Position in ALV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,202,900
+$1,323,809 QoQ
Shares Held
165,300
-2.8% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ALV Over Time
Shares Held
Position Value (USD)
Derivatives in ALV
reported options exposure · as of Mar 31, 2024CallValue
$301,075
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,592,729,760 across 45 Auto Parts names. ALV ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,837,408 | $721,746,900 | |
| 2 | BWA |
Borgwarner Inc
|
3,774,361 | $250,617,568 | |
| 3 | AZO |
Autozone Inc
|
73,085 | $233,575,264 | |
| 4 | GPC |
Genuine Parts Co
|
1,704,292 | $201,072,366 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
23,516,606 | $160,383,250 | |
| 6 | MGA |
Magna International Inc
|
2,111,317 | $138,629,071 | |
| 7 | APTV |
Aptiv PLC
|
1,623,414 | $99,645,147 | |
| 8 | MOD |
Modine Manufacturing Co
|
354,751 | $94,725,610 |
All Filings in ALV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,202,900 | 165,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,879,091 | 170,018 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $16,902,403 | 142,396 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,791,882 | 103,578 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $15,334,775 | 137,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,426,442 | 151,797 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,687,147 | 145,934 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,031,849 | 257,383 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $46,205,127 | 431,864 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $301,075 | 2,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $34,054,352 | 282,773 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $37,216,339 | 337,747 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,971,702 | 310,652 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,988,436 | 270,325 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,283,970 | 302,956 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,946,493 | 90,709 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,577,445 | 98,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,968,529 | 195,173 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,564,339 | 190,533 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,443,925 | 246,049 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,383,707 | 144,467 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,962,913 | 101,912 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $8,383,179 | 90,336 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,688,023 | 72,617 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,607,166 | 76,937 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,073,930 | 32,149 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,470,983 | 31,971 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||