Illinois Municipal Retirement Fund

Pension

Position in ITT — Itt Inc.

CIK 1541910 OAK BROOK, IL

Position in ITT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$907,125

-$1,091,153 QoQ

Shares Held

4,587

-56.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#325

of 706 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $135,963,471 across 28 Specialty Industrial Machinery names. ITT ranks #25 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$907,125	4,587	-56.3%	Shares	Sole	2026-08-12
2026-03-31	$1,998,278	10,488	+12.4%	Shares	Sole	2026-05-05
2025-12-31	$1,619,368	9,333	+61.1%	Shares	Sole	2026-02-11
2025-09-30	$1,035,914	5,795	+89.9%	Shares	Sole	2025-11-06
2025-06-30	$478,645	3,052	-51.5%	Shares	Sole	2025-08-07
2025-03-31	$813,191	6,296	0.0%	Shares	Sole	2025-04-24
2024-12-31	$899,572	6,296	0.0%	Shares	Sole	2025-02-04
2024-09-30	$941,314	6,296	0.0%	Shares	Sole	2024-11-04
2024-06-30	$813,317	6,296	0.0%	Shares	Sole	2024-08-05
2024-03-31	$856,444	6,296	0.0%	Shares	Sole	2024-05-07
2023-12-31	$751,238	6,296	0.0%	Shares	Sole	2024-02-01
2023-09-30	$616,441	6,296	0.0%	Shares	Sole	2023-11-06
2023-06-30	$586,850	6,296	+99.5%	Shares	Sole	2023-08-03
2021-06-30	$289,058	3,156	—	Shares	Sole	2021-08-04
No filing history on record for this holder in this stock.