Position in ALV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$173,404,519
+$23,338,886 QoQ
Shares Held
1,492,679
+4.6% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in ALV Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $10,777,456,069 across 48 Auto Parts names. ALV ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
36,716,335 | $3,381,207,290 | |
| 2 | AZO |
Autozone Inc
|
718,693 | $2,296,899,634 | |
| 3 | GPC |
Genuine Parts Co
|
7,628,741 | $900,038,863 | |
| 4 | APTV |
Aptiv PLC
|
9,488,584 | $582,409,285 | |
| 5 | BWA |
Borgwarner Inc
|
6,834,391 | $453,803,562 | |
| 6 | MOD |
Modine Manufacturing Co
|
1,169,085 | $312,169,076 | |
| 7 | LKQ |
Lkq Corp
|
8,834,793 | $232,620,099 | |
| 8 | LEA |
Lear Corp
|
1,687,033 | $226,163,643 |
All Filings in ALV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,404,519 | 1,492,679 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $150,065,633 | 1,427,022 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $169,041,975 | 1,424,111 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $179,879,726 | 1,456,516 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $166,137,818 | 1,484,699 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $135,166,548 | 1,528,169 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $141,635,467 | 1,510,134 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $131,239,378 | 1,405,584 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $159,958,930 | 1,495,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $178,547,470 | 1,482,583 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $158,455,093 | 1,438,017 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $136,688,232 | 1,416,752 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $121,801,856 | 1,432,289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $135,904,152 | 1,455,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,069,814 | 510,183 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $33,374,967 | 500,900 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $35,875,464 | 501,264 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,316,390 | 501,261 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,712,781 | 490,405 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $101,481,679 | 1,183,874 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $114,647,355 | 1,172,743 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $90,516,099 | 975,389 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $90,742,077 | 985,256 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $75,447,562 | 1,035,230 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $68,141,203 | 1,056,289 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,905,722 | 1,019,468 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||