Position in INTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,508,709
+$466,104 QoQ
Shares Held
28,769
+76.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#404
of 1,740 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTU Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Employees Retirement System of Texas holds $207,956,450 across 32 Software - Application names. INTU ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
261,857 | $98,280,169 | |
| 2 | NOW |
ServiceNow, Inc.
|
579,631 | $57,545,765 | |
| 3 | ADBE |
Adobe Inc.
|
89,675 | $18,385,168 | |
| 4 | CRM |
Salesforce, Inc.
|
53,570 | $8,392,276 | |
| 5 | INTU |
Intuit Inc.
This page
|
28,769 | $7,508,709 | |
| 6 | SHOP |
Shopify Inc.
|
47,549 | $5,429,144 | |
| 7 | SNOW |
Snowflake Inc.
|
12,569 | $3,198,810 | |
| 8 | WDAY |
Workday, Inc.
|
15,178 | $1,858,090 |
All Filings in INTU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,508,709 | 28,769 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,042,605 | 16,288 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,862,262 | 11,869 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,046,021 | 7,389 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,517,555 | 4,466 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $69,135,000 | 110,000 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $68,310,000 | 110,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $72,293,100 | 110,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $74,181,250 | 114,125 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $66,731,952 | 106,766 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $54,551,020 | 106,766 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $46,735,380 | 102,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $45,474,660 | 102,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $39,700,440 | 102,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $39,506,640 | 102,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,019,344 | 70,100 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,954,124 | 31,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,004,142 | 31,100 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,686,111 | 16,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,215,196 | 18,800 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,763,986 | 28,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,433,485 | 30,100 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,776,181 | 36,100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,469,599 | 42,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,683,000 | 42,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||