Position in ADNT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$60,110,834
-$3,333,752 QoQ
Shares Held
3,270,448
+4.2% QoQ
Ownership
4.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ADNT Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $10,777,456,069 across 48 Auto Parts names. ADNT ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
36,716,335 | $3,381,207,290 | |
| 2 | AZO |
Autozone Inc
|
718,693 | $2,296,899,634 | |
| 3 | GPC |
Genuine Parts Co
|
7,628,741 | $900,038,863 | |
| 4 | APTV |
Aptiv PLC
|
9,488,584 | $582,409,285 | |
| 5 | BWA |
Borgwarner Inc
|
6,834,391 | $453,803,562 | |
| 6 | MOD |
Modine Manufacturing Co
|
1,169,085 | $312,169,076 | |
| 7 | LKQ |
Lkq Corp
|
8,834,793 | $232,620,099 | |
| 8 | LEA |
Lear Corp
|
1,687,033 | $226,163,643 |
All Filings in ADNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,110,834 | 3,270,448 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $63,444,586 | 3,139,267 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,944,576 | 3,231,329 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $79,985,645 | 3,321,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,756,711 | 3,327,683 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,876,500 | 3,334,098 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,582,483 | 3,574,143 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,719,140 | 3,443,471 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,183,568 | 3,285,454 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $107,535,780 | 3,266,579 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $118,723,653 | 3,265,227 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $119,097,665 | 3,245,168 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,840,583 | 3,231,748 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $132,218,224 | 3,227,984 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $109,763,426 | 3,164,123 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $85,296,562 | 3,073,750 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $89,111,158 | 3,007,464 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $123,077,821 | 3,018,833 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $138,139,066 | 2,885,110 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $117,517,672 | 2,835,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $130,132,879 | 2,879,046 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $125,345,012 | 2,835,860 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $98,088,464 | 2,821,066 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,228,187 | 2,840,634 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $47,132,493 | 2,870,432 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,715,294 | 2,945,457 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||