Illinois Municipal Retirement Fund
PensionPosition in AWI — Armstrong World Industries Inc
CIK 1541910
OAK BROOK, IL
Position in AWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,849,831
-$104,900 QoQ
Shares Held
48,933
+1.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#94
of 470 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $49,410,828 across 15 Building Products & Equipment names. AWI ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
27,377 | $13,446,487 | |
| 2 | AWI |
Armstrong World Industries Inc
This page
|
48,933 | $7,849,831 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
77,729 | $6,955,190 | |
| 4 | MAS |
Masco Corp /De/
|
69,996 | $5,695,574 | |
| 5 | JCI |
Johnson Controls International plc
|
25,574 | $3,736,617 | |
| 6 | LII |
Lennox International Inc
|
3,492 | $2,000,741 | |
| 7 | GFF |
Griffon Corp
|
20,039 | $1,954,403 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
9,734 | $1,527,848 |
All Filings in AWI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,849,831 | 48,933 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,954,731 | 48,269 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,427,674 | 38,868 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,225,081 | 31,759 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,872,894 | 23,842 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,369,849 | 23,920 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,340,334 | 23,635 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,098,199 | 23,573 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,743,125 | 24,224 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,096,680 | 24,929 | Shares | Sole | 2024-05-07 | |
| 2020-09-30 | $99,224 | 1,442 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||