-$13.5K
SOUTHERN COSO$1.4M14,5860.02%flat11q+6.0%+$78.7K
VANECK ETF TRUSTGPZ$1.4M64,4580.02%+0.01pp3q+46.8%+$440.9K
VANGUARD INSTL INDEX FDVBIL$1.4M17,8950.02%-newNEW
SOUTHERN COPPER CORPSCCO$1.3M7,5240.02%flat11q-6.2%-$86.1K
WASTE MGMT INC DELWM$1.3M5,8770.02%flat11q-2.7%-$36.3K
BANK OF NY MELLON CORPBNY$1.3M8,9320.02%flat11qHELD
VANGUARD BD INDEX FDSBSV$1.3M16,3420.02%flat11q-3.2%-$42.6K
CALAMOS STRATEGIC TOTAL RETUCSQ$1.3M61,1560.02%flat11qHELD
ARES CAPITAL CORPARCC$1.3M67,7040.02%flat11q-0.9%-$11.1K
BOX INCBOX$1.3M47,2300.02%flat11q-12.6%-$180.7K
APPLIED MATLS INCAMAT$1.2M1,7070.02%+0.01pp11q-1.0%-$13.0K
BLACKSTONE SECD LENDING FDBXSL$1.2M51,6750.02%+0.01pp10q+42.5%+$365.3K
WELLS FARGO & COWFC$1.2M14,7860.02%flat11qHELD
BECTON DICKINSON & COBDX$1.2M7,9970.02%flat11q+2.8%+$33.0K
SCHWAB STRATEGIC TRSCHF$1.2M43,1580.02%flat10q+4.5%+$51.2K
ISHARES TREFV$1.2M15,5270.02%flat11q+1.3%+$15.1K
FREEPORT-MCMORAN INCFCX$1.2M18,8410.02%flat11q+1.9%+$22.6K
DELL TECHNOLOGIES INCDELL$1.1M2,6450.02%+0.01pp8q+12.3%+$124.7K
PINNACLE WEST CAP CORPPNW$1.1M10,6460.02%-0.02pp11q-52.0%-$1.2M
EATON CORP PLCETN$1.1M2,6200.02%flat11q-1.4%-$16.2K
PRUDENTIAL FINL INCPRU$1.1M10,3280.02%+0.01pp11q+88.2%+$522.5K
VANGUARD SCOTTSDALE FDSVGSH$1.1M18,8240.02%+0.01pp11q+48.7%+$359.0K
COMCAST CORP NEWCMCSA$1.1M43,8920.02%flat11q-6.3%-$72.4K
QUANTA SVCS INCPWR$1.1M1,4910.02%flat10q-0.7%-$7.9K
MONDELEZ INTL INCMDLZ$1.1M18,3770.02%-0.02pp11q-55.0%-$1.3M
US BANCORPUSB$1.1M17,4100.02%flat11q+0.5%+$5.4K
ISHARES TROEF$1.0M2,8670.02%flat11qHELD
ISHARES TRIWO$1.0M2,6550.02%flat11qHELD
WARNER BROS DISCOVERY INCWBD$1.0M38,2050.02%flat11q-0.6%-$6.4K
INVESCO EXCH TRADED FD TR IIPXF$1.0M13,4240.02%flat11q-1.1%-$11.3K
CONSOLIDATED EDISON INCED$1.0M9,0980.02%flat11q-2.9%-$29.6K
CARRIER GLOBAL CORPORATIONCARR$1.0M13,6550.02%flat11q+3.7%+$35.4K
ISHARES TRSCZ$991.6K12,0540.02%flat11q+4.0%+$38.1K
REGENERON PHARMACEUTICALSREGN$982.3K1,5710.02%-0.01pp11q-7.7%-$81.9K
AMERIPRISE FINL INCAMP$976.2K2,1280.02%flat11qHELD
BARRICK MNG CORPB$965.9K26,2960.02%flat5qHELD
TRANSDIGM GROUP INCTDG$947.1K7110.01%flat10q-0.7%-$6.7K
UNITED PARCEL SVCS INCUPS$946.7K8,8070.01%flat11q+1.4%+$13.3K
ANNALY CAPITAL MANAGEMENT INNLY$937.0K41,9070.01%flat11q+16.6%+$133.5K
BHP BILLITON LIMITEDBHP$924.2K11,0940.01%flat11qHELD
WISDOMTREE TRDLN$905.6K9,4020.01%flat11qHELD
ISHARES TRIYM$900.3K5,0150.01%flat11qHELD
GSK PLCGSK$895.7K17,0870.01%flat11qHELD
ISHARES TRIWS$895.6K5,4420.01%-0.01pp11q-50.5%-$913.0K
3M COMMM$870.6K5,3770.01%flat11q-21.9%-$243.8K
GILEAD SCIENCES INCGILD$862.3K6,8250.01%flat11q+0.8%+$6.9K
VANECK ETF TRUSTMOTI$861.2K25,8980.01%flat5q+14.4%+$108.1K
HSBC HLDGS PLCHSBC$848.5K8,9230.01%flat11qHELD
BLACKROCK CORE BD TRBHK$843.7K92,0090.01%flat11q+24.0%+$163.2K
ISHARES TRHYG$843.3K10,5450.01%flat11qHELD
SELECT SECTOR SPDR TRXLU$826.7K18,2340.01%flat11q+3.2%+$25.3K
ISHARES SILVER TRSLV$826.1K15,4490.01%flat3q+59.5%+$308.2K
DIMENSIONAL ETF TRUSTDFUV$824.1K14,9810.01%flat5q+21.8%+$147.4K
CHUBB LIMITEDCB$806.6K2,3670.01%flat11qHELD
COOPER COS INCCOO$794.3K11,0760.01%flat10q+2.5%+$19.6K
WILLIS TOWERS WATSON PLC LTDWTW$781.8K2,9910.01%flat11q-3.0%-$24.6K
ISHARES TRAOM$762.6K15,2860.01%flat8q+1.2%+$9.0K
SPDR SERIES TRUSTSHM$760.6K15,8580.01%flat11qHELD
QNITY ELECTRONICS INCQ$758.9K4,6450.01%flat3qHELD
L3HARRIS TECHNOLOGIES INCLHX$755.4K2,6000.01%flat10q-1.1%-$8.4K
STATE STR SPDR DOW JONES INDDIA$751.9K1,4390.01%flat8qHELD
TCW ETF TRUSTAIFD$750.3K13,5360.01%+0.01pp2q+117.3%+$405.0K
LAM RESEARCH CORPLRCX$745.8K1,7220.01%+0.01pp5qHELD
CANADIAN PACIFIC KANSAS CITYCP$742.4K8,5690.01%flat11q+0.6%+$4.2K
HALOZYME THERAPEUTICS INCHALO$742.2K9,4820.01%flat11q+3.9%+$28.2K
AUTODESK INCADSK$738.6K3,7990.01%flat10qHELD
VANGUARD WHITEHALL FDSVYMI$738.0K7,5160.01%flat5qHELD
SEMPRASRE$734.7K7,9250.01%flat11q+0.7%+$5.0K
CSX CORPCSX$731.6K15,3920.01%flat11q+6.1%+$42.0K
NORFOLK SOUTHN CORPNSC$730.8K2,3220.01%flat11qHELD
FORD MTR COF$718.8K51,7130.01%+0.01pp11q+105.1%+$368.3K
ISHARES TRDSI$717.4K5,0380.01%flat11qHELD
SPACE EXPLORATION TECHN CORPSPCX$703.4K4,1170.01%-newNEW
VANGUARD INDEX FDSVXF$701.9K2,8510.01%flat11q+19.5%+$114.5K
ISHARES TRIBTH$695.4K31,0870.01%flat11q-6.8%-$50.5K
ADVISORSHARES TRMSOS$693.9K136,6000.01%flat8q+8.8%+$55.9K
SEAGATE TECHNOLOGY HLDNGS PLSTX$693.9K7190.01%+0.01pp4q-2.7%-$19.3K
DTE ENERGY CODTE$688.8K4,5210.01%flat11qHELD
CINTAS CORPCTAS$684.4K4,0230.01%flat11q+16.9%+$99.2K
CAPITAL GROUP DIVIDEND GROWECGDG$681.6K18,1700.01%flat5qHELD
NOVARTIS AGNVS$680.4K4,3410.01%-0.01pp11q-49.9%-$677.0K
OLD REP INTL CORPORI$680.0K16,6170.01%flat11qHELD
THE TRADE DESK INCTTD$675.0K37,3320.01%flat2qHELD
VANGUARD INDEX FDSVV$667.0K1,9400.01%flat10qHELD
GENERAL MTRS COGM$666.1K8,6420.01%flat11q+30.0%+$153.5K
COCA COLA CONS INCCOKE$663.4K3,4740.01%flat11q+0.6%+$3.8K
FIRST FINL BANKSHARES INCFFIN$663.1K19,1640.01%flat11qHELD
EVERSOURCE ENERGYES$655.8K9,0750.01%flat11qHELD
TARGET CORPTGT$654.6K5,0120.01%flat11q+9.0%+$54.2K
ECOLAB INCECL$651.7K2,3380.01%flat11q+13.1%+$75.5K
DIMENSIONAL ETF TRUSTDFAT$643.7K9,2090.01%flat11q-2.4%-$15.6K
NORTHROP GRUMMAN CORPNOC$641.5K1,2590.01%-0.02pp11q-50.2%-$645.6K
PARKER-HANNIFIN CORPPH$636.3K6500.01%-0.01pp8q-50.0%-$636.3K
INVESCO EXCH TRADED FD TR IIQQQM$628.5K2,0740.01%flat7q-45.0%-$513.4K
VANGUARD INDEX FDSVOT$625.7K2,0430.01%flat11qHELD
BWX TECHNOLOGIES INCBWXT$625.4K3,2130.01%flat11qHELD
GLOBAL X FDSXYLD$618.4K15,1610.01%flat11q+14.7%+$79.1K
STATE STR CORPSTT$609.4K3,5930.01%flat10qHELD
MEDTRONIC PLCMDT$609.0K7,7840.01%+0.01pp11q+140.0%+$355.2K
BP PLCBP$607.1K16,4310.01%flat11q-0.8%-$4.8K
KENVUE INCKVUE$606.1K31,7170.01%flat11q+0.5%+$3.2K
DEVON ENERGY CORP NEWDVN$603.8K14,6120.01%flat8q+9.2%+$50.7K
PALANTIR TECHNOLOGIES INCPLTR$593.9K5,0900.01%-0.01pp9q-49.0%-$570.0K
STANLEY BLACK & DECKER INCSWK$590.3K6,2720.01%flat11q+1.8%+$10.5K
THE CIGNA GROUPCI$588.8K2,1370.01%flat11qHELD
VULCAN MATLS COVMC$580.4K1,9670.01%flat11qHELD
TC ENERGY CORPTRP$565.9K8,5370.01%flat11qHELD
FIRST TR EXCHANGE-TRADED FDFDL$563.1K11,5710.01%flat11qHELD
WELLTOWER INCWELL$560.6K2,4700.01%flat11q-18.6%-$127.8K
DIMENSIONAL ETF TRUSTDFLV$558.6K14,1270.01%flat4q+55.1%+$198.4K
INVESCO EXCHANGE TRADED FD TPHO$549.0K7,9470.01%-0.01pp11q-47.3%-$493.0K
CIRCLE INTERNET GROUP INCCRCL$548.0K8,7500.01%flat3qHELD
FORTIVE CORPFTV$542.4K8,8790.01%flat10q-1.7%-$9.2K
EBAY INC.EBAY$537.2K4,8070.01%-0.02pp11q-73.1%-$1.5M
ROCKET LAB CORPRKLB$526.4K5,1790.01%flat2q+29.3%+$119.3K
INVESCO DB COMMDY INDX TRCKDBC$522.7K19,6070.01%-0.01pp11q-50.0%-$522.7K
WILLIAMS COS INCWMB$521.5K7,0160.01%flat11q-13.6%-$81.8K
VANGUARD MALVERN FDSVTIP$517.4K10,3010.01%flat11q+1.9%+$9.8K
ISHARES TRIWV$511.1K1,1990.01%flat8qHELD
ANALOG DEVICES INCADI$509.4K1,2820.01%flat11q+3.5%+$17.1K
KRAFT HEINZ COKHC$509.3K21,5600.01%flat4q-10.3%-$58.6K
TRAVELERS COMPANIES INCTRV$505.4K1,5300.01%flat10q-1.5%-$7.9K
VANGUARD WORLD FDVSGX$498.3K6,0520.01%flat2q+1.9%+$9.1K
GRAYSCALE BITCOIN TRUST ETFGBTC$497.7K10,9340.01%flat10q+13.1%+$57.6K
ISHARES TRIBB$489.1K2,5720.01%flat11qHELD
SELECT SECTOR SPDR TRXLV$483.1K3,0450.01%flat11q+1.8%+$8.6K
ISHARES TRIGV$479.7K5,2940.01%flat2qHELD
ZOETIS INCZTS$473.1K6,5830.01%-0.08pp11q-85.2%-$2.7M
KEYSIGHT TECHNOLOGIES INCKEYS$467.0K1,3340.01%-newNEW
NUVEEN MUN VALUE FD INCNUV$460.5K49,9460.01%-0.01pp11q-49.9%-$458.6K
AURORA INNOVATION INCAUR$459.5K67,3750.01%flat5q+86.7%+$213.4K
LITTELFUSE INCLFUS$455.3K1,0000.01%flat5qHELD
INNOVATIVE SOLUTIONS & SUPPOISSC$454.0K25,2240.01%flat11q-7.3%-$36.0K
VERTIV HOLDINGS COVRT$447.5K1,3360.01%flat2q+56.3%+$161.1K
EDWARDS LIFESCIENCES CORPEW$446.8K4,9390.01%flat11qHELD
SUN LIFE FINANCIAL INC.SLF$446.1K5,6890.01%flat5qHELD
S&P GLOBAL INCSPGI$445.7K1,0950.01%flat11q-9.2%-$45.2K
VANGUARD INDEX FDSVBK$442.6K1,2110.01%flat5q+30.2%+$102.7K
TYLER TECHNOLOGIES INCTYL$440.6K1,5070.01%flat2q-23.7%-$136.5K
VANGUARD SCOTTSDALE FDSVCIT$440.1K5,3260.01%flat2q+1.2%+$5.2K
SPDR SERIES TRUSTSPYG$427.2K3,5890.01%flat4q+12.6%+$47.9K
WATERS CORPWAT$427.2K1,1390.01%flat2q+8.6%+$33.8K
IMMUCELL CORPICCC$426.9K42,4810.01%flat11qHELD
BANK MONTREAL MEDIUMBMO$426.0K2,4110.01%flat7qHELD
DARDEN RESTAURANTS INCDRI$424.5K2,0610.01%flat11q+4.2%+$17.3K
RIO TINTO PLCRIO$424.0K4,4670.01%flat11qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$419.2K5,1660.01%flat11q+0.5%+$2.2K
ENTERGY CORP NEWETR$414.8K3,6110.01%flat7q-1.5%-$6.3K
CROWDSTRIKE HLDGS INCCRWD$411.3K5390.01%flat2q+3.3%+$13.0K
GENERAC HLDGS INCGNRC$407.0K1,3900.01%flat2qHELD
DUPONT DE NEMOURS INC$402.2K2,9650.01%-newNEW
ISHARES TRIWN$397.7K1,7980.01%flat8q+18.0%+$60.6K
EQUITY LIFESTYLE PROPERTIESELS$395.8K6,1410.01%flat11qHELD
FINWARD BANCORPFNWD$392.3K10,6670.01%flat11qHELD
OREILLY AUTOMOTIVE INCORLY$391.6K4,2520.01%-0.01pp11q-52.5%-$433.0K
TEXAS PACIFIC LAND CORPORATITPL$391.2K8940.01%flat9q+2.5%+$9.6K

Showing the largest 400 of 529 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Insurance 8.9%Software & IT Services 8.1%Computer Hardware 4.9%Retail & Consumer 3.9%Banks & Lending 3.5%Funds & ETFs 2.4%Capital Markets 2.3%Biotech & Pharma 2.1%Semiconductors & Electronics 2.1%Industrials 1.8%Business Services 1.5%Other sectors 9.8%Not classified 48.7%
 
SectorValueShare
Insurance$568.6M8.9%
Software & IT Services$513.2M8.1%
Computer Hardware$313.3M4.9%
Retail & Consumer$251.0M3.9%
Banks & Lending$224.7M3.5%
Funds & ETFs$153.0M2.4%
Capital Markets$144.2M2.3%
Biotech & Pharma$132.0M2.1%
Semiconductors & Electronics$130.8M2.1%
Industrials$114.9M1.8%
Business Services$96.0M1.5%
Other sectors$624.2M9.8%
Not classified$3.1B48.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$6.4B529381861662635.5%22
Q1 2026$6.2B51754323642234.0%21
Q4 2025$4.9B48519493608836.6%36
Q3 2025$5.6B554292081591136.3%43
Q2 2025$5.1B536341812099136.1%35
Q1 2025$5.2B593362241683937.1%38
Q4 2024$5.0B596382301863537.8%38
Q3 2024$5.2B593110258882535.6%32
Q2 2024$4.4B508221202083736.9%40
Q1 2024$4.4B523583097310035.5%25
Q4 2023$2.7B56549267838.0%44
Q3 2023$23.0M81177101517.0%37
Q2 2023$23.6M79202561420.9%17
Q1 2023$24.1M735123924.5%12
Q4 2022$23.8M7720241421.7%19
Q3 2022$21.0M71812622.7%26
Q2 2022$20.7M6911062222.4%20
Q1 2022$29.7M80203221717.6%32
Q4 2021$34.7M77149121520.4%14
Q3 2021$34.0M78165552318.6%20
Q2 2021$39.1M851512106517.5%23
Q1 2021$36.8M135125863320.0%14
Q4 2020$31.6M126581315221.2%14
Q3 2020$23.3M701148111120.1%13
Q2 2020$21.2M701711401519.7%22
Q1 2020$15.9M682216301618.6%9
Q4 2019$23.7M62141471121.6%9
Q3 2019$23.8M5910247323.8%30
Q2 2019$27.4M5274141525.8%12
Q1 2019$25.2M60143881224.2%9
Q4 2018$15.5M58000026.9%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.