Position in MLR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,852,204
+$2,319,450 QoQ
Shares Held
251,265
+8.7% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in MLR Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $10,777,456,069 across 48 Auto Parts names. MLR ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
36,716,335 | $3,381,207,290 | |
| 2 | AZO |
Autozone Inc
|
718,693 | $2,296,899,634 | |
| 3 | GPC |
Genuine Parts Co
|
7,628,741 | $900,038,863 | |
| 4 | APTV |
Aptiv PLC
|
9,488,584 | $582,409,285 | |
| 5 | BWA |
Borgwarner Inc
|
6,834,391 | $453,803,562 | |
| 6 | MOD |
Modine Manufacturing Co
|
1,169,085 | $312,169,076 | |
| 7 | LKQ |
Lkq Corp
|
8,834,793 | $232,620,099 | |
| 8 | LEA |
Lear Corp
|
1,687,033 | $226,163,643 |
All Filings in MLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,852,204 | 251,265 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $10,532,754 | 231,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,711,358 | 233,111 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,007,385 | 247,585 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,926,845 | 245,768 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,429,333 | 246,149 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,408,554 | 235,749 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,080,508 | 230,828 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,178,456 | 221,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,822,000 | 216,008 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,079,789 | 214,703 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,814,121 | 199,289 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,184,696 | 202,557 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,107,995 | 314,229 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,779,201 | 291,793 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,240,588 | 293,123 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,672,778 | 294,344 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,170,342 | 290,140 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,863,692 | 265,380 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,966,952 | 263,424 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,531,860 | 267,035 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,657,108 | 252,373 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $9,174,111 | 241,297 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,552,043 | 247,041 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,805,485 | 262,193 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,166,491 | 253,412 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||