Position in MLR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,757,286
+$2,236,821 QoQ
Shares Held
288,510
+5.0% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLR Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,483,775,825 across 50 Auto Parts names. MLR ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
24,183,471 | $2,227,055,843 | |
| 2 | AZO |
Autozone Inc
|
416,591 | $1,331,399,798 | |
| 3 | GPC |
Genuine Parts Co
|
3,900,115 | $460,135,566 | |
| 4 | APTV |
Aptiv PLC
|
5,860,989 | $359,747,503 | |
| 5 | BWA |
Borgwarner Inc
|
4,756,723 | $315,846,406 | |
| 6 | MOD |
Modine Manufacturing Co
|
1,152,691 | $307,791,550 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
2,027,981 | $228,634,577 | |
| 8 | MGA |
Magna International Inc
|
2,958,633 | $194,263,842 |
All Filings in MLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,757,286 | 288,510 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,520,465 | 274,873 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,021,661 | 268,174 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,927,385 | 270,346 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,840,447 | 288,809 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,929,569 | 281,557 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,492,754 | 267,637 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,302,067 | 267,247 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,676,969 | 266,757 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,234,269 | 244,197 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,994,649 | 236,336 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,669,017 | 221,092 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,503,572 | 211,547 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,250,108 | 205,095 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,173,932 | 194,071 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,084,273 | 191,840 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,279,166 | 188,759 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,421,982 | 192,542 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,115,473 | 183,098 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,193,816 | 181,957 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,216,967 | 182,986 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,611,432 | 186,435 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,563,772 | 172,640 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,186,292 | 169,653 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,923,451 | 165,383 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,532,067 | 160,257 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||