Position in GTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,477,966
+$425,779 QoQ
Shares Held
40,794
-29.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 456 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,207,890,973 across 28 Auto Parts names. GTX ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
6,156,991 | $404,268,025 | |
| 2 | AZO |
Autozone Inc
|
80,622 | $257,663,062 | |
| 3 | GNTX |
Gentex Corp
|
7,339,694 | $185,474,064 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
1,364,810 | $153,868,676 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
1,593,958 | $146,787,589 | |
| 6 | GPC |
Genuine Parts Co
|
129,765 | $15,309,671 | |
| 7 | APTV |
Aptiv PLC
|
238,703 | $14,651,587 | |
| 8 | MOD |
Modine Manufacturing Co
|
36,259 | $9,681,876 |
All Filings in GTX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,477,966 | 40,794 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,052,187 | 57,908 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,178,161 | 67,594 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $869,621 | 63,849 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $609,799 | 58,021 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $459,636 | 54,915 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $477,008 | 52,825 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $426,783 | 52,174 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $408,693 | 47,578 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $749,443 | 75,397 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $719,775 | 74,434 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $526,886 | 66,864 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $445,523 | 58,854 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $412,850 | 53,897 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $460,239 | 60,399 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $321,902 | 56,974 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $473,902 | 61,307 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $432,434 | 60,144 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $461,668 | 57,493 | Shares | Defined | 2022-02-11 | |
| 2020-06-30 | $29,934 | 5,404 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,578 | 4,049 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||