Illinois Municipal Retirement Fund
PensionPosition in EPC — EDGEWELL PERSONAL CARE Co
CIK 1541910
OAK BROOK, IL
Position in EPC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$535,185
-$42,339 QoQ
Shares Held
19,925
-26.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 221 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPC Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $110,535,528 across 9 Household & Personal Products names. EPC ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
236,320 | $34,653,964 | |
| 2 | CL |
Colgate Palmolive Co
|
228,752 | $20,971,983 | |
| 3 | KMB |
Kimberly Clark Corp
|
143,238 | $15,723,235 | |
| 4 | KVUE |
Kenvue Inc.
|
760,447 | $14,532,142 | |
| 5 | EL |
Estee Lauder Companies Inc
|
155,066 | $12,242,460 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
101,409 | $9,824,503 | |
| 7 | NWL |
Newell Brands Inc.
|
168,990 | $1,037,598 | |
| 8 | IPAR |
Interparfums Inc
|
9,069 | $1,014,458 |
All Filings in EPC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,185 | 19,925 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $577,524 | 27,063 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $443,504 | 26,012 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $557,192 | 27,367 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $663,790 | 28,355 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $769,794 | 24,665 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $912,139 | 27,147 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,029,185 | 28,321 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,093,087 | 27,198 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,136,131 | 29,403 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,105,236 | 30,173 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,096,455 | 29,666 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||