Position in LKQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,741,611
-$834,215 QoQ
Shares Held
104,125
-14.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 534 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LKQ Over Time
Shares Held
Position Value (USD)
Derivatives in LKQ
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$9,818
PutShares
200
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, 2026Cetera Investment Advisers holds $106,511,024 across 29 Auto Parts names. LKQ ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
377,056 | $34,723,087 | |
| 2 | AZO |
Autozone Inc
|
6,994 | $22,352,403 | |
| 3 | GPC |
Genuine Parts Co
|
92,893 | $10,959,516 | |
| 4 | MGA |
Magna International Inc
|
111,493 | $7,320,630 | |
| 5 | MOD |
Modine Manufacturing Co
|
22,175 | $5,921,168 | |
| 6 | BWA |
Borgwarner Inc
|
53,206 | $3,532,878 | |
| 7 | GNTX |
Gentex Corp
|
124,482 | $3,145,660 | |
| 8 | LKQ |
Lkq Corp
This page
|
104,125 | $2,741,611 |
All Filings in LKQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,741,611 | 104,125 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,575,826 | 121,751 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,336,616 | 110,484 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,366,637 | 110,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,701,608 | 45,977 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,007,207 | 47,184 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,798,471 | 48,938 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,603,825 | 40,176 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,793,693 | 43,128 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,453,655 | 45,940 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $827,579 | 17,317 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $895,239 | 18,082 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $981,732 | 16,848 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,012,371 | 17,836 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $990,221 | 18,540 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $782,407 | 16,594 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $695,016 | 14,158 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $9,818 | 200 | Put | Sole | 2022-08-11 | |
| 2022-03-31 | $590,102 | 12,995 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $629,114 | 10,480 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $584,768 | 11,621 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $611,952 | 12,433 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $511,388 | 12,081 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $431,936 | 12,257 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||