IMRF
DMC

Illinois Municipal Retirement Fund’s Del Monte Corp DMC Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$531K Buy
19,032
+1,768
+10% +$62.2K 0.01% 1050
2026
Q1 		$695K Sell
17,264
-75
-0.4% -$2.99K 0.01% 961
2025
Q4 		$618K Sell
17,339
-154
-0.9% -$5.5K 0.01% 996
2025
Q3 		$607K Sell
17,493
-1,537
-8% -$54.4K 0.01% 1014
2025
Q2 		$617K Buy
19,030
+2,346
+14% +$77.2K 0.01% 1046
2025
Q1 		$514K Sell
16,684
-530
-3% -$16.3K 0.01% 1186
2024
Q4 		$572K Sell
17,214
-667
-4% -$21.4K 0.01% 1180
2024
Q3 		$528K Sell
17,881
-764
-4% -$20.2K 0.01% 1204
2024
Q2 		$407K Buy
18,645
+215
+1% +$5.17K 0.01% 1252
2024
Q1 		$478K Sell
18,430
-336
-2% -$8.35K 0.01% 1241
2023
Q4 		$493K Buy
18,766
+1,428
+8% +$35.2K 0.01% 1244
2023
Q3 		$448K Buy
+17,338
New +$453K 0.01% 1237

Other funds holding DMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Illinois Municipal Retirement Fund's DMC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Del Monte Corp (DMC) stake by 10% in Q2 2026, buying an estimated $62.2K and bringing the position to 19,032 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #1050.

Illinois Municipal Retirement Fund first reported a position in DMC in Q3 2023 and has held it in 12 quarters since. The position peaked at $695K in Q1 2026. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.

  • Illinois Municipal Retirement Fund held 19,032 shares of Del Monte Corp worth $531K as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 1,768 Del Monte Corp shares in Q2 2026, an estimated $62.2K.
  • Del Monte Corp made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1050 holding.
  • Illinois Municipal Retirement Fund first reported a position in Del Monte Corp in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Del Monte Corp position peaked at $695K in Q1 2026.
  • 210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.