Position in LAD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$268,992
-$62,884 QoQ
Shares Held
926
-30.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $6,392,532 across 15 Auto & Truck Dealerships names. LAD ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
37,238 | $2,451,003 | |
| 2 | KMX |
Carmax Inc
|
17,997 | $951,860 | |
| 3 | VVV |
Valvoline Inc
|
22,575 | $892,615 | |
| 4 | PAG |
Penske Automotive Group, Inc.
|
3,417 | $611,471 | |
| 5 | GPI |
Group 1 Automotive Inc
|
1,647 | $479,556 | |
| 6 | ABG |
Asbury Automotive Group Inc
|
1,797 | $361,340 | |
| 7 | LAD |
Lithia Motors Inc
This page
|
926 | $268,992 | |
| 8 | AN |
Autonation, Inc.
|
864 | $160,521 |
All Filings in LAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,992 | 926 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $331,876 | 1,329 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $515,442 | 1,551 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $474,632 | 1,502 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $286,132 | 847 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $155,868 | 531 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $564,381 | 1,579 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $499,329 | 1,572 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $425,125 | 1,684 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $563,209 | 1,872 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $651,973 | 1,980 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $592,726 | 2,007 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $625,249 | 2,056 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $589,952 | 2,577 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $549,520 | 2,684 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $725,392 | 3,381 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $937,375 | 3,411 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,018,606 | 3,394 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $841,852 | 2,835 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,127,076 | 3,555 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,183,151 | 3,443 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,168,118 | 5,558 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $978,979 | 3,345 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $677,892 | 2,974 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $461,555 | 3,050 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $266,307 | 3,256 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||