Position in GTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$114,559
+$93,609 QoQ
Shares Held
3,162
+174.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#318
of 456 holders
Holding Since
Mar 2020
15 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, 2026Rockefeller Capital Management L.P. holds $196,944,035 across 40 Auto Parts names. GTX ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
821,771 | $75,676,889 | |
| 2 | AZO |
Autozone Inc
|
22,969 | $73,407,540 | |
| 3 | MGA |
Magna International Inc
|
356,529 | $23,409,693 | |
| 4 | MOD |
Modine Manufacturing Co
|
61,064 | $16,305,307 | |
| 5 | GPC |
Genuine Parts Co
|
27,086 | $3,195,604 | |
| 6 | MBLY |
Mobileye Global Inc.
|
96,722 | $936,268 | |
| 7 | BWA |
Borgwarner Inc
|
10,200 | $677,279 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
5,667 | $638,896 |
All Filings in GTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,559 | 3,162 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,950 | 1,153 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,159,112 | 66,501 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $4,206,250 | 308,829 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,555,380 | 185,828 | Shares | Defined | 2025-05-14 | |
| 2022-12-31 | $5,257 | 690 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $3,925 | 695 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,696 | 737 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,903 | 682 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,158 | 767 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,843 | 1,200 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,272 | 1,162 | Shares | Defined | 2021-08-10 | |
| 2020-09-30 | $8,855 | 2,567 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,317 | 4,209 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,113 | 4,585 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||