Position in ALV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$351,762
+$44,485 QoQ
Shares Held
3,028
+3.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#250
of 407 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALV Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $5,593,004 across 9 Auto Parts names. ALV ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
19,592 | $1,804,227 | |
| 2 | BWA |
Borgwarner Inc
|
18,702 | $1,241,812 | |
| 3 | PLOW |
Douglas Dynamics, Inc
|
11,210 | $604,779 | |
| 4 | MGA |
Magna International Inc
|
9,060 | $594,879 | |
| 5 | ALV |
Autoliv Inc
This page
|
3,028 | $351,762 | |
| 6 | GPC |
Genuine Parts Co
|
2,863 | $337,776 | |
| 7 | AZO |
Autozone Inc
|
89 | $284,438 | |
| 8 | APTV |
Aptiv PLC
|
3,718 | $228,210 |
All Filings in ALV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,762 | 3,028 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $307,277 | 2,922 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $548,987 | 4,625 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $570,199 | 4,617 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $493,814 | 4,413 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $364,767 | 4,124 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $383,694 | 4,091 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $380,949 | 4,080 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $436,519 | 4,080 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $491,354 | 4,080 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $458,390 | 4,160 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $401,356 | 4,160 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $353,766 | 4,160 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $402,381 | 4,310 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $330,059 | 4,310 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $282,511 | 4,240 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $303,456 | 4,240 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $324,105 | 4,240 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $426,049 | 4,120 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||