Position in APTV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,645,147
-$21,711,457 QoQ
Shares Held
1,623,414
-7.1% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in APTV Over Time
Shares Held
Position Value (USD)
Derivatives in APTV
reported options exposure · as of Jun 30, 2025CallValue
$1,303,002
CallShares
19,100
PutValue
$375,210
PutShares
5,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,592,729,760 across 45 Auto Parts names. APTV ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,837,408 | $721,746,900 | |
| 2 | BWA |
Borgwarner Inc
|
3,774,361 | $250,617,568 | |
| 3 | AZO |
Autozone Inc
|
73,085 | $233,575,264 | |
| 4 | GPC |
Genuine Parts Co
|
1,704,292 | $201,072,366 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
23,516,606 | $160,383,250 | |
| 6 | MGA |
Magna International Inc
|
2,111,317 | $138,629,071 | |
| 7 | APTV |
Aptiv PLC
This page
|
1,623,414 | $99,645,147 | |
| 8 | MOD |
Modine Manufacturing Co
|
354,751 | $94,725,610 |
All Filings in APTV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,645,147 | 1,623,414 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $121,356,604 | 1,747,647 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $165,944,373 | 2,180,896 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $234,836,118 | 2,723,685 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,303,002 | 19,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $197,763,842 | 2,898,913 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $375,210 | 5,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,885,750 | 48,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $154,300,337 | 2,593,283 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $139,055,552 | 2,299,199 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||