Position in ALV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$106,760
+$5,807 QoQ
Shares Held
919
-4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#311
of 407 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALV Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Smithfield Trust Co holds $1,339,286 across 11 Auto Parts names. ALV ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
11,055 | $1,018,054 | |
| 2 | AZO |
Autozone Inc
|
43 | $137,425 | |
| 3 | ALV |
Autoliv Inc
This page
|
919 | $106,760 | |
| 4 | BWA |
Borgwarner Inc
|
416 | $27,622 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
150 | $16,911 | |
| 6 | MVST |
Microvast Holdings, Inc.
|
9,500 | $11,115 | |
| 7 | GNTX |
Gentex Corp
|
380 | $9,602 | |
| 8 | DORM |
Dorman Products, Inc.
|
65 | $8,869 |
All Filings in ALV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,760 | 919 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $100,953 | 960 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $130,451 | 1,099 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $135,726 | 1,099 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $129,356 | 1,156 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $102,248 | 1,156 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $108,421 | 1,156 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $117,646 | 1,260 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $152,995 | 1,430 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $160,171 | 1,330 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $130,685 | 1,186 | Shares | Defined | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||