Position in MLR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$498,354
+$41,625 QoQ
Shares Held
9,743
-2.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
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, 2026US BANCORP \DE\ holds $83,760,511 across 42 Auto Parts names. MLR ranks #15 (0.6% 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
|
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 MLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,354 | 9,743 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $456,729 | 10,027 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $374,036 | 10,009 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $415,799 | 10,287 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $564,862 | 12,705 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $528,268 | 12,468 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $670,005 | 10,251 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $621,895 | 10,195 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $560,928 | 10,195 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $510,769 | 10,195 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $429,370 | 10,153 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $398,099 | 10,153 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $360,126 | 10,153 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $360,676 | 10,203 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $272,011 | 10,203 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $217,221 | 10,203 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $232,095 | 10,238 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $300,748 | 10,680 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $364,093 | 10,901 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $383,903 | 11,278 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $444,804 | 11,278 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $570,030 | 12,341 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $478,215 | 12,578 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $451,885 | 14,782 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $441,666 | 14,836 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $381,836 | 13,502 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||