Position in LAZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,554,271
-$478,716 QoQ
Shares Held
60,903
-14.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 343 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAZ Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $74,902,121 across 15 Capital Markets names. LAZ ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
106,161 | $22,191,895 | |
| 2 | SCHW |
Schwab Charles Corp
|
113,803 | $10,500,602 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
63,712 | $6,389,039 | |
| 4 | SNEX |
StoneX Group Inc.
|
69,216 | $5,468,064 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
87,892 | $5,235,726 | |
| 6 | EVR |
Evercore Inc.
|
10,511 | $3,588,875 | |
| 7 | SF |
Stifel Financial Corp
|
40,783 | $2,845,429 | |
| 8 | WULF |
Terawulf Inc.
|
108,428 | $2,678,171 |
All Filings in LAZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,554,271 | 60,903 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,032,987 | 71,398 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,683,716 | 55,266 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,343,771 | 63,353 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,054,022 | 63,652 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $612,478 | 14,145 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $728,184 | 14,145 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $712,625 | 14,145 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $540,056 | 14,145 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $592,251 | 14,145 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||