Position in ALV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,365,788
-$1,383,018 QoQ
Shares Held
51,025
-10.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $804,062,799 across 35 Auto Parts names. ALV ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,034,134 | $187,770,908 | |
| 2 | AZO |
Autozone Inc
|
55,018 | $185,838,699 | |
| 3 | APTV |
Aptiv PLC
|
917,580 | $63,716,752 | |
| 4 | MOD |
Modine Manufacturing Co
|
284,566 | $61,668,295 | |
| 5 | GPC |
Genuine Parts Co
|
538,922 | $56,991,001 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
423,728 | $49,601,598 | |
| 7 | LKQ |
Lkq Corp
|
1,664,202 | $48,877,610 | |
| 8 | ATMU |
Atmus Filtration Technologies Inc.
|
821,724 | $46,649,270 |
All Filings in ALV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,365,788 | 51,025 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,748,806 | 56,856 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $5,888,232 | 47,678 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,493,131 | 22,280 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,518,186 | 39,776 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,814,814 | 40,674 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||