Position in CPS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,077,369
+$50,022 QoQ
Shares Held
372,546
+3.5% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in CPS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $10,777,456,069 across 48 Auto Parts names. CPS ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
36,716,335 | $3,381,207,290 | |
| 2 | AZO |
Autozone Inc
|
718,693 | $2,296,899,634 | |
| 3 | GPC |
Genuine Parts Co
|
7,628,741 | $900,038,863 | |
| 4 | APTV |
Aptiv PLC
|
9,488,584 | $582,409,285 | |
| 5 | BWA |
Borgwarner Inc
|
6,834,391 | $453,803,562 | |
| 6 | MOD |
Modine Manufacturing Co
|
1,169,085 | $312,169,076 | |
| 7 | LKQ |
Lkq Corp
|
8,834,793 | $232,620,099 | |
| 8 | LEA |
Lear Corp
|
1,687,033 | $226,163,643 |
All Filings in CPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,077,369 | 372,546 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $10,027,347 | 359,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,808,163 | 359,676 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,287,931 | 359,814 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,707,922 | 358,508 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,472,993 | 357,245 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,876,392 | 359,616 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,846,802 | 349,445 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,287,271 | 344,636 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,689,602 | 343,575 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,651,552 | 340,407 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,114,263 | 306,577 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,449,989 | 312,061 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $908,383 | 63,791 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $577,946 | 63,791 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $372,539 | 63,791 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $319,729 | 64,074 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,720,918 | 310,253 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,916,384 | 576,367 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,166,469 | 555,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,102,424 | 555,256 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,724,084 | 543,064 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $22,301,096 | 643,239 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,871,518 | 671,576 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,134,112 | 689,367 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,869,633 | 668,903 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||