Position in AUR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,910,525
+$2,425,063 QoQ
Shares Held
866,646
+2.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 453 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AUR Over Time
Shares Held
Position Value (USD)
Derivatives in AUR
reported options exposure · as of Dec 31, 2025CallValue
$200,448
CallShares
52,200
PutValue
$0
PutShares
0
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, 2026LPL Financial LLC holds $256,993,221 across 39 Auto Parts names. AUR ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
910,701 | $83,866,455 | |
| 2 | AZO |
Autozone Inc
|
13,688 | $43,746,025 | |
| 3 | GPC |
Genuine Parts Co
|
225,984 | $26,661,592 | |
| 4 | MOD |
Modine Manufacturing Co
|
95,914 | $25,610,956 | |
| 5 | BWA |
Borgwarner Inc
|
156,967 | $10,422,608 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
90,398 | $10,191,470 | |
| 7 | QS |
QuantumScape Corp
|
1,103,910 | $8,345,559 | |
| 8 | GNTX |
Gentex Corp
|
253,485 | $6,405,565 |
All Filings in AUR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,910,525 | 866,646 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,485,462 | 845,986 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,074,246 | 800,585 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $200,448 | 52,200 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $253,330 | 47,000 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $3,512,619 | 651,692 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,136,831 | 598,632 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $193,880 | 37,000 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $2,565,795 | 381,531 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,795,455 | 284,993 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $521,688 | 88,123 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $102,343 | 36,947 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $75,818 | 26,886 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $115,874 | 26,516 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $69,456 | 29,556 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $75,869 | 25,806 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||