Baird Financial Group, Inc.

CIK

1648711

City

MILWAUKEE

State / Country

Stock

MRCC — MONROE CAPITAL Corp

Top Portfolio Positions

1,169 positions · $41,980,841,566 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	10,001,362	$2,538,245,659	6.05%
MSFT	Microsoft Corp Technology	5,782,718	$2,140,588,721	5.10%
JPM	Jpmorgan Chase & Co Financial Services	6,687,348	$1,967,150,287	4.69%
GEV	GE Vernova Inc. Industrials	1,373,039	$1,198,525,742	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	5,461,894	$1,137,548,662	2.71%
JNJ	Johnson & Johnson Healthcare	4,524,578	$1,105,987,845	2.63%
GE	General Electric Co Industrials	3,480,286	$987,600,756	2.35%
HD	Home Depot, Inc. Consumer Cyclical	2,915,642	$958,925,495	2.28%
META	Meta Platforms, Inc. Communication Services	1,668,044	$954,338,013	2.27%
NVDA	Nvidia Corp Technology	4,892,044	$853,172,473	2.03%

25 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$156,257	33,969	0.0%	Shares	Defined	2026-05-14
2025-12-31	$216,382	33,969	-0.0%	Shares	Defined	2026-02-13
2025-09-30	$238,511	33,976	-0.2%	Shares	Defined	2025-11-13
2025-06-30	$216,437	34,031	+13.0%	Shares	Defined	2025-08-13
2025-03-31	$234,936	30,120	-8.8%	Shares	Defined	2025-05-15
2024-12-31	$280,721	33,026	+0.8%	Shares	Defined	2025-02-14
2024-09-30	$264,692	32,759	-66.9%	Shares	Defined	2024-11-14
2024-06-30	$753,717	99,043	-4.7%	Shares	Defined	2024-08-14
2024-03-31	$748,389	103,943	+251.6%	Shares	Defined	2024-05-14
2023-12-31	$208,869	29,564	+62.3%	Shares	Defined	2024-02-14
2023-09-30	$135,724	18,218	-0.0%	Shares	Defined	2023-11-13
2023-06-30	$149,031	18,219	-8.7%	Shares	Defined	2023-08-11
2023-03-31	$152,579	19,945	+17.1%	Shares	Defined	2023-05-15
2022-12-31	$145,427	17,029	+20.7%	Shares	Defined	2023-02-13
2022-09-30	$102,120	14,105	-1.5%	Shares	Defined	2022-11-15
2022-06-30	$129,282	14,317	-0.6%	Shares	Defined	2022-08-08
2022-03-31	$155,408	14,403	-0.0%	Shares	Defined	2022-05-13
2021-12-31	$161,635	14,406	-7.5%	Shares	Defined	2022-02-09
2021-09-30	$161,741	15,567	-1.6%	Shares	Defined	2021-11-12
2021-06-30	$169,748	15,820	-5.2%	Shares	Defined	2021-08-11
2021-03-31	$167,517	16,685	-2.0%	Shares	Defined	2021-05-13
2020-12-31	$136,726	17,027	-2.4%	Shares	Defined	2021-02-11
2020-09-30	$119,310	17,443	-5.3%	Shares	Defined	2020-11-12
2020-06-30	$127,977	18,414	-2.7%	Shares	Defined	2020-10-22
2020-03-31	$134,431	18,934	—	Shares	Defined	2020-05-14
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