Position in GTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$154,314,439
+$78,626,396 QoQ
Shares Held
4,259,300
+2.3% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 456 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $10,777,456,069 across 48 Auto Parts names. GTX ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
36,716,335 | $3,381,207,290 | |
| 2 | AZO |
Autozone Inc
|
718,693 | $2,296,899,634 | |
| 3 | GPC |
Genuine Parts Co
|
7,628,741 | $900,038,863 | |
| 4 | APTV |
Aptiv PLC
|
9,488,584 | $582,409,285 | |
| 5 | BWA |
Borgwarner Inc
|
6,834,391 | $453,803,562 | |
| 6 | MOD |
Modine Manufacturing Co
|
1,169,085 | $312,169,076 | |
| 7 | LKQ |
Lkq Corp
|
8,834,793 | $232,620,099 | |
| 8 | LEA |
Lear Corp
|
1,687,033 | $226,163,643 |
All Filings in GTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,314,439 | 4,259,300 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $75,688,043 | 4,165,550 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,259,907 | 3,744,114 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,539,935 | 2,903,079 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,487,270 | 2,520,197 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,732,133 | 804,317 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,171,129 | 794,145 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,002,104 | 856,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,926,516 | 922,761 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,521,237 | 957,871 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,469,221 | 979,237 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,933,104 | 752,932 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,339,319 | 309,025 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,420,491 | 315,991 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,439,611 | 320,159 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,845,736 | 326,679 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,519,701 | 325,964 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,317,645 | 600,507 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,831,353 | 601,663 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $713,047 | 96,750 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $631,617 | 79,150 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $8,671,025 | 1,565,167 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,822,653 | 1,336,592 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||