Position in LKQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,539,358
-$646,287 QoQ
Shares Held
210,382
-0.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#122
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, 2026GW&K Investment Management, LLC holds $180,804,562 across 12 Auto Parts names. LKQ ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DORM |
Dorman Products, Inc.
|
481,630 | $65,718,413 | |
| 2 | GTX |
Garrett Motion Inc.
|
1,029,577 | $37,301,574 | |
| 3 | GPC |
Genuine Parts Co
|
230,898 | $27,241,346 | |
| 4 | MOD |
Modine Manufacturing Co
|
87,710 | $23,420,324 | |
| 5 | ATMU |
Atmus Filtration Technologies Inc.
|
390,392 | $19,906,088 | |
| 6 | LKQ |
Lkq Corp
This page
|
210,382 | $5,539,358 | |
| 7 | ORLY |
O Reilly Automotive Inc
|
17,592 | $1,620,047 | |
| 8 | AZO |
Autozone Inc
|
9 | $28,763 |
All Filings in LKQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,539,358 | 210,382 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,185,645 | 210,611 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,127,127 | 202,885 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,204,445 | 203,158 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,514,991 | 203,053 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,643,830 | 203,193 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,511,185 | 204,386 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,170,226 | 204,665 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,654,358 | 159,999 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,285,284 | 136,403 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,540,778 | 136,865 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,765,640 | 136,652 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,975,706 | 136,875 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,754,778 | 136,624 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,227,387 | 135,319 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,380,055 | 135,314 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,274,548 | 66,705 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,706,118 | 59,593 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $649,764 | 10,824 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $552,211 | 10,974 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $543,831 | 11,049 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $480,614 | 11,354 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $10,043 | 285 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $7,903 | 285 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $7,467 | 285 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,947 | 290 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||