Position in APTV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,038,493
-$718,556 QoQ
Shares Held
49,503
-8.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 656 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in APTV Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $83,760,511 across 42 Auto Parts names. APTV ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
518,102 | $47,712,012 | |
| 2 | AZO |
Autozone Inc
|
2,923 | $9,341,730 | |
| 3 | MGA |
Magna International Inc
|
118,466 | $7,778,476 | |
| 4 | APTV |
Aptiv PLC
This page
|
49,503 | $3,038,493 | |
| 5 | GPC |
Genuine Parts Co
|
20,619 | $2,432,628 | |
| 6 | BWA |
Borgwarner Inc
|
29,006 | $1,925,997 | |
| 7 | MOD |
Modine Manufacturing Co
|
6,012 | $1,605,323 | |
| 8 | GNTX |
Gentex Corp
|
50,926 | $1,286,898 |
All Filings in APTV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,038,493 | 49,503 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,757,049 | 54,105 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,016,459 | 65,928 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $6,344,151 | 73,581 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,223,639 | 91,229 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $7,231,213 | 121,533 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $11,495,068 | 190,064 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||