Position in ALV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,036,120
-$276,801 QoQ
Shares Held
8,919
-28.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALV Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $74,032,937 across 18 Auto Parts names. ALV ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
675,739 | $62,228,803 | |
| 2 | AZO |
Autozone Inc
|
674 | $2,154,062 | |
| 3 | GPC |
Genuine Parts Co
|
17,042 | $2,010,614 | |
| 4 | LEA |
Lear Corp
|
11,731 | $1,572,657 | |
| 5 | LKQ |
Lkq Corp
|
59,721 | $1,572,453 | |
| 6 | ALV |
Autoliv Inc
This page
|
8,919 | $1,036,120 | |
| 7 | MOD |
Modine Manufacturing Co
|
2,082 | $555,935 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
3,595 | $405,299 |
All Filings in ALV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,036,120 | 8,919 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,312,921 | 12,485 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,179,046 | 9,933 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,357,388 | 10,991 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,239,851 | 11,080 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $869,109 | 9,826 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $894,662 | 9,539 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,637,802 | 17,541 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,362,945 | 12,739 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,845,278 | 23,626 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,839,842 | 16,697 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,259,353 | 13,053 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $950,491 | 11,177 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,163,171 | 12,459 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $731,875 | 9,557 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $982,591 | 14,747 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,210,033 | 16,907 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,548,979 | 20,264 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,744,732 | 16,872 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,499,423 | 29,158 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,027,848 | 10,514 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,581,589 | 17,043 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,462,406 | 37,594 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,255,562 | 30,949 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,300,167 | 35,656 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,043,091 | 22,671 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||