Position in BWA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,068,644
+$833,434 QoQ
Shares Held
76,335
-2.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $222,260,873 across 30 Auto Parts names. BWA ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
825,467 | $93,063,149 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
729,197 | $67,151,751 | |
| 3 | AZO |
Autozone Inc
|
5,381 | $17,197,352 | |
| 4 | GTX |
Garrett Motion Inc.
|
160,928 | $5,830,421 | |
| 5 | LEA |
Lear Corp
|
38,876 | $5,211,716 | |
| 6 | BWA |
Borgwarner Inc
This page
|
76,335 | $5,068,644 | |
| 7 | GPC |
Genuine Parts Co
|
37,243 | $4,393,929 | |
| 8 | MGA |
Magna International Inc
|
60,417 | $3,966,980 |
All Filings in BWA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,068,644 | 76,335 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,235,210 | 78,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,443,845 | 76,428 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,340,212 | 75,983 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,650,329 | 49,293 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,054,721 | 36,814 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,106,691 | 66,269 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,346,155 | 92,206 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,816,035 | 87,346 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,022,102 | 86,992 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,560,980 | 99,330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,043,580 | 100,163 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,133,889 | 104,966 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,940,020 | 100,591 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,882,349 | 96,456 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,027,897 | 96,430 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,029,895 | 90,797 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,182,101 | 81,802 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,524,429 | 78,199 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,378,722 | 78,193 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,970,671 | 81,802 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,558,272 | 76,753 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,811,563 | 72,763 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,957,759 | 76,349 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,147,908 | 89,176 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,624,165 | 107,680 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||