Position in MOD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,294,769
+$1,237,658 QoQ
Shares Held
8,594
+76.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#278
of 632 holders
Holding Since
Mar 2024
10 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, 2026XPONANCE LLC holds $42,036,381 across 28 Auto Parts names. MOD ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
150,439 | $13,853,927 | |
| 2 | AZO |
Autozone Inc
|
3,338 | $10,668,047 | |
| 3 | GPC |
Genuine Parts Co
|
24,211 | $2,856,413 | |
| 4 | APTV |
Aptiv PLC
|
37,845 | $2,322,926 | |
| 5 | MOD |
Modine Manufacturing Co
This page
|
8,594 | $2,294,769 | |
| 6 | BWA |
Borgwarner Inc
|
28,221 | $1,873,874 | |
| 7 | LEA |
Lear Corp
|
7,142 | $957,456 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
6,981 | $787,037 |
All Filings in MOD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,294,769 | 8,594 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,057,111 | 4,878 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $590,648 | 4,424 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $618,253 | 4,349 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $410,745 | 4,170 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $308,151 | 4,015 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $437,751 | 3,776 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $447,502 | 3,370 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $327,621 | 3,270 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $296,707 | 3,117 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||