Position in ADNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,997,222
-$2,209,105 QoQ
Shares Held
1,305,616
+0.7% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 313 holders
Holding Since
Mar 2020
26 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,119,747,915 across 43 Auto Parts names. ADNT ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
6,661,984 | $613,502,105 | |
| 2 | AZO |
Autozone Inc
|
128,521 | $410,745,391 | |
| 3 | GPC |
Genuine Parts Co
|
3,115,451 | $367,560,908 | |
| 4 | ALV |
Autoliv Inc
|
2,283,793 | $265,308,231 | |
| 5 | MOD |
Modine Manufacturing Co
|
581,073 | $155,158,112 | |
| 6 | BWA |
Borgwarner Inc
|
1,704,628 | $113,187,299 | |
| 7 | MGA |
Magna International Inc
|
1,600,260 | $105,073,071 | |
| 8 | APTV |
Aptiv PLC
|
1,707,951 | $104,834,032 |
All Filings in ADNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,997,222 | 1,305,616 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,206,327 | 1,296,701 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,985,257 | 1,303,352 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,189,638 | 1,336,779 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,360,981 | 1,251,849 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,519,190 | 1,051,259 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $18,802,616 | 1,091,272 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $21,744,976 | 963,446 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,438,137 | 908,059 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,579,805 | 898,536 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $32,332,839 | 889,242 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $31,852,627 | 867,919 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $31,977,580 | 834,488 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $34,096,046 | 832,423 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,552,159 | 823,066 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,519,208 | 811,503 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,642,102 | 797,911 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,089,095 | 811,604 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,991,918 | 793,482 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,098,902 | 798,526 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $37,759,854 | 835,395 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,642,664 | 851,644 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,800,269 | 828,308 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,747,067 | 850,956 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,880,860 | 845,363 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,105,342 | 893,643 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||