Position in GTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$207,995
+$145,309 QoQ
Shares Held
5,741
+66.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#312
of 459 holders
Holding Since
Mar 2020
25 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $210,803,393 across 44 Auto Parts names. GTX ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
41,047 | $131,183,740 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
540,093 | $49,737,160 | |
| 3 | GPC |
Genuine Parts Co
|
80,280 | $9,471,432 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
31,285 | $3,527,069 | |
| 5 | BWA |
Borgwarner Inc
|
51,464 | $3,417,207 | |
| 6 | GNTX |
Gentex Corp
|
125,981 | $3,183,537 | |
| 7 | APTV |
Aptiv PLC
|
22,666 | $1,391,235 | |
| 8 | LKQ |
Lkq Corp
|
51,369 | $1,352,543 |
All Filings in GTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,995 | 5,741 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $62,686 | 3,450 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $49,169 | 2,821 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $8,321 | 611 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,895 | 561 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,979 | 356 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,601 | 399 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,017 | 369 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,633 | 656 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,360 | 640 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,552 | 264 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,347 | 171 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,422 | 188 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,990 | 260 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,003 | 263 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,485 | 263 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,567 | 203 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,933 | 269 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,005 | 250 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,339 | 182 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,611 | 202 | Shares | Defined | 2021-08-06 | |
| 2020-12-31 | $44 | 10 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $317 | 92 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $52,311 | 9,443 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $20,776 | 7,265 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||