Position in GNTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,344,844
+$192,366 QoQ
Shares Held
53,219
+0.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#218
of 528 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $89,516,250 across 23 Auto Parts names. GNTX ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
224,792 | $20,701,095 | |
| 2 | AZO |
Autozone Inc
|
5,150 | $16,459,090 | |
| 3 | BWA |
Borgwarner Inc
|
143,970 | $9,559,608 | |
| 4 | GPC |
Genuine Parts Co
|
70,230 | $8,285,735 | |
| 5 | LKQ |
Lkq Corp
|
292,705 | $7,706,922 | |
| 6 | ALV |
Autoliv Inc
|
37,378 | $4,342,202 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
23,744 | $2,676,898 | |
| 8 | APTV |
Aptiv PLC
|
36,328 | $2,229,812 |
All Filings in GNTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,344,844 | 53,219 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,152,478 | 52,745 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $581,563 | 24,992 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $706,368 | 24,960 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,221,522 | 55,549 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,534,444 | 65,856 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,892,042 | 65,856 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,955,264 | 65,856 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,057,145 | 31,360 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,132,723 | 31,360 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,024,217 | 31,360 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,020,454 | 31,360 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $917,593 | 31,360 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $879,020 | 31,360 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $855,187 | 31,360 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $747,622 | 31,360 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $877,139 | 31,360 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $599,706 | 20,559 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $518,428 | 14,876 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $490,610 | 14,876 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $492,246 | 14,876 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $530,626 | 14,876 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $504,742 | 14,876 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $202,987 | 7,883 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||