Position in CPS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,127,999
-$521,534 QoQ
Shares Held
263,512
-4.0% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 132 holders
Holding Since
Sep 2022
16 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, 2026STIFEL FINANCIAL CORP holds $353,487,368 across 21 Auto Parts names. CPS ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,215,941 | $204,066,002 | |
| 2 | GPC |
Genuine Parts Co
|
617,081 | $72,803,213 | |
| 3 | MOD |
Modine Manufacturing Co
|
64,544 | $17,234,537 | |
| 4 | AZO |
Autozone Inc
|
3,526 | $11,268,881 | |
| 5 | XPEL |
XPEL, Inc.
|
167,654 | $8,315,638 | |
| 6 | CPS |
Cooper-Standard Holdings Inc.
This page
|
263,512 | $7,127,999 | |
| 7 | MGA |
Magna International Inc
|
69,410 | $4,557,460 | |
| 8 | LKQ |
Lkq Corp
|
158,553 | $4,174,698 |
All Filings in CPS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,127,999 | 263,512 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,649,533 | 274,472 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,137,473 | 247,867 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,576,421 | 69,765 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,563,307 | 72,712 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,059,208 | 69,139 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $908,370 | 66,989 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $733,847 | 52,909 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $618,305 | 49,703 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $891,805 | 53,853 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,042,459 | 53,350 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $623,359 | 46,450 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $554,001 | 38,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $517,624 | 36,350 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $312,117 | 34,450 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $78,840 | 13,500 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||