Position in GTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,469
+$10,528 QoQ
Shares Held
427
+57.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 456 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $83,760,511 across 42 Auto Parts names. GTX ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
518,102 | $47,712,012 | |
| 2 | AZO |
Autozone Inc
|
2,923 | $9,341,730 | |
| 3 | MGA |
Magna International Inc
|
118,466 | $7,778,476 | |
| 4 | APTV |
Aptiv PLC
|
49,503 | $3,038,493 | |
| 5 | GPC |
Genuine Parts Co
|
20,619 | $2,432,628 | |
| 6 | BWA |
Borgwarner Inc
|
29,006 | $1,925,997 | |
| 7 | MOD |
Modine Manufacturing Co
|
6,012 | $1,605,323 | |
| 8 | GNTX |
Gentex Corp
|
50,926 | $1,286,898 |
All Filings in GTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,469 | 427 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,941 | 272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,898 | 109 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,627 | 193 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,478 | 331 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,493 | 298 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,473 | 717 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,473 | 547 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $13,202 | 1,537 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $5,337 | 537 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,192 | 537 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,625 | 587 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $4,987 | 659 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,035 | 788 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,263 | 822 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,519 | 977 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $8,069 | 1,044 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $7,893 | 1,098 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,635 | 1,200 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,669 | 1,312 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,672 | 1,588 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $39,256 | 7,086 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $25,096 | 8,775 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||