Illinois Municipal Retirement Fund

Pension

Position in LEVI — Levi Strauss & Co

CIK 1541910 OAK BROOK, IL

Position in LEVI

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

Position Value

$5,114,259

+$1,762,892 QoQ

Shares Held

205,971

+13.6% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#66

of 309 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $24,623,315 across 5 Apparel Manufacturing names. LEVI ranks #2 (20.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RL	Ralph Lauren Corp	34,582	$13,881,560
2	LEVI	Levi Strauss & Co This page	205,971	$5,114,259
3	VFC	V F Corp	171,336	$2,857,884
4	KTB	Kontoor Brands, Inc.	25,581	$2,131,920
5	GIII	G III Apparel Group Ltd /De/	18,917	$637,692

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,114,259	205,971	+13.6%	Shares	Sole	2026-08-12
2026-03-31	$3,351,367	181,253	-3.2%	Shares	Sole	2026-05-05
2025-12-31	$3,885,390	187,338	+60.2%	Shares	Sole	2026-02-11
2025-09-30	$2,724,608	116,936	+60.9%	Shares	Sole	2025-11-06
2025-06-30	$1,344,167	72,697	+73.6%	Shares	Sole	2025-08-07
2025-03-31	$652,675	41,865	0.0%	Shares	Sole	2025-04-24
2024-12-31	$724,264	41,865	0.0%	Shares	Sole	2025-02-04
2024-09-30	$912,657	41,865	0.0%	Shares	Sole	2024-11-04
2024-06-30	$807,157	41,865	0.0%	Shares	Sole	2024-08-05
2024-03-31	$836,881	41,865	0.0%	Shares	Sole	2024-05-07
2023-12-31	$692,447	41,865	0.0%	Shares	Sole	2024-02-01
2023-09-30	$568,526	41,865	0.0%	Shares	Sole	2023-11-06
2023-06-30	$604,111	41,865	0.0%	Shares	Sole	2023-08-03
2023-03-31	$763,198	41,865	0.0%	Shares	Sole	2023-05-05
2022-12-31	$649,744	41,865	0.0%	Shares	Sole	2023-02-03
2022-09-30	$605,786	41,865	0.0%	Shares	Sole	2022-11-03
2022-06-30	$683,236	41,865	+101.6%	Shares	Sole	2022-08-05
2022-03-31	$410,434	20,771	0.0%	Shares	Sole	2022-04-29
2021-12-31	$519,898	20,771	0.0%	Shares	Sole	2022-01-31
2021-09-30	$509,097	20,771	0.0%	Shares	Sole	2021-10-28
2021-06-30	$575,772	20,771	0.0%	Shares	Sole	2021-08-04
2021-03-31	$496,634	20,771	0.0%	Shares	Sole	2021-04-27
2020-12-31	$417,081	20,771	+89.8%	Shares	Sole	2021-02-09
2020-09-30	$146,622	10,942	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.