Position in BWA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,241,812
+$313,261 QoQ
Shares Held
18,702
+9.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#367
of 815 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $5,593,004 across 9 Auto Parts names. BWA ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
19,592 | $1,804,227 | |
| 2 | BWA |
Borgwarner Inc
This page
|
18,702 | $1,241,812 | |
| 3 | PLOW |
Douglas Dynamics, Inc
|
11,210 | $604,779 | |
| 4 | MGA |
Magna International Inc
|
9,060 | $594,879 | |
| 5 | ALV |
Autoliv Inc
|
3,028 | $351,762 | |
| 6 | GPC |
Genuine Parts Co
|
2,863 | $337,776 | |
| 7 | AZO |
Autozone Inc
|
89 | $284,438 | |
| 8 | APTV |
Aptiv PLC
|
3,718 | $228,210 |
All Filings in BWA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,241,812 | 18,702 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $928,551 | 17,113 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,074,771 | 23,852 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,122,430 | 25,533 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $382,509 | 11,425 | Shares | Sole | 2025-07-10 | |
| 2024-12-31 | $342,855 | 10,785 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $391,859 | 10,798 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $266,979 | 8,281 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $286,535 | 8,248 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $295,798 | 8,251 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $332,971 | 8,248 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $418,082 | 8,548 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $419,791 | 8,548 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $338,099 | 8,400 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $263,759 | 8,400 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $280,308 | 8,400 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $326,760 | 8,400 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $378,588 | 8,400 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||