Position in APTV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,314,061
-$3,456,120 QoQ
Shares Held
233,204
-8.9% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#101
of 650 holders
Holding Since
Dec 2024
7 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $121,139,752 across 20 Auto Parts names. APTV ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
246,719 | $22,720,352 | |
| 2 | GTX |
Garrett Motion Inc.
|
480,656 | $17,414,166 | |
| 3 | MGA |
Magna International Inc
|
229,797 | $15,088,471 | |
| 4 | APTV |
Aptiv PLC
This page
|
233,204 | $14,314,061 | |
| 5 | BWA |
Borgwarner Inc
|
215,130 | $14,284,632 | |
| 6 | AZO |
Autozone Inc
|
3,931 | $12,563,239 | |
| 7 | MOD |
Modine Manufacturing Co
|
18,928 | $5,054,154 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
39,189 | $4,418,167 |
All Filings in APTV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,314,061 | 233,204 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,770,181 | 255,907 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $16,953,307 | 222,806 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $8,482,322 | 98,380 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $639,084 | 9,368 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $435,956 | 7,327 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $355,017 | 5,870 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||