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Mesirow Financial Investment Management, Inc.

13F for the quarter to June 30, 2026, filed July 22, 2026 · SEC CIK 1469475

Reported value
$6.4bn
37% in companies we cover
Positions we cover
317
Largest AAPL 4.6%
Copy, a year
+7.7%
S&P 500 +14.3%
Copy Sharpe ratio
0.30
S&P 500 0.71

How copying its 13F would have done

$10.0k$20.0k 202120222023202420252026 $21.7k$15.4k
CopyS&P 500 $10,000 copying Mesirow Financial Investment Management, Inc.'s filed holdings in companies we cover from January 15, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −40.1% (S&P 500 −23.9%); beta 1.06; alpha −5.8% a year (t = −1.20); last 12 months +11.3% against +12.1%.

Reported value by quarter

Mesirow Financial Investment Management, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $10B $20B $30B $40B Reported value, 2020-12-31: $31.6B Reported value, 2022-12-31: $23.8B Reported value, 2023-12-31: $2.7B Reported value, 2024-03-31: $4.4B Reported value, 2024-06-30: $4.4B Reported value, 2024-09-30: $5.2B Reported value, 2024-12-31: $5B Reported value, 2025-03-31: $5.2B Reported value, 2025-06-30: $5.1B Reported value, 2025-09-30: $5.6B Reported value, 2025-12-31: $4.9B Reported value, 2026-03-31: $6.2B Reported value, 2026-06-30: $6.4B 2020-12-31 2024-03-31 2024-12-31 2025-09-30 2026-06-30 $6.4B
View chart data
Period Reported value
2020-12-31 $31.6B
2022-12-31 $23.8B
2023-12-31 $2.7B
2024-03-31 $4.4B
2024-06-30 $4.4B
2024-09-30 $5.2B
2024-12-31 $5B
2025-03-31 $5.2B
2025-06-30 $5.1B
2025-09-30 $5.6B
2025-12-31 $4.9B
2026-03-31 $6.2B
2026-06-30 $6.4B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.4.60%$292.6m1.01M+3.8% Added
GOOGLAlphabet Inc. (Class A)2.06%$131.4m367.7K−1.3% Reduced
MSFTMicrosoft Corporation1.84%$117.2m314.3K−31.2% Reduced
JPMJPMorgan Chase1.62%$103.0m314.5K+0.8% Added
AMZNAmazon1.54%$97.8m410.2K+0.6% Added
CATCaterpillar Inc.1.49%$95.1m89.3K−0.7% Reduced
AVGOBroadcom0.89%$56.9m150.7K−5.8% Reduced
RTXRTX Corporation0.86%$55.1m290.2K+0.4%
BACBank of America0.73%$46.4m814.0K−1.0% Reduced
TMOThermo Fisher Scientific0.72%$46.0m91.8K+1.6% Added
FDXFedEx0.65%$41.6m132.9K+0.3%
COSTCostco0.65%$41.5m44.3K+2.4% Added
ABBVAbbVie0.63%$40.0m159.0K+0.3%
LOWLowe's0.58%$37.3m169.0K+0.8% Added
UNPUnion Pacific Corporation0.57%$36.6m134.6K+0.2%
GLWCorning Inc.0.57%$36.1m141.4K0.0%
CVXChevron Corporation0.52%$33.0m199.0K−0.7% Reduced
LINLinde plc0.50%$32.1m61.8K+0.1%
VVisa Inc.0.48%$30.6m89.0K+1.1% Added
TELTE Connectivity0.48%$30.4m151.0K+0.3%
UNHUnitedHealth Group0.47%$30.1m72.5K−0.1%
JNJJohnson & Johnson0.46%$29.4m115.7K+0.6% Added
WMTWalmart0.42%$26.7m235.3K+0.3%
NVDANVIDIA Corporation0.41%$26.4m132.1K−45.9% Reduced
FITBFifth Third Bancorp0.41%$26.1m463.2K−4.3% Reduced
MAMastercard0.39%$25.0m48.7K−2.3% Reduced
AXPAmerican Express0.37%$23.7m70.0K−0.5% Reduced
BLKBlackRock0.35%$22.5m23.4K+2.2% Added
JJacobs Solutions0.34%$21.7m172.3K+0.6% Added
DISThe Walt Disney Company0.34%$21.5m223.2K+1.9% Added
SYKStryker Corporation0.33%$20.7m65.8K+1.9% Added
METAMeta Platforms0.30%$19.2m34.0K+1.1% Added
LLYLilly (Eli)0.28%$18.1m15.1K+2.0% Added
HLTHilton Worldwide0.28%$17.6m53.3K+0.4%
PEPPepsiCo0.28%$17.5m129.1K−32.3% Reduced
HDThe Home Depot0.27%$17.4m49.3K−1.6% Reduced
ORCLOracle Corporation0.27%$17.3m117.8K−49.3% Reduced
CRMSalesforce0.25%$15.8m101.0K+1.1% Added
EPDEnterprise Products Partners L.p.0.25%$15.8m429.8K+0.3%
KOThe Coca-Cola Company0.24%$15.4m189.1K−4.0% Reduced
ABTAbbott Laboratories0.24%$15.2m167.7K+2.7% Added
ALLAllstate0.22%$13.9m58.6K+0.1%
ACNAccenture0.21%$13.5m108.6K−1.0% Reduced
COPConocoPhillips0.19%$12.4m119.0K+1.5% Added
SCHWCharles Schwab Corporation0.19%$12.3m133.4K+0.6% Added
SBUXStarbucks0.18%$11.4m111.7K+0.4%
ENBEnbridge Inc0.17%$10.5m193.6K−0.2%
KMIKinder Morgan0.16%$10.3m323.0K−0.5% Reduced
FDXFFedEx Freight0.16%$9.9m65.8KNew
PFEPfizer0.15%$9.6m399.7K−14.7% Reduced
PMPhilip Morris International0.15%$9.3m51.5K−52.8% Reduced
MCDMcDonald's0.15%$9.3m34.4K−17.4% Reduced
NTRSNorthern Trust0.14%$8.6m49.3K−50.5% Reduced
CSCOCisco0.13%$8.3m70.8K−13.6% Reduced
PGProcter & Gamble0.13%$8.1m55.4K−50.7% Reduced
ITWIllinois Tool Works0.13%$8.0m29.5K−4.4% Reduced
IBMIBM0.11%$7.2m25.6K+8.3% Added
CBOECboe Global Markets0.11%$7.0m28.9K+616.7% Added
NTRANatera, Inc.0.10%$6.3m23.2K−49.6% Reduced
MUMicron Technology0.10%$6.1m5.3K−21.7% Reduced
TSLATesla, Inc.0.09%$6.0m14.2K+1.3% Added
GEGE Aerospace0.09%$5.8m15.5K+4.7% Added
AEPAmerican Electric Power0.09%$5.7m41.3K+0.7% Added
APHAmphenol0.09%$5.5m31.0K−0.9% Reduced
AMGNAmgen0.08%$5.3m14.5K+0.8% Added
HONHoneywell Technologies0.08%$5.2m23.2KNew
GEVGE Vernova0.08%$5.2m4.4K+3.9% Added
HONAHoneywell Aerospace0.08%$5.1m23.2KNew
MRKMerck & Co.0.08%$5.1m39.4K−2.6% Reduced
MCSMarcus Corp0.08%$4.9m208.8K−2.1% Reduced
UBERUber0.08%$4.9m67.8K−0.4%
NFLXNetflix0.07%$4.8m66.8K−49.3% Reduced
ADBEAdobe Inc.0.07%$4.7m22.8K−7.1% Reduced
TJXTJX Companies0.07%$4.6m30.6K−0.1%
TSMTaiwan Semiconductor Manufacturing Co LTD0.07%$4.3m8.9K−2.8% Reduced
COMPCompass, Inc.0.07%$4.2m341.0K0.0%
MCKMcKesson0.07%$4.2m5.5K−5.3% Reduced
HWMHowmet Aerospace0.07%$4.1m15.3K−1.4% Reduced
TTTrane Technologies0.06%$4.1m8.3K+4.6% Added
CEGConstellation Energy0.06%$3.9m15.5K+0.5%
MOAltria0.06%$3.8m52.9K−4.6% Reduced
CLColgate-Palmolive0.06%$3.7m40.8K−6.6% Reduced
CMECME Group0.06%$3.7m16.7K−0.5% Reduced
INTCIntel0.05%$3.5m24.8K+5.9% Added
HSYThe Hershey Company0.05%$3.3m19.1K−0.1%
CCitigroup0.05%$3.3m23.7K+9.9% Added
BABoeing0.05%$3.3m15.2K−0.7% Reduced
OKEOneok0.05%$3.3m37.8K−49.9% Reduced
CMCanadian Imperial Bank Of Commerce0.05%$3.1m27.0K+0.1%
PANWPalo Alto Networks0.05%$3.0m8.9K+2.2% Added
ADPAutomatic Data Processing0.05%$3.0m13.4K−3.3% Reduced
AMDAdvanced Micro Devices0.04%$2.8m4.8K+1.7% Added
KKRKKR & Co.0.04%$2.8m30.5K−0.5% Reduced
COFCapital One0.04%$2.8m13.8K−10.6% Reduced
KLACKLA Corporation0.04%$2.7m9.0K+821.5% Added
GWWW. W. Grainger0.04%$2.7m2.0K+0.1%
DEDeere & Company0.04%$2.6m4.2K−4.1% Reduced
NKENike, Inc.0.04%$2.6m64.5K−77.9% Reduced
PSXPhillips 660.04%$2.6m15.5K−49.8% Reduced
MSMorgan Stanley0.04%$2.6m12.4K−45.8% Reduced
WECWEC Energy Group0.04%$2.6m21.9K−3.0% Reduced
DHRDanaher Corporation0.04%$2.5m13.3K−2.7% Reduced
GSGoldman Sachs0.04%$2.5m2.4K−10.5% Reduced
LMTLockheed Martin0.04%$2.3m4.6K+2.7% Added
EXCExelon0.04%$2.3m49.7K−0.9% Reduced
CVSCVS Health0.04%$2.2m21.7K+7.1% Added
CHDChurch & Dwight0.04%$2.2m23.0K+0.2%
MPCMarathon Petroleum0.04%$2.2m8.6K+12.6% Added
TAT&T0.03%$2.1m101.2K+12.7% Added
PGRProgressive Corporation0.03%$2.0m9.3K+0.4%
BXBlackstone Inc.0.03%$2.0m16.8K−11.0% Reduced
VZVerizon0.03%$1.9m45.5K−9.4% Reduced
ASMLAsml Holding NV0.03%$1.9m943+67.5% Added
XYLXylem Inc.0.03%$1.9m15.8K+0.3%
BMYBristol Myers Squibb0.03%$1.8m32.0K+33.2% Added
NEENextEra Energy0.03%$1.8m20.9K−47.7% Reduced
SHELShell plc0.03%$1.8m23.4K+0.6% Added
TXNTexas Instruments0.03%$1.8m5.9K−10.0% Reduced
CTVACorteva, Inc.0.03%$1.7m20.1K−1.4% Reduced
EMREmerson Electric0.03%$1.7m11.9K+0.4%
AMTAmerican Tower0.03%$1.7m10.4K−4.6% Reduced
NUENucor0.03%$1.7m7.5K−50.0% Reduced
MSIMotorola Solutions0.03%$1.6m4.0K−53.0% Reduced
MRVLMarvell Technology0.03%$1.6m5.4K−4.0% Reduced
AONAon plc0.03%$1.6m4.9K−0.8% Reduced
MARMarriott International0.03%$1.6m4.3K+0.1%
QCOMQualcomm0.03%$1.6m8.5K+4.9% Added
DASHDoorDash0.03%$1.6m8.5K+443.8% Added
CIENCiena0.02%$1.5m3.2K−18.2% Reduced
EQHEquitable Holdings, Inc.0.02%$1.5m34.4K+0.8% Added
YUMYum! Brands0.02%$1.5m9.3K−4.4% Reduced
GDGeneral Dynamics0.02%$1.5m4.2K+1.6% Added
DUKDuke Energy0.02%$1.4m11.1K−1.0% Reduced
SOSouthern Company0.02%$1.4m14.6K+6.0% Added
SCCOSouthern Copper Corp/0.02%$1.3m7.5K−6.2% Reduced
WMWaste Management0.02%$1.3m5.9K−2.7% Reduced
BNYBNY Mellon0.02%$1.3m8.9K+0.2%
ARCCAres Capital Corp0.02%$1.3m67.7K−0.9% Reduced
BOXBOX Inc0.02%$1.3m47.2K−12.6% Reduced
AMATApplied Materials0.02%$1.2m1.7K−1.0% Reduced
BXSLBlackstone Secured Lending Fund0.02%$1.2m51.7K+42.5% Added
WFCWells Fargo0.02%$1.2m14.8K+0.3%
BDXBecton Dickinson0.02%$1.2m8.0K+2.8% Added
FCXFreeport-McMoRan0.02%$1.2m18.8K+1.9% Added
DELLDell Technologies0.02%$1.1m2.6K+12.3% Added
PNWPinnacle West Capital0.02%$1.1m10.6K−52.0% Reduced
ETNEaton Corporation0.02%$1.1m2.6K−1.4% Reduced
PRUPrudential Financial0.02%$1.1m10.3K+88.2% Added
CMCSAComcast0.02%$1.1m43.9K−6.3% Reduced
PWRQuanta Services0.02%$1.1m1.5K−0.7% Reduced
CompanyBought (value)Shares
AAPLApple Inc.$10.6m36.6K
FDXFFedEx Freight$9.9m65.8K
CBOECboe Global Markets$6.0m24.9K
HONHoneywell Technologies$5.2m23.2K
HONAHoneywell Aerospace$5.1m23.2K
KLACKLA Corporation$2.4m8.1K
DASHDoorDash$1.3m7.0K
COSTCostco$969,3051.0K
JPMJPMorgan Chase$838,9352.6K
ASMLAsml Holding NV$757,275380
TMOThermo Fisher Scientific$714,9481.4K
SPCXSpace Exploration Technologies Corp$703,4314.1K
AMZNAmazon$555,3292.3K
IBMIBM$553,5042.0K
PRUPrudential Financial$522,4584.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MSFTMicrosoft Corporation−$53.1m−142.5K
NVDANVIDIA Corporation−$22.5m−112.2K
ORCLOracle Corporation−$16.8m−114.5K
PMPhilip Morris International−$10.4m−57.7K
NKENike, Inc.−$9.3m−227.2K
NTRSNorthern Trust−$8.7m−50.3K
PGProcter & Gamble−$8.3m−56.9K
PEPPepsiCo−$8.3m−61.6K
NTRANatera, Inc.−$6.2m−22.8K
NFLXNetflix−$4.6m−64.9K
AVGOBroadcom−$3.5m−9.3K
OKEOneok−$3.3m−37.7K
ZTSZoetis−$2.7m−37.9K
PSXPhillips 66−$2.6m−15.3K
MSMorgan Stanley−$2.2m−10.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
EMEEmcor$2.0m2.7K
NICENice Ltd.$1.3m12.1K
INTUIntuit$557,5041.3K
COLDAmericold Realty Trust$343,80030.0K
ELThe Estée Lauder Companies$326,5544.5K
ISRGIntuitive Surgical$240,177521
LNGCheniere Energy, Inc.$233,818824
HCAHCA Healthcare$229,817485
ZBRAZebra Technologies$228,3161.1K
WHRWhirlpool Corp$222,0964.1K
PARRPAR Pacific Holdings, Inc.$203,5803.3K
  • Technology29.0%
  • Financials15.6%
  • Industrials14.5%
  • Health Care10.6%
  • Consumer Discretionary9.1%
  • Communication Services8.0%
  • Consumer Staples5.9%
  • Energy4.1%
  • Materials1.9%
  • Utilities1.1%
  • Real Estate0.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJanuary 15, 2021 to November 2, 2026+7.7%+14.3%0.300.71−40.1%1.06
Last three yearsNovember 3, 2023 to November 2, 2026+19.6%+21.8%1.041.16−16.7%0.88
Last yearNovember 7, 2025 to November 2, 2026+12.6%+14.2%0.820.84−8.2%0.75

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.