Illinois Municipal Retirement Fund
PensionPosition in COST — Costco Wholesale Corp /New
CIK 1541910
OAK BROOK, IL
Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,447,003
-$9,625,683 QoQ
Shares Held
48,582
-12.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#404
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $192,245,065 across 8 Discount Stores names. COST ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
559,580 | $63,378,030 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
48,582 | $45,447,003 | |
| 3 | TGT |
Target Corp
|
230,312 | $30,081,050 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
185,917 | $22,486,661 | |
| 5 | DG |
Dollar General Corp
|
187,478 | $21,580,592 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
71,147 | $6,205,441 | |
| 7 | PSMT |
Pricesmart Inc
|
12,795 | $2,499,375 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,374 | $566,913 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,447,003 | 48,582 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $55,072,686 | 55,270 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $49,144,756 | 56,990 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $44,844,922 | 48,448 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $49,338,609 | 49,840 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $42,800,328 | 45,254 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $42,240,047 | 46,100 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $38,857,944 | 43,832 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $39,573,834 | 46,558 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $36,583,146 | 49,934 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $41,134,865 | 62,318 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $33,345,069 | 59,022 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $31,798,337 | 59,063 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $35,235,536 | 70,915 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $26,052,455 | 57,070 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $33,104,237 | 70,096 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $29,515,500 | 61,583 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $26,991,817 | 46,873 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $26,009,743 | 45,816 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $21,526,561 | 47,906 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $18,954,967 | 47,906 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $21,014,152 | 59,618 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $22,538,602 | 59,819 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,800,310 | 13,522 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,852,309 | 6,109 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $3,069,139 | 10,764 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||