Position in MOD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$11,845,007
+$850,226 QoQ
Shares Held
44,360
-12.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#140
of 632 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MOD Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $29,656,804 across 10 Auto Parts names. MOD ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
This page
|
44,360 | $11,845,007 | |
| 2 | AZO |
Autozone Inc
|
2,289 | $7,315,506 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
62,841 | $5,787,027 | |
| 4 | GPC |
Genuine Parts Co
|
23,583 | $2,782,322 | |
| 5 | VC |
Visteon Corp
|
5,824 | $577,799 | |
| 6 | GNTX |
Gentex Corp
|
15,351 | $387,919 | |
| 7 | MGA |
Magna International Inc
|
4,920 | $323,047 | |
| 8 | BWA |
Borgwarner Inc
|
3,403 | $225,959 |
All Filings in MOD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,845,007 | 44,360 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,994,781 | 50,735 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,316,481 | 54,801 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,273,996 | 58,202 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,844,990 | 59,340 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,992,203 | 65,045 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,253,276 | 62,566 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,261,397 | 62,214 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,247,447 | 62,356 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,810,016 | 61,036 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,078,465 | 68,316 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,188,680 | 47,840 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||