Position in MGA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,778
+$867 QoQ
Shares Held
88
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#407
of 450 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026PRIVATE TRUST CO NA holds $1,110,931 across 25 Auto Parts names. MGA ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
5,491 | $505,666 | |
| 2 | GPC |
Genuine Parts Co
|
2,464 | $290,702 | |
| 3 | AZO |
Autozone Inc
|
30 | $95,878 | |
| 4 | APTV |
Aptiv PLC
|
788 | $48,367 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
378 | $42,615 | |
| 6 | AUR |
Aurora Innovation, Inc.
|
3,287 | $22,417 | |
| 7 | DORM |
Dorman Products, Inc.
|
147 | $20,058 | |
| 8 | PLOW |
Douglas Dynamics, Inc
|
365 | $19,691 |
All Filings in MGA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,778 | 88 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,911 | 88 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $12,845 | 241 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $11,418 | 241 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $12,702 | 329 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $11,182 | 329 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $7,355 | 176 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $9,357 | 228 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,374 | 176 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $9,588 | 176 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $10,398 | 176 | Shares | Defined | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||