Position in MLR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,422,649
+$175,891 QoQ
Shares Held
66,914
-6.1% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
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, 2026CITIGROUP INC holds $538,491,801 across 45 Auto Parts names. MLR ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,530,937 | $140,983,985 | |
| 2 | AZO |
Autozone Inc
|
32,462 | $103,746,600 | |
| 3 | ALV |
Autoliv Inc
|
457,089 | $53,100,028 | |
| 4 | MGA |
Magna International Inc
|
538,958 | $35,387,981 | |
| 5 | AAP |
Advance Auto Parts Inc
|
520,610 | $32,392,353 | |
| 6 | GPC |
Genuine Parts Co
|
248,203 | $29,282,988 | |
| 7 | APTV |
Aptiv PLC
|
416,476 | $25,563,296 | |
| 8 | LEA |
Lear Corp
|
153,435 | $20,569,495 |
All Filings in MLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,422,649 | 66,914 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,246,758 | 71,279 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,184,521 | 85,216 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,555,634 | 63,227 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $879,550 | 19,783 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $439,418 | 10,371 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $677,324 | 10,363 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $658,251 | 10,791 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $303,929 | 5,524 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $266,230 | 5,314 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $76,375 | 1,806 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,469 | 114 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $117,795 | 3,321 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $35 | 1 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,026 | 76 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,598 | 169 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,226 | 804 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,811 | 526 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $94,956 | 2,843 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $43,435 | 1,276 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $27,568 | 699 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $41,848 | 906 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $87,369 | 2,298 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,551 | 705 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $48,077 | 1,615 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $96,802 | 3,423 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||