Position in CPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,027,347
-$1,780,816 QoQ
Shares Held
359,790
+0.0% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 25.506823424775565.ToString("F0")%
Shared 0.ToString("F0")%
None 74.49317657522444.ToString("F0")%
Common Shares in CPS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $10,249,481,277 across 48 Auto Parts names. CPS ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
36,720,286 | $3,389,649,600 | |
| 2 | AZO |
Autozone Inc
|
702,894 | $2,374,221,295 | |
| 3 | GPC |
Genuine Parts Co
|
7,357,364 | $778,041,243 | |
| 4 | APTV |
Aptiv PLC
|
9,795,188 | $680,177,854 | |
| 5 | BWA |
Borgwarner Inc
|
6,975,144 | $378,471,313 | |
| 6 | MOD |
Modine Manufacturing Co
|
1,486,139 | $322,061,182 | |
| 7 | LKQ |
Lkq Corp
|
8,647,057 | $253,964,064 | |
| 8 | LEA |
Lear Corp
|
1,694,556 | $205,176,840 |
All Filings in CPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||