LAD · Lithia Motors Inc
$385.36
-0.07 (-0.02%)
At close · Aug 3
Market Cap
$8.47B
Shares
21.98M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LAD
446 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Oakmark Select Fund | — | 1,309,100 | $326,908,452 | 4.32% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 802,910 | $200,502,685 | 0.19% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 742,489 | $185,414,353 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 538,985 | $134,595,334 | 0.08% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 320,767 | $93,060,922 | 0.50% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 310,600 | $90,350,434 | 0.04% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 343,215 | $85,707,650 | 0.14% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 269,000 | $78,249,410 | 0.29% | Long | 2026-05-31 | |
| VANGUARD WINDSOR II FUND | — | 259,400 | $75,257,128 | 0.12% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock Fund | — | 245,140 | $71,120,017 | 0.30% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 270,697 | $67,598,455 | 0.08% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 213,881 | $62,051,156 | 0.64% | Long | 2026-04-30 | |
| Oakmark Equity and Income Fund | — | 246,300 | $61,506,036 | 1.05% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 198,438 | $57,570,833 | 0.36% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 173,865 | $50,441,714 | 0.37% | Long | 2026-04-30 | |
| VANGUARD SELECTED VALUE FUND | — | 169,280 | $49,111,514 | 0.74% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 182,776 | $45,642,823 | 0.19% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 136,175 | $39,507,091 | 0.03% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 124,911 | $36,335,361 | 0.09% | Long | 2026-05-31 | |
| Madison Mid Cap Fund | — | 122,995 | $35,683,309 | 2.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 122,154 | $35,439,318 | 0.47% | Long | 2026-04-30 | |
| Fidelity Series Value Discovery Fund | — | 120,900 | $35,075,508 | 0.22% | Long | 2026-04-30 | |
| Hennessy Cornerstone Mid Cap 30 Fund | — | 106,800 | $30,984,816 | 2.41% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 123,367 | $30,807,207 | 0.39% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 102,079 | $29,615,159 | 1.48% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 118,588 | $29,613,795 | 0.19% | Long | 2026-03-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 94,180 | $27,396,020 | 1.63% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 89,528 | $25,973,863 | 0.14% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 88,279 | $25,611,503 | 0.05% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 85,890 | $24,984,542 | 0.03% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 81,268 | $23,640,049 | 0.04% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 90,931 | $22,707,289 | 0.05% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 71,741 | $20,813,499 | 0.15% | Long | 2026-04-30 | |
| Invesco S&P MidCap 400 Revenue ETF | — | 67,286 | $19,572,825 | 1.58% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | — | 65,573 | $19,074,530 | 0.13% | Long | 2026-05-31 | |
| Franklin Small Cap Growth Fund | — | 57,385 | $16,648,536 | 0.68% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 55,881 | $16,212,196 | 0.42% | Long | 2026-04-30 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 55,560 | $16,161,848 | 1.28% | Long | 2026-05-31 | |
| Fidelity Advisor Value Strategies Fund | — | 50,600 | $14,719,034 | 0.67% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 58,200 | $14,533,704 | 2.22% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 49,653 | $14,405,328 | 0.03% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company ETF | — | 48,149 | $14,006,063 | 0.05% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 54,716 | $13,663,680 | 0.81% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 46,093 | $13,407,993 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage Large Cap Core Fund | — | 44,429 | $12,923,952 | 0.33% | Long | 2026-05-29 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 44,086 | $12,790,230 | 0.03% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock K6 Fund | — | 43,986 | $12,761,218 | 0.30% | Long | 2026-04-30 | |
| WisdomTree U.S. Value Fund | — | 51,014 | $12,739,216 | 0.49% | Long | 2026-03-31 | |
| Fidelity Small Cap Discovery Fund | — | 43,900 | $12,736,268 | 0.58% | Long | 2026-04-30 | |
| Fidelity Series All-Sector Equity Fund | — | 43,900 | $12,736,268 | 0.24% | Long | 2026-04-30 |
Showing 1–50 of 446 positions