Position in ALV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,707,432
+$619,687 QoQ
Shares Held
49,130
+1.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 407 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $214,781,540 across 25 Auto Parts names. ALV ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
765,394 | $70,485,133 | |
| 2 | AZO |
Autozone Inc
|
15,403 | $49,227,062 | |
| 3 | MGA |
Magna International Inc
|
346,673 | $22,762,549 | |
| 4 | BWA |
Borgwarner Inc
|
229,800 | $15,258,720 | |
| 5 | GPC |
Genuine Parts Co
|
92,500 | $10,913,150 | |
| 6 | LEA |
Lear Corp
|
46,375 | $6,217,032 | |
| 7 | ALV |
Autoliv Inc
This page
|
49,130 | $5,707,432 | |
| 8 | LKQ |
Lkq Corp
|
210,667 | $5,546,862 |
All Filings in ALV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,707,432 | 49,130 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,087,745 | 48,381 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,875,412 | 49,498 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,033,448 | 56,951 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,330,854 | 56,576 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,217,223 | 58,985 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,070,088 | 64,720 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,323,397 | 57,014 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,005,455 | 56,131 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,203,520 | 59,815 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,569,527 | 59,620 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,139,296 | 53,268 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,191,366 | 49,287 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,218,357 | 55,895 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $672,219 | 8,778 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $862,725 | 12,948 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $479,519 | 6,700 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $501,293 | 6,558 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $537,214 | 5,195 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,902,126 | 22,190 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,881,378 | 29,474 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,419,123 | 36,844 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,120,163 | 33,878 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,775,853 | 38,088 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,350,228 | 36,432 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,785,095 | 38,798 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||