Position in GTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,085,962
+$1,503,574 QoQ
Shares Held
85,177
-2.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 456 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $256,993,221 across 39 Auto Parts names. GTX ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
910,701 | $83,866,455 | |
| 2 | AZO |
Autozone Inc
|
13,688 | $43,746,025 | |
| 3 | GPC |
Genuine Parts Co
|
225,984 | $26,661,592 | |
| 4 | MOD |
Modine Manufacturing Co
|
95,914 | $25,610,956 | |
| 5 | BWA |
Borgwarner Inc
|
156,967 | $10,422,608 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
90,398 | $10,191,470 | |
| 7 | QS |
QuantumScape Corp
|
1,103,910 | $8,345,559 | |
| 8 | GNTX |
Gentex Corp
|
253,485 | $6,405,565 |
All Filings in GTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,085,962 | 85,177 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,582,388 | 87,088 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $651,376 | 37,371 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,465,253 | 107,581 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $861,347 | 81,955 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $152,635 | 18,236 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $503,016 | 55,705 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,048,209 | 128,143 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,191,183 | 138,671 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,436,141 | 144,481 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,170,476 | 121,042 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $911,392 | 115,659 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $144,587 | 19,100 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $123,387 | 16,108 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $114,086 | 14,972 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||