Position in DAN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$301,459
-$65,964 QoQ
Shares Held
11,079
+1.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in DAN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,207,890,973 across 28 Auto Parts names. DAN ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
6,156,991 | $404,268,025 | |
| 2 | AZO |
Autozone Inc
|
80,622 | $257,663,062 | |
| 3 | GNTX |
Gentex Corp
|
7,339,694 | $185,474,064 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
1,364,810 | $153,868,676 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
1,593,958 | $146,787,589 | |
| 6 | GPC |
Genuine Parts Co
|
129,765 | $15,309,671 | |
| 7 | APTV |
Aptiv PLC
|
238,703 | $14,651,587 | |
| 8 | MOD |
Modine Manufacturing Co
|
36,259 | $9,681,876 |
All Filings in DAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,459 | 11,079 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $367,423 | 10,919 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $245,630 | 10,338 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $226,932 | 11,324 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $395,425 | 23,057 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $304,603 | 22,851 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $204,298 | 17,673 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $169,412 | 16,043 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $377,863 | 31,177 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $195,438 | 15,389 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $278,742 | 19,079 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $263,501 | 17,962 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $375,802 | 22,106 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $427,945 | 28,435 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $378,884 | 25,042 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $173,026 | 15,138 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $261,165 | 18,562 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $322,408 | 18,350 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $436,271 | 19,118 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,286,024 | 102,789 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,225,462 | 767,065 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,708,332 | 686,738 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,162,343 | 827,989 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,508,438 | 771,789 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,090,763 | 745,756 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,649,174 | 595,285 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||