Position in GTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$618,228
+$298,218 QoQ
Shares Held
17,064
-3.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 456 holders
Holding Since
Sep 2025
4 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, 2026XPONANCE LLC holds $42,036,381 across 28 Auto Parts names. GTX ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
150,439 | $13,853,927 | |
| 2 | AZO |
Autozone Inc
|
3,338 | $10,668,047 | |
| 3 | GPC |
Genuine Parts Co
|
24,211 | $2,856,413 | |
| 4 | APTV |
Aptiv PLC
|
37,845 | $2,322,926 | |
| 5 | MOD |
Modine Manufacturing Co
|
8,594 | $2,294,769 | |
| 6 | BWA |
Borgwarner Inc
|
28,221 | $1,873,874 | |
| 7 | LEA |
Lear Corp
|
7,142 | $957,456 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
6,981 | $787,037 |
All Filings in GTX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,228 | 17,064 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $320,010 | 17,612 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $242,015 | 13,885 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $142,642 | 10,473 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||