Position in ALV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,689,275
+$7,532,970 QoQ
Shares Held
83,406
+306.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 410 holders
Holding Since
Jun 2020
23 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, 2026SG Americas Securities, LLC holds $485,045,270 across 35 Auto Parts names. ALV ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,688,398 | $247,574,571 | |
| 2 | AZO |
Autozone Inc
|
22,910 | $73,218,983 | |
| 3 | BWA |
Borgwarner Inc
|
413,109 | $27,430,437 | |
| 4 | MOD |
Modine Manufacturing Co
|
68,965 | $18,415,034 | |
| 5 | DAN |
DANA Inc
|
521,596 | $14,192,627 | |
| 6 | APTV |
Aptiv PLC
|
198,285 | $12,170,733 | |
| 7 | ADNT |
Adient plc
|
641,326 | $11,787,571 | |
| 8 | GTX |
Garrett Motion Inc.
|
294,657 | $10,675,423 |
All Filings in ALV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,689,275 | 83,406 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,156,305 | 20,505 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,051,966 | 17,287 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $315,419 | 2,554 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,254,287 | 11,209 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $637,193 | 7,204 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $395,421 | 4,235 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $368,687 | 3,446 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $365,745 | 3,037 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $917,001 | 8,322 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $873,047 | 9,049 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,139,791 | 13,403 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $867,127 | 9,288 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $594,337 | 7,761 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $543,167 | 8,152 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $703,962 | 9,836 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $857,733 | 11,221 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,166,981 | 11,285 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $102,178 | 1,192 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $856,377 | 8,760 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $920,263 | 9,992 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $165,510 | 2,271 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $325,259 | 5,042 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||