Position in DORM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$405,256
+$108,874 QoQ
Shares Held
2,970
+4.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 325 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in DORM Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $5,402,511 across 9 Auto Parts names. DORM ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
20,338 | $1,872,926 | |
| 2 | AZO |
Autozone Inc
|
515 | $1,645,909 | |
| 3 | BWA |
Borgwarner Inc
|
7,522 | $499,460 | |
| 4 | DORM |
Dorman Products, Inc.
This page
|
2,970 | $405,256 | |
| 5 | GPC |
Genuine Parts Co
|
2,593 | $305,922 | |
| 6 | LEA |
Lear Corp
|
1,870 | $250,692 | |
| 7 | MOD |
Modine Manufacturing Co
|
787 | $210,144 | |
| 8 | AUR |
Aurora Innovation, Inc.
|
16,804 | $114,603 |
All Filings in DORM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,256 | 2,970 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $296,382 | 2,840 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $420,252 | 2,696 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $318,819 | 2,599 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $318,707 | 2,644 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $300,296 | 2,318 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||