Position in MGA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,778,476
+$1,049,299 QoQ
Shares Held
118,466
-1.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#117
of 451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 6%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $83,760,511 across 42 Auto Parts names. MGA ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
518,102 | $47,712,012 | |
| 2 | AZO |
Autozone Inc
|
2,923 | $9,341,730 | |
| 3 | MGA |
Magna International Inc
This page
|
118,466 | $7,778,476 | |
| 4 | APTV |
Aptiv PLC
|
49,503 | $3,038,493 | |
| 5 | GPC |
Genuine Parts Co
|
20,619 | $2,432,628 | |
| 6 | BWA |
Borgwarner Inc
|
29,006 | $1,925,997 | |
| 7 | MOD |
Modine Manufacturing Co
|
6,012 | $1,605,323 | |
| 8 | GNTX |
Gentex Corp
|
50,926 | $1,286,898 |
All Filings in MGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,778,476 | 118,466 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,729,177 | 120,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,033,786 | 131,966 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $6,829,683 | 144,147 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,186,361 | 212,027 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $9,955,907 | 292,907 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $13,937,465 | 333,512 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $15,807,047 | 385,162 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $17,924,651 | 427,796 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $26,288,452 | 482,534 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $28,922,494 | 489,548 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,136,307 | 506,180 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $28,362,453 | 502,524 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $28,373,778 | 529,658 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $29,586,465 | 526,637 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,401,531 | 493,495 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $24,730,802 | 450,470 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $23,227,355 | 361,178 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $19,397,189 | 239,649 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,062,942 | 240,071 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,488,272 | 264,338 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $23,951,985 | 272,058 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $20,930,957 | 295,635 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $14,363,349 | 313,953 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $16,456,639 | 369,563 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $17,615,051 | 551,850 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||