Position in BWA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,925,997
-$2,735,044 QoQ
Shares Held
29,006
-66.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#318
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $83,760,511 across 42 Auto Parts names. BWA ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
518,102 | $47,712,012 | |
| 2 | AZO |
Autozone Inc
|
2,923 | $9,341,730 | |
| 3 | MGA |
Magna International Inc
|
118,466 | $7,778,476 | |
| 4 | APTV |
Aptiv PLC
|
49,503 | $3,038,493 | |
| 5 | GPC |
Genuine Parts Co
|
20,619 | $2,432,628 | |
| 6 | BWA |
Borgwarner Inc
This page
|
29,006 | $1,925,997 | |
| 7 | MOD |
Modine Manufacturing Co
|
6,012 | $1,605,323 | |
| 8 | GNTX |
Gentex Corp
|
50,926 | $1,286,898 |
All Filings in BWA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,925,997 | 29,006 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,661,041 | 85,902 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,857,495 | 85,608 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,791,021 | 86,238 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,850,485 | 85,140 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,469,027 | 86,179 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,744,238 | 86,324 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,144,418 | 86,647 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,864,780 | 88,858 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,041,276 | 87,544 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,566,822 | 99,493 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,967,280 | 98,273 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,947,840 | 39,825 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,960,762 | 39,926 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,656,123 | 41,146 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,377,860 | 43,881 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,475,420 | 44,214 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,584,670 | 40,737 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,404,245 | 31,157 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,367,553 | 31,649 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,610,556 | 33,180 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,581,525 | 34,114 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,354,022 | 35,042 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,369,496 | 35,351 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,437,908 | 40,734 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,257,810 | 51,613 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||