Position in AAP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,429,753
-$375,352 QoQ
Shares Held
22,979
-32.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#140
of 367 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAP Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Summit Trail Advisors, LLC holds $23,623,676 across 13 Auto Parts names. AAP ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
53,218 | $4,900,845 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
|
40,528 | $4,569,126 | |
| 3 | AZO |
Autozone Inc
|
728 | $2,326,644 | |
| 4 | BWA |
Borgwarner Inc
|
27,964 | $1,856,809 | |
| 5 | LEA |
Lear Corp
|
12,518 | $1,678,163 | |
| 6 | AAP |
Advance Auto Parts Inc
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|
22,979 | $1,429,753 | |
| 7 | GNTX |
Gentex Corp
|
54,231 | $1,370,417 | |
| 8 | LKQ |
Lkq Corp
|
46,137 | $1,214,787 |
All Filings in AAP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,429,753 | 22,979 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,805,105 | 34,220 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $917,379 | 23,343 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,618,135 | 26,354 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $304,547 | 6,440 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||