LKQ · Lkq Corp · Held by Funds
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of LKQ by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 26.99% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.75% | 9,461,551 |
| Index ETFs | 23.24% | 58,667,334 |
| Active ETFs | 3.94% | 9,942,765 |
| Active funds | 17.91% | 45,211,517 |
| Unclassified | 0.18% | 464,309 |
| All registered funds | 49.03% | 123,747,476 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding LKQ
478 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 15,349,502 | $404,152,388 | 0.36% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 9,289,409 | $244,590,139 | 2.71% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,078,287 | $212,701,297 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,845,285 | $153,906,354 | 0.08% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 5,432,808 | $121,966,540 | 0.52% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,701,542 | $97,461,601 | 0.14% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 3,293,346 | $86,713,800 | 0.50% | Long | 2026-06-30 | |
| Capital Group Global Growth Equity ETF | CGGO | 3,363,785 | $84,431,004 | 0.71% | Long | 2026-08-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 3,206,530 | $84,427,935 | 0.96% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 3,570,098 | $80,148,700 | 1.15% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,920,742 | $76,903,137 | 0.08% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 2,745,483 | $61,636,093 | 0.32% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 2,337,234 | $61,539,371 | 0.36% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 2,193,394 | $57,752,064 | 0.72% | Long | 2026-06-30 | |
| Global Growth Fund | — | 2,005,096 | $52,794,178 | 0.49% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,606,680 | $42,303,884 | 0.37% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 1,320,765 | $34,775,742 | 0.72% | Long | 2026-06-30 | |
| MFS Total Return Fund | — | 1,254,616 | $33,034,039 | 0.45% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,247,200 | $31,304,720 | 0.08% | Long | 2026-08-31 | |
| JNL/Goldman Sachs 4 Fund | — | 1,107,547 | $29,161,713 | 0.54% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 1,225,138 | $27,504,348 | 0.33% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,042,629 | $27,452,422 | 0.05% | Long | 2026-06-30 | |
| Janus Henderson Mid Cap Value Fund | — | 1,018,998 | $26,830,217 | 1.33% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,175,283 | $26,385,103 | 0.16% | Long | 2026-07-31 | |
| Fidelity Balanced Fund | — | 1,002,901 | $25,172,815 | 0.04% | Long | 2026-08-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 917,734 | $23,035,123 | 0.36% | Long | 2026-08-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,022,451 | $22,954,025 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,019,877 | $22,896,239 | 0.16% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 889,900 | $22,336,490 | 0.01% | Long | 2026-08-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 962,001 | $21,596,922 | 0.04% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 921,561 | $20,689,044 | 0.10% | Long | 2026-07-31 | |
| Carillon Scout Mid Cap Fund | — | 780,247 | $20,543,904 | 0.48% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 870,298 | $19,538,190 | 0.13% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 711,914 | $17,869,041 | 0.87% | Long | 2026-08-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 705,790 | $17,715,329 | 0.12% | Long | 2026-08-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 600,406 | $15,070,191 | 0.02% | Long | 2026-08-31 | |
| iShares Russell 1000 Value ETF | IWD | 568,154 | $14,959,495 | 0.02% | Long | 2026-06-30 | |
| Transamerica Mid Cap Value Opportunities | — | 651,829 | $14,633,561 | 1.89% | Long | 2026-07-31 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 570,849 | $14,328,310 | 1.09% | Long | 2026-08-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 545,380 | $13,689,038 | 0.69% | Long | 2026-08-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 532,599 | $13,368,235 | 1.59% | Long | 2026-08-31 | |
| Distillate U.S. Fundamental Stability & Value ETF | DSTL | 507,398 | $13,359,789 | 0.63% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 529,135 | $13,281,289 | 0.05% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 492,444 | $12,360,344 | 0.01% | Long | 2026-08-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 475,120 | $11,925,512 | 0.22% | Long | 2026-08-31 | |
| Clarkston Partners Fund | — | 410,000 | $10,795,300 | 3.71% | Long | 2026-06-30 | |
| Weitz Multi Cap Equity Fund | — | 400,000 | $10,532,000 | 2.12% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 418,833 | $10,512,708 | 0.16% | Long | 2026-08-31 | |
| JNL Small Cap Index Fund | — | 397,415 | $10,463,937 | 0.36% | Long | 2026-06-30 | |
| Fidelity U.S. Equity Central Fund | — | 397,300 | $10,460,909 | 0.04% | Long | 2026-06-30 |