Position in ALV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,933,730
+$567,942 QoQ
Shares Held
51,078
+0.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 410 holders
Holding Since
Dec 2024
7 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, 2026RAYMOND JAMES FINANCIAL INC holds $918,239,909 across 34 Auto Parts names. ALV ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
58,845 | $188,065,081 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,936,189 | $178,303,642 | |
| 3 | MOD |
Modine Manufacturing Co
|
497,004 | $132,710,006 | |
| 4 | APTV |
Aptiv PLC
|
1,286,480 | $78,964,140 | |
| 5 | GPC |
Genuine Parts Co
|
640,004 | $75,507,670 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
915,569 | $46,684,861 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
401,408 | $45,254,736 | |
| 8 | LKQ |
Lkq Corp
|
1,599,038 | $42,102,668 |
All Filings in ALV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,933,730 | 51,078 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||