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LAD · Lithia Motors Inc · Held by Funds

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$296.52 -0.65 (-0.22%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.41B
Shares
21.62M
Volume · Nov 13 176.44K Avg daily vol (3M) 302.29K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of LAD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.26% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.47% 750,444
Index ETFs 18.79% 4,062,952
Active ETFs 2.62% 565,686
Active funds 26.04% 5,629,713
Unclassified 2.58% 556,800
All registered funds 53.49% 11,565,595
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LAD

452 fund positions
Fund Balance Value % of Fund Open
Oakmark Select Fund 1,309,100 $380,280,459 4.57%
iShares Core S&P Mid-Cap ETF 780,645 $226,769,566 0.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND 724,144 $210,356,591 0.01%
VANGUARD SMALL-CAP INDEX FUND 523,198 $151,983,787 0.08%
U.S. SMALL CAP VALUE PORTFOLIO 320,767 $123,630,017 0.64%
Avantis U.S. Small Cap Value ETF 332,160 $122,009,011 0.39%
Fidelity Low-Priced Stock Fund 297,211 $114,551,064 0.46%
VANGUARD WINDSOR II FUND 259,400 $99,977,948 0.15%
VANGUARD SMALL-CAP VALUE INDEX FUND 331,317 $96,244,275 0.14%
Strategic Advisers Fidelity U.S. Total Stock Fund 245,300 $90,103,596 0.03%
Fidelity Value Fund 223,400 $86,102,828 0.82%
U.S. Targeted Value Portfolio 198,438 $76,481,974 0.45%
VANGUARD EXTENDED MARKET INDEX FUND 261,545 $75,976,207 0.08%
Oakmark Equity and Income Fund 246,300 $71,547,687 1.23%
Dimensional U.S. Targeted Value ETF 174,475 $67,246,155 0.46%
VANGUARD SELECTED VALUE FUND 141,120 $54,390,470 0.78%
State Street SPDR S&P MidCap 400SM ETF Trust 175,460 $50,969,375 0.18%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 129,037 $49,733,441 0.04%
Fidelity Series Value Discovery Fund 126,500 $48,755,630 0.27%
Dimensional US Small Cap Value ETF 125,251 $48,274,240 0.59%
Madison Mid Cap Fund 108,651 $41,876,268 2.43%
Hennessy Cornerstone Mid Cap 30 Fund 106,800 $41,162,856 3.25%
Fidelity Extended Market Index Fund 111,333 $40,894,838 0.10%
U.S. SMALL CAP PORTFOLIO 91,117 $35,118,314 0.18%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 115,430 $33,531,261 0.18%
iShares S&P Mid-Cap 400 Value ETF 114,230 $33,182,673 0.38%
Fidelity Mid Cap Index Fund 85,057 $32,782,669 0.06%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 79,975 $29,376,417 1.67%
Dimensional U.S. Small Cap ETF 75,124 $28,954,292 0.19%
iShares Russell Mid-Cap ETF 92,186 $26,779,111 0.05%
BlackRock Advantage Large Cap Core Fund 72,179 $26,512,790 0.65%
Avantis U.S. Large Cap Value ETF 68,605 $25,199,989 0.12%
Franklin Small Cap Growth Fund 65,062 $25,076,196 1.01%
Invesco S&P MidCap 400 Revenue ETF 66,879 $24,565,994 1.85%
Select Retailing Portfolio 66,300 $24,353,316 1.11%
Strategic Advisers U.S. Total Stock Fund 65,694 $24,130,720 0.02%
Schwab U.S. Mid-Cap ETF 63,080 $23,170,546 0.16%
Fidelity Low-Priced Stock K6 Fund 55,415 $21,358,049 0.47%
LYRICAL U.S. VALUE EQUITY FUND 57,887 $21,263,053 1.61%
First Eagle Small Cap Opportunity Fund 54,554 $21,026,203 0.72%
American Beacon Small Cap Value Fund 53,181 $20,497,021 0.55%
Schwab Fundamental U.S. Large Company ETF 55,144 $20,255,494 0.07%
Dimensional U.S. Core Equity 2 ETF 49,963 $19,256,739 0.04%
Small Cap Core Fund 48,953 $18,867,465 0.97%
Fidelity Balanced Fund 48,296 $17,740,087 0.03%
Hotchkis and Wiley Small Cap Value Fund 58,900 $17,109,861 2.10%
U.S. CORE EQUITY 2 PORTFOLIO 44,086 $16,991,626 0.04%
Fidelity Advisor Value Strategies Fund 45,700 $16,786,524 0.64%
WisdomTree U.S. Value Fund 55,475 $16,114,933 0.55%
Fidelity Total Market Index Fund 43,506 $15,980,624 0.01%
Showing 1–50 of 452 positions
Key facts CIK 1023128 CUSIP 536797103 13F (30d) 374 filings 343 filers Visit website Investor relations