Position in BWA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$875,351
+$360,587 QoQ
Shares Held
13,183
+39.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#402
of 816 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $27,104,428 across 13 Auto Parts names. BWA ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
2,332 | $7,452,931 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
64,156 | $5,908,126 | |
| 3 | GPC |
Genuine Parts Co
|
36,455 | $4,300,960 | |
| 4 | MGA |
Magna International Inc
|
57,856 | $3,798,824 | |
| 5 | MOD |
Modine Manufacturing Co
|
6,126 | $1,635,764 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
11,112 | $1,252,766 | |
| 7 | BWA |
Borgwarner Inc
This page
|
13,183 | $875,351 | |
| 8 | SES |
SES AI Corp
|
618,600 | $593,856 |
All Filings in BWA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,351 | 13,183 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $514,764 | 9,487 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $376,160 | 8,348 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $451,161 | 10,263 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $486,598 | 14,534 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $445,908 | 15,564 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $477,962 | 15,035 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $593,776 | 16,362 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $314,178 | 9,745 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $389,887 | 11,223 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $494,228 | 13,786 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $578,986 | 14,342 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $713,450 | 14,587 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $912,364 | 18,578 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,169,905 | 29,066 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $701,569 | 22,343 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $694,396 | 20,809 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $662,273 | 17,025 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $641,030 | 14,223 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $618,983 | 14,325 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $740,720 | 15,260 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $514,086 | 11,089 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $287,404 | 7,438 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $3,873 | 100 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||