Position in LKQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,546,862
-$822,580 QoQ
Shares Held
210,667
-2.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 532 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LKQ Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $214,781,540 across 25 Auto Parts names. LKQ ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
765,394 | $70,485,133 | |
| 2 | AZO |
Autozone Inc
|
15,403 | $49,227,062 | |
| 3 | MGA |
Magna International Inc
|
346,673 | $22,762,549 | |
| 4 | BWA |
Borgwarner Inc
|
229,800 | $15,258,720 | |
| 5 | GPC |
Genuine Parts Co
|
92,500 | $10,913,150 | |
| 6 | LEA |
Lear Corp
|
46,375 | $6,217,032 | |
| 7 | ALV |
Autoliv Inc
|
49,130 | $5,707,432 | |
| 8 | LKQ |
Lkq Corp
This page
|
210,667 | $5,546,862 |
All Filings in LKQ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,546,862 | 210,667 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,369,442 | 216,869 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,733,331 | 222,958 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,228,200 | 105,704 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,626,930 | 260,117 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,029,941 | 259,284 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,647,867 | 262,527 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,359,028 | 334,645 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,499,896 | 348,639 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,445,041 | 326,625 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,599,808 | 347,349 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,380,881 | 351,058 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,993,544 | 343,119 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,959,713 | 334,033 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,874,404 | 334,664 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,020,751 | 254,947 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,106,993 | 287,370 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,630,719 | 300,170 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,811,201 | 296,705 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,402,288 | 286,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,008,504 | 284,610 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,092,241 | 285,666 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,710,276 | 275,547 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,060,944 | 290,694 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $6,970,483 | 266,049 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,888,153 | 287,087 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||