Position in ADNT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,787,571
-$6,675,981 QoQ
Shares Held
641,326
-29.8% QoQ
Ownership
0.832%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 310 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADNT Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $485,045,270 across 35 Auto Parts names. ADNT ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,688,398 | $247,574,571 | |
| 2 | AZO |
Autozone Inc
|
22,910 | $73,218,983 | |
| 3 | BWA |
Borgwarner Inc
|
413,109 | $27,430,437 | |
| 4 | MOD |
Modine Manufacturing Co
|
68,965 | $18,415,034 | |
| 5 | DAN |
DANA Inc
|
521,596 | $14,192,627 | |
| 6 | APTV |
Aptiv PLC
|
198,285 | $12,170,733 | |
| 7 | ADNT |
Adient plc
This page
|
641,326 | $11,787,571 | |
| 8 | GTX |
Garrett Motion Inc.
|
294,657 | $10,675,423 |
All Filings in ADNT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,787,571 | 641,326 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $18,463,552 | 913,585 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,042,409 | 419,531 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $188,088 | 7,811 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,154,542 | 59,329 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $600,999 | 46,734 | Shares | Sole | 2025-04-15 | |
| 2024-06-30 | $790,201 | 31,979 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $977,164 | 29,683 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,312,241 | 63,593 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,840,174 | 50,141 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $1,092,403 | 26,670 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $901,870 | 25,998 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $294,566 | 10,615 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $830,114 | 28,016 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $244,089 | 5,987 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,331,782 | 27,815 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,595,742 | 38,498 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $368,786 | 8,159 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $965,858 | 21,852 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $370,404 | 10,653 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $168,655 | 9,732 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,104,310 | 67,254 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,008,493 | 111,190 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||