Position in GTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,376,542
+$1,724,167 QoQ
Shares Held
65,596
+82.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 456 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $353,487,368 across 21 Auto Parts names. GTX ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,215,941 | $204,066,002 | |
| 2 | GPC |
Genuine Parts Co
|
617,081 | $72,803,213 | |
| 3 | MOD |
Modine Manufacturing Co
|
64,544 | $17,234,537 | |
| 4 | AZO |
Autozone Inc
|
3,526 | $11,268,881 | |
| 5 | XPEL |
XPEL, Inc.
|
167,654 | $8,315,638 | |
| 6 | CPS |
Cooper-Standard Holdings Inc.
|
263,512 | $7,127,999 | |
| 7 | MGA |
Magna International Inc
|
69,410 | $4,557,460 | |
| 8 | LKQ |
Lkq Corp
|
158,553 | $4,174,698 |
All Filings in GTX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,376,542 | 65,596 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $652,375 | 35,904 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,631,324 | 93,593 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,239,636 | 91,016 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $861,251 | 81,946 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $684,715 | 81,806 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $717,748 | 79,485 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $536,352 | 65,569 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $601,057 | 69,972 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $702,458 | 70,670 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $672,644 | 69,560 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $427,937 | 54,307 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $396,401 | 52,365 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $391,256 | 51,078 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $337,541 | 44,297 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $282,357 | 49,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $386,204 | 49,962 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $358,931 | 49,921 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $375,193 | 46,724 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $261,044 | 35,420 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||