Position in ALV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$53,100,028
+$44,404,349 QoQ
Shares Held
457,089
+452.8% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALV Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $538,491,801 across 45 Auto Parts names. ALV ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,530,937 | $140,983,985 | |
| 2 | AZO |
Autozone Inc
|
32,462 | $103,746,600 | |
| 3 | ALV |
Autoliv Inc
This page
|
457,089 | $53,100,028 | |
| 4 | MGA |
Magna International Inc
|
538,958 | $35,387,981 | |
| 5 | AAP |
Advance Auto Parts Inc
|
520,610 | $32,392,353 | |
| 6 | GPC |
Genuine Parts Co
|
248,203 | $29,282,988 | |
| 7 | APTV |
Aptiv PLC
|
416,476 | $25,563,296 | |
| 8 | LEA |
Lear Corp
|
153,435 | $20,569,495 |
All Filings in ALV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,100,028 | 457,089 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,695,679 | 82,690 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,221,779 | 52,416 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,409,567 | 35,705 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,830,458 | 16,358 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,113,496 | 12,589 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,433,463 | 36,608 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,606,019 | 70,751 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,885,162 | 45,660 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,445,861 | 28,613 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $740,586 | 6,721 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $796,247 | 8,253 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $668,497 | 7,861 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $823,340 | 8,819 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $294,219 | 3,842 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $425,032 | 6,379 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $348,330 | 4,867 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $488,068 | 6,385 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $724,903 | 7,010 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,786,698 | 67,507 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,850,778 | 29,161 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,419,198 | 101,500 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,197,832 | 186,730 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,777,468 | 24,389 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,093,378 | 16,949 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,810,951 | 39,360 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||