Position in APTV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,968,894
-$6,809,101 QoQ
Shares Held
80,953
-52.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 654 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 60%
None 40%
Common Shares in APTV Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $341,601,896 across 22 Auto Parts names. APTV ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
2,606,090 | $171,115,868 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,056,445 | $97,288,017 | |
| 3 | AZO |
Autozone Inc
|
12,179 | $38,923,349 | |
| 4 | FOXF |
Fox Factory Holding Corp
|
800,000 | $13,556,000 | |
| 5 | GPC |
Genuine Parts Co
|
67,810 | $8,000,220 | |
| 6 | APTV |
Aptiv PLC
This page
|
80,953 | $4,968,894 | |
| 7 | QS |
QuantumScape Corp
|
577,667 | $4,367,162 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
22,915 | $2,583,437 |
All Filings in APTV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,968,894 | 80,953 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $11,777,995 | 169,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,629,212 | 113,408 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,298,739 | 107,849 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,727,169 | 259,853 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $15,008,755 | 252,248 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,883,119 | 146,877 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||