Position in LAD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$63,015,405
+$6,235,326 QoQ
Shares Held
216,928
-4.6% QoQ
Ownership
0.987%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 5%
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $606,191,664 across 17 Auto & Truck Dealerships names. LAD ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
3,475,532 | $228,759,506 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
378,997 | $67,821,507 | |
| 3 | LAD |
Lithia Motors Inc
This page
|
216,928 | $63,015,405 | |
| 4 | KMX |
Carmax Inc
|
807,108 | $42,687,936 | |
| 5 | VVV |
Valvoline Inc
|
1,063,472 | $42,049,673 | |
| 6 | AN |
Autonation, Inc.
|
181,241 | $33,672,761 | |
| 7 | OPLN |
OPENLANE, Inc.
|
792,138 | $32,667,766 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
134,979 | $27,141,574 |
All Filings in LAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,015,405 | 216,928 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $56,780,079 | 227,375 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $76,119,515 | 229,048 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $65,488,472 | 207,242 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $72,917,764 | 215,848 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $68,418,591 | 233,081 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $84,966,110 | 237,714 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $74,377,306 | 234,156 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $65,755,647 | 260,470 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $76,743,362 | 255,080 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $89,894,094 | 273,002 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $83,977,375 | 284,351 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $88,530,371 | 291,113 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $67,174,238 | 293,427 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $59,979,398 | 292,954 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $61,466,852 | 286,492 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,415,098 | 314,454 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $95,862,222 | 319,413 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $95,810,315 | 322,648 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $104,790,275 | 330,527 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $115,109,086 | 334,970 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $129,190,781 | 331,182 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $96,720,405 | 330,476 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $70,506,622 | 309,321 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $48,720,083 | 321,946 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $25,639,359 | 313,478 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||