Illinois Municipal Retirement Fund

Pension

Position in MATW — Matthews International Corp

CIK 1541910 OAK BROOK, IL

Position in MATW

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

Position Value

$458,420

+$46,101 QoQ

Shares Held

17,029

+6.6% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#78

of 178 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $11,020,894 across 5 Conglomerates names. MATW ranks #4 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VMI	Valmont Industries Inc	13,537	$7,818,971
2	OTTR	Otter Tail Corp	20,979	$1,887,690
3	DLX	Deluxe Corp	24,840	$593,179
4	MATW	Matthews International Corp This page	17,029	$458,420
5	HON	Honeywell International Inc	1,173	$262,634

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$458,420	17,029	+6.6%	Shares	Sole	2026-08-12
2026-03-31	$412,319	15,969	+5.2%	Shares	Sole	2026-05-05
2025-12-31	$396,579	15,183	-5.5%	Shares	Sole	2026-02-11
2025-09-30	$390,276	16,074	+1.7%	Shares	Sole	2025-11-06
2025-06-30	$377,993	15,809	-6.5%	Shares	Sole	2025-08-07
2025-03-31	$376,056	16,909	+2.5%	Shares	Sole	2025-04-24
2024-12-31	$456,775	16,502	-7.8%	Shares	Sole	2025-02-04
2024-09-30	$415,140	17,894	+0.3%	Shares	Sole	2024-11-04
2024-06-30	$446,992	17,844	+3.9%	Shares	Sole	2024-08-05
2024-03-31	$533,767	17,174	-3.9%	Shares	Sole	2024-05-07
2023-12-31	$654,862	17,868	-1.1%	Shares	Sole	2024-02-01
2023-09-30	$703,103	18,070	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.