Position in INVZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$821,204
-$1,278,925 QoQ
Shares Held
1,079,112
-67.5% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 95 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INVZ 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. INVZ ranks #45 (0.0% 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 INVZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,204 | 1,079,112 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,100,129 | 3,317,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,795,552 | 3,277,318 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,988,067 | 974,543 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,496,734 | 912,643 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $580,672 | 890,602 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $973,176 | 579,272 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $680,776 | 822,194 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $792,078 | 853,533 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $374,178 | 277,169 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $787,070 | 311,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,518,145 | 1,804,177 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,968,892 | 1,749,610 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,557,582 | 1,016,452 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,909,005 | 994,658 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,474,569 | 666,904 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,623,746 | 669,323 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,852,425 | 1,616,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,116,535 | 1,595,668 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,070,350 | 706,658 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,452,188 | 705,032 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||