Position in BWA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,420
+$2,088 QoQ
Shares Held
172
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#716
of 811 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Asset Dedication, LLC holds $242,366 across 8 Auto Parts names. BWA ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,990 | $183,259 | |
| 2 | AZO |
Autozone Inc
|
10 | $31,959 | |
| 3 | BWA |
Borgwarner Inc
This page
|
172 | $11,420 | |
| 4 | GPC |
Genuine Parts Co
|
80 | $9,438 | |
| 5 | ATMU |
Atmus Filtration Technologies Inc.
|
96 | $4,895 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
10 | $1,127 | |
| 7 | GTX |
Garrett Motion Inc.
|
6 | $217 | |
| 8 | MLR |
Miller Industries Inc /Tn/
|
1 | $51 |
All Filings in BWA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,420 | 172 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,332 | 172 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $7,750 | 172 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,561 | 172 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $5,758 | 172 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $14,296 | 499 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $15,863 | 499 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $18,108 | 499 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $16,087 | 499 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $17,335 | 499 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $17,889 | 499 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $20,144 | 499 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,699 | 505 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $24,800 | 505 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $20,326 | 505 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $15,856 | 505 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $16,851 | 505 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $19,644 | 505 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $22,760 | 505 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $21,821 | 505 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $291 | 6 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $278 | 6 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $231 | 6 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||