Position in CPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,872,720
+$214,561 QoQ
Shares Held
143,169
+9.1% QoQ
Ownership
0.806%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CPS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,679,641,127 across 47 Auto Parts names. CPS ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
8,462,529 | $779,314,291 | |
| 2 | AZO |
Autozone Inc
|
163,131 | $521,356,866 | |
| 3 | APTV |
Aptiv PLC
|
2,678,105 | $164,382,080 | |
| 4 | GPC |
Genuine Parts Co
|
1,214,190 | $143,250,131 | |
| 5 | BWA |
Borgwarner Inc
|
1,968,567 | $130,712,846 | |
| 6 | MOD |
Modine Manufacturing Co
|
293,548 | $78,383,186 | |
| 7 | LEA |
Lear Corp
|
465,041 | $62,343,392 | |
| 8 | GTX |
Garrett Motion Inc.
|
1,640,574 | $59,437,994 |
All Filings in CPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,872,720 | 143,169 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,658,159 | 131,258 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,077,681 | 124,206 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,008,408 | 135,619 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,972,461 | 138,254 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,147,112 | 140,151 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,961,466 | 144,651 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,979,609 | 142,726 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,766,765 | 142,023 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,423,026 | 146,318 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,905,010 | 148,670 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,953,925 | 145,598 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,101,253 | 147,353 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $543,796 | 38,188 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $500,519 | 55,245 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $322,875 | 55,287 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $178,616 | 35,795 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,366,189 | 155,780 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,903,462 | 174,184 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,830,173 | 174,814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,201,788 | 179,372 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,773,823 | 186,504 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $6,750,315 | 194,702 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,868,097 | 292,816 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,959,814 | 298,854 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,122,663 | 304,057 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||