Illinois Municipal Retirement Fund
PensionPosition in AXP — American Express Co
CIK 1541910
OAK BROOK, IL
Position in AXP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,412,711
+$3,509,827 QoQ
Shares Held
60,348
+8.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#419
of 2,998 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $172,491,241 across 20 Credit Services names. AXP ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
150,242 | $51,546,527 | |
| 2 | MA |
Mastercard Inc
|
70,111 | $36,009,009 | |
| 3 | SYF |
Synchrony Financial
|
335,608 | $25,522,988 | |
| 4 | AXP |
American Express Co
This page
|
60,348 | $20,412,711 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
123,599 | $7,535,831 | |
| 6 | SLM |
SLM Corp
|
212,200 | $5,504,468 | |
| 7 | CACC |
Credit Acceptance Corp
|
8,418 | $5,360,077 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
95,199 | $4,110,692 |
All Filings in AXP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,412,711 | 60,348 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,902,884 | 55,881 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $17,801,624 | 48,119 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,752,623 | 53,446 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,305,617 | 47,983 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,690,432 | 39,734 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $11,792,653 | 39,734 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,980,260 | 44,175 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,228,721 | 44,175 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,433,666 | 45,824 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,584,668 | 45,824 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,836,482 | 45,824 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,090,022 | 46,441 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,607,109 | 64,305 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $11,397,139 | 77,138 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $9,587,109 | 71,063 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,309,991 | 59,948 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,108,992 | 38,016 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,853,694 | 41,893 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,769,451 | 10,562 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,576,624 | 9,542 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,349,620 | 9,542 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,153,723 | 9,542 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $495,936 | 4,947 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||