Position in APTV
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$252,344
-$432,618 QoQ
Shares Held
3,634
-59.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in APTV Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $5,402,511 across 9 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
20,338 | $1,872,926 | |
| 2 | AZO |
Autozone Inc
|
515 | $1,645,909 | |
| 3 | BWA |
Borgwarner Inc
|
7,522 | $499,460 | |
| 4 | DORM |
Dorman Products, Inc.
|
2,970 | $405,256 | |
| 5 | GPC |
Genuine Parts Co
|
2,593 | $305,922 | |
| 6 | LEA |
Lear Corp
|
1,870 | $250,692 | |
| 7 | MOD |
Modine Manufacturing Co
|
787 | $210,144 | |
| 8 | AUR |
Aurora Innovation, Inc.
|
16,804 | $114,603 |
All Filings in APTV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,344 | 3,634 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $684,962 | 9,002 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $817,796 | 9,485 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $658,050 | 9,646 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $692,342 | 11,636 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $513,233 | 8,486 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||