Stock Taper

ILLINOIS MUNICIPAL RETIREMENT FUND

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Modine Manufacturing CompanyMOD3.2K$855K
Analog Devices, Inc.ADI3.29K$1.31M
Sterling Infrastructure, Inc.STRL3.34K$2.8M
DaVita Inc.DVA3.41K$759.32K
MKS Inc.MKSI3.44K$1.53M
BlackRock, Inc.BLK3.44K$3.31M
Virtus Investment Partners, Inc.VRTS3.48K$499.24K
Lennox International Inc.LII3.49K$2M
Carlisle Companies IncorporatedCSL3.54K$1.29M
Huntington Ingalls Industries, Inc.HII3.58K$1M
Parker-Hannifin CorporationPH3.8K$3.72M
UFP Technologies, Inc.UFPT3.86K$1.02M
Howmet Aerospace Inc.HWM3.87K$1.04M
Intercontinental Exchange, Inc.ICE3.87K$476.68K
Cavco Industries, Inc.CVCO3.91K$2.4M
Dover CorporationDOV4.2K$942.65K
CrowdStrike Holdings, Inc.CRWD4.39K$3.35M
Flutter Entertainment plcFLUT4.43K$452.61K
John B. Sanfilippo & Son, Inc.JBSS4.43K$381.11K
The Middleby CorporationMIDD4.44K$764.41K