Position in GTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,766,955
+$6,214,975 QoQ
Shares Held
269,582
+37.9% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 456 holders
Holding Since
Sep 2023
12 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $878,041,996 across 29 Auto Parts names. GTX ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,521,113 | $324,259,296 | |
| 2 | AZO |
Autozone Inc
|
63,262 | $202,181,549 | |
| 3 | GPC |
Genuine Parts Co
|
673,863 | $79,502,356 | |
| 4 | MGA |
Magna International Inc
|
1,155,171 | $75,848,527 | |
| 5 | APTV |
Aptiv PLC
|
561,106 | $34,440,686 | |
| 6 | BWA |
Borgwarner Inc
|
445,609 | $29,588,437 | |
| 7 | DORM |
Dorman Products, Inc.
|
163,008 | $22,242,441 | |
| 8 | MOD |
Modine Manufacturing Co
|
83,117 | $22,193,901 |
All Filings in GTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,766,955 | 269,582 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,551,980 | 195,486 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,356,768 | 77,841 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,207,638 | 162,088 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $438,603 | 41,732 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $405,861 | 48,490 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $445,404 | 49,325 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $353,245 | 43,184 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $174,961 | 20,368 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $253,718 | 25,525 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $172,445 | 17,833 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $90,604 | 11,498 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||