Illinois Municipal Retirement Fund
PensionPosition in LW — Lamb Weston Holdings, Inc.
CIK 1541910
OAK BROOK, IL
Position in LW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,094,667
+$2,666,736 QoQ
Shares Held
71,669
+984.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#124
of 554 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $20,588,340 across 11 Packaged Foods names. LW ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
365,465 | $8,632,283 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
This page
|
71,669 | $3,094,667 | |
| 3 | INGR |
Ingredion Inc
|
22,030 | $2,086,461 | |
| 4 | FRPT |
Freshpet, Inc.
|
26,241 | $1,551,367 | |
| 5 | CENT |
Central Garden & Pet Co
|
29,040 | $1,125,880 | |
| 6 | POST |
Post Holdings, Inc.
|
10,695 | $943,940 | |
| 7 | FLO |
Flowers Foods Inc
|
108,710 | $858,809 | |
| 8 | SFD |
Smithfield Foods Inc
|
33,386 | $809,944 |
All Filings in LW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,094,667 | 71,669 | Shares | Sole | 2026-08-12 | |
| 2024-09-30 | $427,931 | 6,610 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $555,768 | 6,610 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,684,132 | 15,809 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,708,794 | 15,809 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,461,700 | 15,809 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,817,244 | 15,809 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,253,821 | 11,996 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,071,962 | 11,996 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $612,462 | 7,915 | Shares | Sole | 2022-11-03 | |
| 2021-03-31 | $300,854 | 3,883 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $501,652 | 6,371 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $224,456 | 3,387 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||