Position in GTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$168,398,959
+$87,807,651 QoQ
Shares Held
4,648,053
+4.8% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 456 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,483,775,825 across 50 Auto Parts names. GTX ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
24,183,471 | $2,227,055,843 | |
| 2 | AZO |
Autozone Inc
|
416,591 | $1,331,399,798 | |
| 3 | GPC |
Genuine Parts Co
|
3,900,115 | $460,135,566 | |
| 4 | APTV |
Aptiv PLC
|
5,860,989 | $359,747,503 | |
| 5 | BWA |
Borgwarner Inc
|
4,756,723 | $315,846,406 | |
| 6 | MOD |
Modine Manufacturing Co
|
1,152,691 | $307,791,550 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
2,027,981 | $228,634,577 | |
| 8 | MGA |
Magna International Inc
|
2,958,633 | $194,263,842 |
All Filings in GTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,398,959 | 4,648,053 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $80,591,308 | 4,435,405 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,646,578 | 3,881,043 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $47,674,275 | 3,500,314 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $32,096,162 | 3,053,869 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,290,061 | 1,587,821 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,014,803 | 1,552,027 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,083,115 | 1,599,403 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,099,986 | 1,641,442 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $16,638,903 | 1,673,934 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,880,876 | 1,642,283 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,613,862 | 1,600,744 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,543,233 | 600,163 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,510,008 | 588,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,291,423 | 563,179 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,122,704 | 552,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,355,769 | 563,489 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,762,642 | 523,316 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,997,237 | 497,788 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,336,258 | 452,681 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,153,482 | 269,860 | Shares | Defined | 2021-08-13 | |
| 2020-06-30 | $3,318,653 | 599,035 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,709,636 | 597,775 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||