Position in CPS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,280,437
-$5,765,234 QoQ
Shares Held
306,116
-39.3% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#12
of 133 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Fiduciary Alliance LLC holds $8,677,089 across 2 Auto Parts names. CPS ranks #1 (95.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPS |
Cooper-Standard Holdings Inc.
This page
|
306,116 | $8,280,437 | |
| 2 | AAP |
Advance Auto Parts Inc
|
6,375 | $396,652 |
All Filings in CPS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,280,437 | 306,116 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $14,045,671 | 503,971 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $16,460,075 | 501,373 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $18,417,508 | 498,714 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $10,421,931 | 484,741 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,444,143 | 420,636 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,663,175 | 343,892 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,364,750 | 314,690 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $3,223,017 | 259,085 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,538,590 | 213,683 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,844,654 | 94,404 | Shares | Sole | 2024-01-17 | |
| 2023-06-30 | $13,547 | 950 | Shares | Sole | 2023-07-18 | |
| No filing history on record for this holder in this stock. | ||||||