Position in APTV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,170,733
-$37,267,699 QoQ
Shares Held
198,285
-72.1% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 650 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APTV Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $485,045,270 across 35 Auto Parts names. APTV ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,688,398 | $247,574,571 | |
| 2 | AZO |
Autozone Inc
|
22,910 | $73,218,983 | |
| 3 | BWA |
Borgwarner Inc
|
413,109 | $27,430,437 | |
| 4 | MOD |
Modine Manufacturing Co
|
68,965 | $18,415,034 | |
| 5 | DAN |
DANA Inc
|
521,596 | $14,192,627 | |
| 6 | APTV |
Aptiv PLC
This page
|
198,285 | $12,170,733 | |
| 7 | ADNT |
Adient plc
|
641,326 | $11,787,571 | |
| 8 | GTX |
Garrett Motion Inc.
|
294,657 | $10,675,423 |
All Filings in APTV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,170,733 | 198,285 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $49,438,432 | 711,959 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,402,314 | 110,426 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $863,579 | 10,016 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,097,591 | 16,089 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,096,661 | 35,238 | Shares | Sole | 2025-04-15 | |
| No filing history on record for this holder in this stock. | ||||||