Position in MGA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,798,824
+$910,769 QoQ
Shares Held
57,856
+11.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#144
of 451 holders
Holding Since
Jun 2021
19 quarters on record
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $27,104,428 across 13 Auto Parts names. MGA ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
2,332 | $7,452,931 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
64,156 | $5,908,126 | |
| 3 | GPC |
Genuine Parts Co
|
36,455 | $4,300,960 | |
| 4 | MGA |
Magna International Inc
This page
|
57,856 | $3,798,824 | |
| 5 | MOD |
Modine Manufacturing Co
|
6,126 | $1,635,764 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
11,112 | $1,252,766 | |
| 7 | BWA |
Borgwarner Inc
|
13,183 | $875,351 | |
| 8 | SES |
SES AI Corp
|
618,600 | $593,856 |
All Filings in MGA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,798,824 | 57,856 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,888,055 | 51,748 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,426,976 | 64,296 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,753,299 | 58,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,689,765 | 69,665 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,260,946 | 66,518 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,484,248 | 59,446 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,602,428 | 63,412 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,655,161 | 63,369 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,960,477 | 72,696 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,662,428 | 61,991 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,252,411 | 60,668 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,326,234 | 58,934 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,932,528 | 54,742 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,987,776 | 106,582 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,134,130 | 66,093 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,044,040 | 55,447 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $2,800,362 | 34,598 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,834,135 | 30,593 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||