Position in WEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$809,833
+$203,606 QoQ
Shares Held
97,688
+12.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 402 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $39,266,176 across 10 Restaurants names. WEN ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
69,693 | $11,141,122 | |
| 2 | EAT |
Brinker International, Inc
|
65,095 | $10,935,960 | |
| 3 | MCD |
Mcdonalds Corp
|
29,006 | $7,840,611 | |
| 4 | DPZ |
Dominos Pizza Inc
|
11,814 | $3,497,416 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
22,620 | $1,799,194 | |
| 6 | SHAK |
Shake Shack Inc.
|
25,148 | $1,408,790 | |
| 7 | WEN |
Wendy's Co
This page
|
97,688 | $809,833 | |
| 8 | PZZA |
Papa Johns International Inc
|
18,735 | $688,885 |
All Filings in WEN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $809,833 | 97,688 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $606,227 | 87,227 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $739,270 | 88,748 | Shares | Sole | 2026-02-11 | |
| 2024-06-30 | $1,635,741 | 96,447 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,240,953 | 65,868 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $516,297 | 26,504 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $540,946 | 26,504 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $576,462 | 26,504 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $577,257 | 26,504 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $599,785 | 26,504 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $495,359 | 26,504 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $500,395 | 26,504 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $311,183 | 14,164 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $337,811 | 14,164 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $307,075 | 14,164 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $331,720 | 14,164 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $286,962 | 14,164 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $310,474 | 14,164 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $128,068 | 5,743 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||