Illinois Municipal Retirement Fund
PensionPosition in MIDD — MIDDLEBY Corp
CIK 1541910
OAK BROOK, IL
Position in MIDD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$764,412
+$150,435 QoQ
Shares Held
5,524
-4.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 449 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MIDD Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $135,963,471 across 28 Specialty Industrial Machinery names. MIDD ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in MIDD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,412 | 4,444 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $613,977 | 4,631 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $594,085 | 3,996 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $537,170 | 4,041 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,750,464 | 12,156 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,740,047 | 18,029 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,442,027 | 18,029 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,649,385 | 11,855 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $817,808 | 6,670 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $716,480 | 4,456 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $655,789 | 4,456 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $570,368 | 4,456 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $658,730 | 4,456 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $653,294 | 4,456 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $596,658 | 4,456 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $571,125 | 4,456 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $558,604 | 4,456 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $352,962 | 2,153 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $423,624 | 2,153 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $367,108 | 2,153 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $373,028 | 2,153 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||