Position in ALV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,369,479
+$5,192,579 QoQ
Shares Held
175,342
+21.5% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ALV Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,610,870,004 across 43 Auto Parts names. ALV ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
400,861 | $1,281,127,663 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
9,191,478 | $846,443,208 | |
| 3 | AAP |
Advance Auto Parts Inc
|
8,428,863 | $524,443,855 | |
| 4 | MOD |
Modine Manufacturing Co
|
944,797 | $252,279,694 | |
| 5 | ATMU |
Atmus Filtration Technologies Inc.
|
4,388,256 | $223,757,172 | |
| 6 | BWA |
Borgwarner Inc
|
1,932,072 | $128,289,580 | |
| 7 | PHIN |
Phinia Inc.
|
736,722 | $60,683,791 | |
| 8 | VC |
Visteon Corp
|
541,559 | $53,728,067 |
All Filings in ALV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,369,479 | 175,342 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,176,900 | 144,322 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,729,862 | 107,244 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,859,828 | 96,031 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,242,940 | 82,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,213,112 | 92,856 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,256,382 | 130,679 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,047,968 | 171,875 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,679,884 | 81,128 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,937,825 | 132,341 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,048,893 | 127,497 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $11,641,276 | 120,660 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,108,648 | 95,351 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,004,376 | 53,603 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,956,217 | 38,603 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,121,832 | 31,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,253,166 | 31,482 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,304,818 | 30,152 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,993,926 | 28,952 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,512,796 | 29,314 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,706,472 | 37,914 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,861,779 | 41,614 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,574,769 | 38,814 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,837,509 | 38,934 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,573,239 | 39,889 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,845,415 | 40,109 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||