Position in UTL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$458,666
-$2,352 QoQ
Shares Held
8,705
-1.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 243 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $2,125,257 across 2 Utilities - Diversified names. UTL ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVA |
Avista Corp
|
40,738 | $1,666,591 | |
| 2 | UTL |
Unitil Corp
This page
|
8,705 | $458,666 |
All Filings in UTL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,666 | 8,705 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $461,018 | 8,825 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $475,051 | 9,807 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $411,691 | 8,602 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $464,500 | 8,907 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $479,634 | 8,314 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $503,208 | 9,286 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $538,980 | 8,897 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $493,558 | 9,530 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $480,154 | 9,172 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $474,969 | 9,035 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $409,332 | 9,584 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||