Position in LEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,143,523
+$6,105,876 QoQ
Shares Held
224,851
+13.3% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in LEA Over Time
Shares Held
Position Value (USD)
Derivatives in LEA
reported options exposure · as of Jun 30, 2025CallValue
$1,899,600
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,592,729,760 across 45 Auto Parts names. LEA ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,837,408 | $721,746,900 | |
| 2 | BWA |
Borgwarner Inc
|
3,774,361 | $250,617,568 | |
| 3 | AZO |
Autozone Inc
|
73,085 | $233,575,264 | |
| 4 | GPC |
Genuine Parts Co
|
1,704,292 | $201,072,366 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
23,516,606 | $160,383,250 | |
| 6 | MGA |
Magna International Inc
|
2,111,317 | $138,629,071 | |
| 7 | APTV |
Aptiv PLC
|
1,623,414 | $99,645,147 | |
| 8 | MOD |
Modine Manufacturing Co
|
354,751 | $94,725,610 |
All Filings in LEA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,143,523 | 224,851 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,037,647 | 198,527 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $27,327,742 | 238,462 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,038,193 | 278,682 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $20,643,328 | 217,344 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,899,600 | 20,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,988,292 | 215,238 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,664,244 | 30,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $14,675,846 | 154,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,676,462 | 271,887 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,404,273 | 257,458 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,252,504 | 553,924 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,191,274 | 419,172 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,710,000 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $65,263,604 | 486,316 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,515,959 | 449,432 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,019,757 | 437,449 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,966,388 | 410,953 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $98,422,399 | 822,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,978,908 | 690,912 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $92,810,972 | 650,894 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $79,660,633 | 435,423 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $78,164,417 | 499,517 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,881,237 | 489,966 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $99,622,066 | 549,639 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $48,680,193 | 306,107 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $26,732,297 | 245,138 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,115,015 | 248,716 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,992,780 | 566,065 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||