Position in LKQ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,182,085
-$158,244 QoQ
Shares Held
44,895
-1.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#228
of 530 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LKQ Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $16,699,933 across 10 Auto Parts names. LKQ ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPC |
Genuine Parts Co
|
67,736 | $7,991,493 | |
| 2 | AZO |
Autozone Inc
|
1,180 | $3,771,209 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
21,250 | $1,956,912 | |
| 4 | DAN |
DANA Inc
|
61,967 | $1,686,122 | |
| 5 | LKQ |
Lkq Corp
This page
|
44,895 | $1,182,085 | |
| 6 | ALV |
Autoliv Inc
|
681 | $79,111 | |
| 7 | MGA |
Magna International Inc
|
248 | $16,283 | |
| 8 | PHIN |
Phinia Inc.
|
180 | $14,826 |
All Filings in LKQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,182,085 | 44,895 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,340,329 | 45,636 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,250,733 | 41,415 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,381,140 | 45,224 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,684,103 | 45,504 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,935,740 | 45,504 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,672,272 | 45,504 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,044,383 | 51,212 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,100,087 | 50,495 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,680,167 | 50,181 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,482,164 | 51,939 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,611,602 | 52,749 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,037,585 | 34,968 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,984,783 | 34,968 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,867,640 | 34,968 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,648,741 | 34,968 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,037,136 | 41,498 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,885,332 | 41,518 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,151,575 | 52,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,641,800 | 52,500 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,584,050 | 52,500 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,222,325 | 52,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,850,100 | 52,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,411,457 | 50,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,558,900 | 59,500 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,220,345 | 59,500 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||