Position in MLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,469,386
-$870,380 QoQ
Shares Held
28,727
-44.1% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
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, 2026BANK OF AMERICA CORP /DE/ holds $2,592,729,760 across 45 Auto Parts names. MLR ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,837,408 | $721,746,900 | |
| 2 | BWA |
Borgwarner Inc
|
3,774,361 | $250,617,568 | |
| 3 | AZO |
Autozone Inc
|
73,085 | $233,575,264 | |
| 4 | GPC |
Genuine Parts Co
|
1,704,292 | $201,072,366 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
23,516,606 | $160,383,250 | |
| 6 | MGA |
Magna International Inc
|
2,111,317 | $138,629,071 | |
| 7 | APTV |
Aptiv PLC
|
1,623,414 | $99,645,147 | |
| 8 | MOD |
Modine Manufacturing Co
|
354,751 | $94,725,610 |
All Filings in MLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,469,386 | 28,727 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,339,766 | 51,367 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,045,894 | 54,747 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,779,076 | 68,755 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,767,145 | 62,239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,559,401 | 60,406 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,206,291 | 33,756 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,329,312 | 21,792 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $689,620 | 12,534 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $498,594 | 9,952 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,042,997 | 24,663 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $506,631 | 12,921 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $414,750 | 11,693 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $478,426 | 13,534 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $342,845 | 12,860 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $387,178 | 18,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $219,512 | 9,683 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $138,912 | 4,933 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $359,249 | 10,756 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $216,664 | 6,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $301,439 | 7,643 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,972,543 | 42,705 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,424,271 | 90,065 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,473,148 | 113,613 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,452,038 | 115,957 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,155,113 | 111,567 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||