Position in INVZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$137,998
-$47,961 QoQ
Shares Held
218,007
0.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVZ Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026Cresset Asset Management, LLC holds $14,681,569 across 12 Auto Parts names. INVZ ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPEL |
XPEL, Inc.
|
103,552 | $4,583,211 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
34,271 | $3,163,556 | |
| 3 | LEA |
Lear Corp
|
19,834 | $2,401,500 | |
| 4 | ALV |
Autoliv Inc
|
19,850 | $2,087,426 | |
| 5 | AZO |
Autozone Inc
|
242 | $817,422 | |
| 6 | BWA |
Borgwarner Inc
|
10,003 | $542,762 | |
| 7 | GPC |
Genuine Parts Co
|
4,425 | $467,943 | |
| 8 | MOD |
Modine Manufacturing Co
|
951 | $206,091 |
All Filings in INVZ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,998 | 218,007 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $185,959 | 218,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $444,734 | 218,007 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $357,531 | 218,007 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $142,140 | 218,007 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $332,651 | 198,007 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $159,809 | 193,007 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $125,280 | 135,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $114,750 | 85,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $657,800 | 260,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $458,250 | 235,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $640,789 | 225,630 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $667,709 | 105,317 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $95,806 | 16,633 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||