Position in AAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,681,929
+$2,773,469 QoQ
Shares Held
59,176
+243.6% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 364 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAP Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $108,150,645 across 52 Auto Parts names. AAP ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
399,164 | $36,759,010 | |
| 2 | MOD |
Modine Manufacturing Co
|
70,926 | $18,938,660 | |
| 3 | AZO |
Autozone Inc
|
3,788 | $12,106,219 | |
| 4 | GPC |
Genuine Parts Co
|
42,851 | $5,055,559 | |
| 5 | QS |
QuantumScape Corp
|
579,174 | $4,378,554 | |
| 6 | AAP |
Advance Auto Parts Inc
This page
|
59,176 | $3,681,929 | |
| 7 | CPS |
Cooper-Standard Holdings Inc.
|
127,732 | $3,455,150 | |
| 8 | GTX |
Garrett Motion Inc.
|
88,817 | $3,217,838 |
All Filings in AAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,681,929 | 59,176 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $908,460 | 17,222 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $495,926 | 12,619 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,157,512 | 18,852 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $815,061 | 17,532 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $384,806 | 9,814 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $676,389 | 14,350 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $136,073 | 3,490 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $296,256 | 4,678 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $573,674 | 6,742 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $421,773 | 6,911 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $916,353 | 16,384 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $789,465 | 11,230 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,561,223 | 12,838 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,117,226 | 14,400 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,035,494 | 19,416 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,166,791 | 24,073 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,235,434 | 20,465 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,728,752 | 19,713 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,144,209 | 15,052 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,063,148 | 14,932 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,581,334 | 14,068 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,723,785 | 10,944 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,540,985 | 10,039 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,497,145 | 10,510 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $933,569 | 10,004 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||