Position in ALV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$44,861,042
-$7,456,099 QoQ
Shares Held
426,598
-3.2% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in ALV Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $2,648,533,855 across 46 Auto Parts names. ALV ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
8,961,425 | $827,229,137 | |
| 2 | AZO |
Autozone Inc
|
168,831 | $570,273,971 | |
| 3 | APTV |
Aptiv PLC
|
2,942,516 | $204,328,306 | |
| 4 | GPC |
Genuine Parts Co
|
1,254,416 | $132,654,488 | |
| 5 | BWA |
Borgwarner Inc
|
1,930,831 | $104,766,887 | |
| 6 | MOD |
Modine Manufacturing Co
|
478,094 | $103,607,749 | |
| 7 | LKQ |
Lkq Corp
|
1,944,675 | $57,115,101 | |
| 8 | LEA |
Lear Corp
|
464,560 | $56,248,922 |
All Filings in ALV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,861,042 | 426,598 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $52,317,141 | 440,751 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $54,379,025 | 440,316 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $49,583,223 | 443,103 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $44,349,090 | 501,403 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,443,678 | 495,188 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $38,912,412 | 416,755 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $50,347,460 | 470,581 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $48,393,107 | 401,836 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $52,501,235 | 476,461 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,957,972 | 486,712 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,687,442 | 501,969 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,958,542 | 524,406 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,941,163 | 286,513 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,918,121 | 283,928 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,337,114 | 326,074 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,600,747 | 334,913 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,147,612 | 378,567 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $36,616,923 | 427,169 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,999,922 | 368,248 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,231,041 | 368,869 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $31,977,025 | 347,199 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,351,014 | 347,846 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,999,390 | 341,023 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $15,749,818 | 342,313 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||