Position in INVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,903
+$27,905 QoQ
Shares Held
218,007
0.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 95 holders
Holding Since
Sep 2021
15 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 Jun 30, 2026Cresset Asset Management, LLC holds $16,561,437 across 14 Auto Parts names. INVZ ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPEL |
XPEL, Inc.
|
103,552 | $5,136,179 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
36,392 | $3,351,339 | |
| 3 | GNTX |
Gentex Corp
|
113,441 | $2,866,654 | |
| 4 | ALV |
Autoliv Inc
|
14,159 | $1,644,851 | |
| 5 | LEA |
Lear Corp
|
6,682 | $895,788 | |
| 6 | AZO |
Autozone Inc
|
227 | $725,478 | |
| 7 | BWA |
Borgwarner Inc
|
9,112 | $605,036 | |
| 8 | MOD |
Modine Manufacturing Co
|
1,254 | $334,843 |
All Filings in INVZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,903 | 218,007 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||