Position in AAP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,226,169
+$211,752 QoQ
Shares Held
35,779
-6.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#115
of 367 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AAP Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026STEPHENS INC /AR/ holds $45,315,087 across 10 Auto Parts names. AAP ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
59,213 | $15,811,055 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
94,928 | $8,741,919 | |
| 3 | AZO |
Autozone Inc
|
2,614 | $8,354,186 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
38,173 | $4,303,624 | |
| 5 | AAP |
Advance Auto Parts Inc
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|
35,779 | $2,226,169 | |
| 6 | DORM |
Dorman Products, Inc.
|
14,944 | $2,039,108 | |
| 7 | LKQ |
Lkq Corp
|
75,718 | $1,993,654 | |
| 8 | GPC |
Genuine Parts Co
|
12,539 | $1,479,351 |
All Filings in AAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,226,169 | 35,779 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,014,417 | 38,188 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,502,360 | 38,228 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,690,526 | 27,533 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,437,145 | 30,913 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,386,896 | 35,371 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $1,705,703 | 36,069 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,080,178 | 27,704 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,638,727 | 25,876 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,198,152 | 14,081 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $784,174 | 12,849 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $444,699 | 7,951 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $365,560 | 5,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $365,073 | 3,002 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $522,838 | 3,556 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $536,715 | 3,433 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $655,318 | 3,786 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $690,211 | 3,335 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $598,740 | 2,496 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $661,763 | 3,168 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $767,223 | 3,740 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $709,372 | 3,866 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $586,882 | 3,726 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $743,554 | 4,844 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $710,255 | 4,986 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $547,881 | 5,871 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||