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Manager record

International City Management Association Retirement Corp

Washington, DC · CIK 1691813 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$444.42MReported 13F valueQ3 2026 · as filed
15Holdings listed
+93.2%vs prior quartervalue change includes market moves
6Quarters on record
Oct 26Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $187.4M$187.4MQ2 20256 holdingsQ3 2025: $195.8M$195.8MQ3 20256 holdingsQ4 2025: $196.9M$196.9MQ4 20256 holdingsQ1 2026: $195.2M$195.2MQ1 20266 holdingsQ2 2026: $230.0M$230.0MQ2 20266 holdingsQ3 2026: $444.4M$444.4MQ3 202615 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 26 2026 13F-HR · period Q3 2026

$444.42M · 15 holdings listed · View original SEC filing ↗
Aug 05 2026 13F-HR · period Q2 2026

$230.02M · 6 holdings listed · View original SEC filing ↗
May 11 2026 13F-HR · period Q1 2026

$195.21M · 6 holdings listed · View original SEC filing ↗
Jan 27 2026 13F-HR · period Q4 2025

$196.95M · 6 holdings listed · View original SEC filing ↗
Oct 31 2025 13F-HR · period Q3 2025

$195.77M · 6 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$187.38M · 6 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 26, 2026 · Change methodology