Illinois Municipal Retirement Fund
PensionPosition in AOS — Smith A O Corp
CIK 1541910
OAK BROOK, IL
Position in AOS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,943,974
+$201,853 QoQ
Shares Held
94,770
+8.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#121
of 610 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AOS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $135,963,471 across 28 Specialty Industrial Machinery names. AOS ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
34,491 | $24,599,326 | |
| 2 | ITW |
Illinois Tool Works Inc
|
83,342 | $22,541,510 | |
| 3 | GEV |
GE Vernova Inc.
|
16,038 | $18,842,404 | |
| 4 | WTS |
Watts Water Technologies Inc
|
16,977 | $6,645,646 | |
| 5 | AOS |
Smith A O Corp
This page
|
94,770 | $5,943,974 | |
| 6 | DCI |
DONALDSON Co INC
|
60,879 | $5,465,107 | |
| 7 | JBTM |
JBT MAREL Corp
|
30,996 | $4,494,420 | |
| 8 | GNRC |
Generac Holdings Inc.
|
14,371 | $4,207,972 |
All Filings in AOS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,943,974 | 94,770 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,742,121 | 87,081 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,627,103 | 54,233 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,826,725 | 38,506 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,491,266 | 37,994 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,049,362 | 31,355 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,138,724 | 31,355 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,816,619 | 31,355 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,564,211 | 31,355 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,805,018 | 31,355 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,584,906 | 31,355 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,073,506 | 31,355 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,282,016 | 31,355 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,168,198 | 31,355 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,794,760 | 31,355 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,523,225 | 31,355 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,714,491 | 31,355 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,187,842 | 18,592 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,596,123 | 18,592 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $852,231 | 13,955 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,005,597 | 13,955 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $943,497 | 13,955 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $765,013 | 13,955 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $407,880 | 7,725 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||