Position in ALV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,847,175
-$1,158,550 QoQ
Shares Held
58,941
-22.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 410 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALV Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $231,856,932 across 21 Auto Parts names. ALV ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
598,389 | $55,105,643 | |
| 2 | PHIN |
Phinia Inc.
|
426,553 | $35,135,170 | |
| 3 | VGNT |
Versigent PLC
|
821,742 | $34,521,381 | |
| 4 | ATMU |
Atmus Filtration Technologies Inc.
|
533,685 | $27,212,598 | |
| 5 | AZO |
Autozone Inc
|
7,492 | $23,943,981 | |
| 6 | GNTX |
Gentex Corp
|
311,475 | $7,870,973 | |
| 7 | DORM |
Dorman Products, Inc.
|
55,949 | $7,634,241 | |
| 8 | LKQ |
Lkq Corp
|
264,900 | $6,974,817 |
All Filings in ALV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,847,175 | 58,941 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,005,725 | 76,129 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,133,703 | 51,674 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,720,520 | 46,320 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,293,787 | 11,562 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,858,033 | 122,759 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,360,920 | 78,483 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,005,256 | 96,447 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,179,135 | 95,141 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,279,106 | 151,782 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,344,974 | 130,184 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $18,390,824 | 190,618 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $16,130,047 | 189,676 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $17,622,726 | 188,761 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,124,941 | 27,748 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,767,827 | 26,532 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $946,083 | 13,219 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,310,410 | 17,143 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,667,796 | 16,128 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,146,676 | 13,377 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,263,900 | 43,616 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,613,180 | 49,711 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $699,591 | 7,596 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $346,763 | 4,758 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||