Position in LEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$799,398
+$58,391 QoQ
Shares Held
5,963
-2.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in LEA Over Time
Shares Held
Position Value (USD)
Derivatives in LEA
reported options exposure · as of Mar 31, 2021CallValue
$5,800,000
CallShares
32,000
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 MONTREAL /CAN/ holds $1,207,890,973 across 28 Auto Parts names. LEA ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
6,156,991 | $404,268,025 | |
| 2 | AZO |
Autozone Inc
|
80,622 | $257,663,062 | |
| 3 | GNTX |
Gentex Corp
|
7,339,694 | $185,474,064 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
1,364,810 | $153,868,676 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
1,593,958 | $146,787,589 | |
| 6 | GPC |
Genuine Parts Co
|
129,765 | $15,309,671 | |
| 7 | APTV |
Aptiv PLC
|
238,703 | $14,651,587 | |
| 8 | MOD |
Modine Manufacturing Co
|
36,259 | $9,681,876 |
All Filings in LEA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $799,398 | 5,963 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $741,007 | 6,120 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $665,251 | 5,805 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $707,386 | 7,031 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,025,592 | 10,798 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,099,484 | 12,463 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,113,100 | 11,754 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,665,407 | 15,258 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,439,957 | 56,387 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,033,824 | 14,038 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,088,494 | 14,790 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $11,590,047 | 86,364 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,186,982 | 15,235 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,163,911 | 22,682 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,842,040 | 22,916 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,644,908 | 22,098 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,854,805 | 22,677 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,828,127 | 19,834 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,004,397 | 10,956 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,772,699 | 36,891 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,757,123 | 21,435 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,800,000 | 32,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $2,859,939 | 15,779 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,614,449 | 16,440 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $477,090 | 3,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $2,181,000 | 20,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $872,400 | 8,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,426,795 | 22,254 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,856,550 | 53,720 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,208,496 | 88,720 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||