Position in V
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,546,527
+$2,334,602 QoQ
Shares Held
150,242
-7.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#544
of 4,516 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $172,491,241 across 20 Credit Services names. V ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
150,242 | $51,546,527 | |
| 2 | MA |
Mastercard Inc
|
70,111 | $36,009,009 | |
| 3 | SYF |
Synchrony Financial
|
335,608 | $25,522,988 | |
| 4 | AXP |
American Express Co
|
60,348 | $20,412,711 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
123,599 | $7,535,831 | |
| 6 | SLM |
SLM Corp
|
212,200 | $5,504,468 | |
| 7 | CACC |
Credit Acceptance Corp
|
8,418 | $5,360,077 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
95,199 | $4,110,692 |
All Filings in V
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,546,527 | 150,242 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $49,211,925 | 162,824 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $52,395,723 | 149,399 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $45,981,154 | 134,692 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $51,567,106 | 145,239 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $41,747,145 | 119,121 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $32,193,098 | 101,864 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $30,741,334 | 111,807 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $29,446,771 | 112,191 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $22,408,170 | 80,293 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $19,076,104 | 73,271 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $16,501,607 | 71,743 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $20,904,177 | 88,025 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $20,000,331 | 88,709 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $19,193,076 | 92,381 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $16,840,864 | 94,798 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,084,928 | 81,695 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $12,113,964 | 54,624 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $11,837,567 | 54,624 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,574,908 | 42,985 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $10,050,752 | 42,985 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,533,354 | 40,303 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,880,000 | 40,598 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,862,420 | 19,315 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||