Position in GTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$941
+$469 QoQ
Shares Held
26
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 459 holders
Holding Since
Sep 2020
21 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, 2026NFSG Corp holds $960,521 across 14 Auto Parts names. GTX ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
2,472 | $660,073 | |
| 2 | AZO |
Autozone Inc
|
24 | $76,702 | |
| 3 | GT |
Goodyear Tire & Rubber Co /Oh/
|
11,360 | $74,976 | |
| 4 | DORM |
Dorman Products, Inc.
|
418 | $57,036 | |
| 5 | QS |
QuantumScape Corp
|
6,007 | $45,412 | |
| 6 | GPC |
Genuine Parts Co
|
165 | $19,466 | |
| 7 | ORLY |
O Reilly Automotive Inc
|
150 | $13,813 | |
| 8 | MBLY |
Mobileye Global Inc.
|
400 | $3,872 |
All Filings in GTX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941 | 26 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $472 | 26 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $453 | 26 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $354 | 26 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $273 | 26 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $50 | 6 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54 | 6 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $51 | 6 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $59 | 6 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $58 | 6 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $47 | 6 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $45 | 6 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $45 | 6 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $45 | 6 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $33 | 6 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $46 | 6 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $43 | 6 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $48 | 6 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $103 | 14 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $494 | 62 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $48 | 14 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||