NorthCrest Asset Manangement, LLC
Position in MGA — Magna International Inc
CIK 1893159
PLYMOUTH, MN
Position in MGA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$594,879
+$89,241 QoQ
Shares Held
9,060
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#249
of 449 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $5,593,004 across 9 Auto Parts names. MGA ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
19,592 | $1,804,227 | |
| 2 | BWA |
Borgwarner Inc
|
18,702 | $1,241,812 | |
| 3 | PLOW |
Douglas Dynamics, Inc
|
11,210 | $604,779 | |
| 4 | MGA |
Magna International Inc
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|
9,060 | $594,879 | |
| 5 | ALV |
Autoliv Inc
|
3,028 | $351,762 | |
| 6 | GPC |
Genuine Parts Co
|
2,863 | $337,776 | |
| 7 | AZO |
Autozone Inc
|
89 | $284,438 | |
| 8 | APTV |
Aptiv PLC
|
3,718 | $228,210 |
All Filings in MGA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,879 | 9,060 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $505,638 | 9,060 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $958,600 | 17,985 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $863,500 | 18,225 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $848,261 | 21,970 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $750,159 | 22,070 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $922,305 | 22,070 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $984,836 | 23,997 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,035,181 | 24,706 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,563,902 | 28,706 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,631,612 | 27,617 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,484,836 | 27,697 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,602,613 | 28,395 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,545,762 | 28,855 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,655,231 | 29,463 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,469,925 | 30,998 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,712,770 | 31,198 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,006,343 | 31,198 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,181,171 | 26,948 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||