Position in BWA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$27,622
+$4,779 QoQ
Shares Held
416
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#680
of 811 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Smithfield Trust Co holds $1,339,286 across 11 Auto Parts names. BWA ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
11,055 | $1,018,054 | |
| 2 | AZO |
Autozone Inc
|
43 | $137,425 | |
| 3 | ALV |
Autoliv Inc
|
919 | $106,760 | |
| 4 | BWA |
Borgwarner Inc
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|
416 | $27,622 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
150 | $16,911 | |
| 6 | MVST |
Microvast Holdings, Inc.
|
9,500 | $11,115 | |
| 7 | GNTX |
Gentex Corp
|
380 | $9,602 | |
| 8 | DORM |
Dorman Products, Inc.
|
65 | $8,869 |
All Filings in BWA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,622 | 416 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $22,843 | 421 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,518 | 300 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $13,188 | 300 | Shares | Sole | 2025-11-07 | |
| 2024-03-31 | $10,039 | 289 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,604 | 240 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $193,411 | 4,791 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $234,327 | 4,791 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $150,374 | 3,062 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,659 | 240 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,535 | 240 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,008 | 240 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,336 | 240 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,816 | 240 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,370 | 240 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $217,847 | 4,488 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $221,044 | 4,768 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $187,017 | 4,840 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $185,564 | 4,790 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $181,088 | 5,130 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||