Position in GTX
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$938,429
+$465,083 QoQ
Shares Held
25,902
-0.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 456 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $74,164,985 across 30 Auto Parts names. GTX ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
381,849 | $35,164,474 | |
| 2 | AZO |
Autozone Inc
|
2,975 | $9,507,921 | |
| 3 | BWA |
Borgwarner Inc
|
117,940 | $7,831,216 | |
| 4 | GPC |
Genuine Parts Co
|
26,651 | $3,144,284 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
22,581 | $2,545,781 | |
| 6 | LEA |
Lear Corp
|
18,424 | $2,469,921 | |
| 7 | MOD |
Modine Manufacturing Co
|
7,547 | $2,015,199 | |
| 8 | MGA |
Magna International Inc
|
20,569 | $1,350,560 |
All Filings in GTX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $938,429 | 25,902 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $473,346 | 26,051 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $292,980 | 16,809 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||