Position in ALV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$150,065,633
-$18,976,342 QoQ
Shares Held
1,427,022
+0.2% QoQ
Ownership
1.95%
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 20%
Shared 0%
None 80%
Common Shares in ALV Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $10,249,481,277 across 48 Auto Parts names. ALV ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
36,720,286 | $3,389,649,600 | |
| 2 | AZO |
Autozone Inc
|
702,894 | $2,374,221,295 | |
| 3 | GPC |
Genuine Parts Co
|
7,357,364 | $778,041,243 | |
| 4 | APTV |
Aptiv PLC
|
9,795,188 | $680,177,854 | |
| 5 | BWA |
Borgwarner Inc
|
6,975,144 | $378,471,313 | |
| 6 | MOD |
Modine Manufacturing Co
|
1,486,139 | $322,061,182 | |
| 7 | LKQ |
Lkq Corp
|
8,647,057 | $253,964,064 | |
| 8 | LEA |
Lear Corp
|
1,694,556 | $205,176,840 |
All Filings in ALV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||