Illinois Municipal Retirement Fund
PensionPosition in PG — PROCTER & GAMBLE Co
CIK 1541910
OAK BROOK, IL
Position in PG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,653,964
-$2,355,030 QoQ
Shares Held
236,320
-7.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#374
of 3,996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $110,535,528 across 9 Household & Personal Products names. PG ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
236,320 | $34,653,964 | |
| 2 | CL |
Colgate Palmolive Co
|
228,752 | $20,971,983 | |
| 3 | KMB |
Kimberly Clark Corp
|
143,238 | $15,723,235 | |
| 4 | KVUE |
Kenvue Inc.
|
760,447 | $14,532,142 | |
| 5 | EL |
Estee Lauder Companies Inc
|
155,066 | $12,242,460 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
101,409 | $9,824,503 | |
| 7 | NWL |
Newell Brands Inc.
|
168,990 | $1,037,598 | |
| 8 | IPAR |
Interparfums Inc
|
9,069 | $1,014,458 |
All Filings in PG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,653,964 | 236,320 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $37,008,994 | 256,224 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $37,861,642 | 264,194 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $50,724,781 | 330,132 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $44,147,094 | 277,097 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $45,404,659 | 266,428 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $42,503,130 | 253,523 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $40,848,873 | 235,848 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $35,905,063 | 217,712 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $40,558,119 | 249,973 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $38,466,456 | 262,498 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $35,761,225 | 245,175 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $31,430,968 | 207,137 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $23,085,609 | 155,260 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $25,381,450 | 167,468 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $24,464,851 | 193,781 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $24,771,422 | 172,275 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $15,382,681 | 100,672 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $17,265,051 | 105,545 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $15,359,127 | 109,865 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $10,953,482 | 81,179 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $15,466,512 | 114,203 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $15,057,035 | 108,215 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,800,330 | 41,732 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,583,585 | 13,244 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,678,820 | 15,262 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||