Position in MOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,585,257
+$426,693 QoQ
Shares Held
20,917
-12.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#210
of 632 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 82%
Shared 1%
None 17%
Common Shares in MOD Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $49,378,385 across 21 Auto Parts names. MOD ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
146,373 | $13,479,488 | |
| 2 | AZO |
Autozone Inc
|
3,509 | $11,214,552 | |
| 3 | MOD |
Modine Manufacturing Co
This page
|
20,917 | $5,585,257 | |
| 4 | BWA |
Borgwarner Inc
|
71,243 | $4,730,534 | |
| 5 | GPC |
Genuine Parts Co
|
20,057 | $2,366,324 | |
| 6 | VGNT |
Versigent PLC
|
41,037 | $1,723,964 | |
| 7 | GNTX |
Gentex Corp
|
59,302 | $1,498,561 | |
| 8 | LKQ |
Lkq Corp
|
38,713 | $1,019,312 |
All Filings in MOD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,585,257 | 20,917 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,158,564 | 23,804 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $2,556,716 | 19,150 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,780,932 | 19,562 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,666,718 | 16,921 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $661,047 | 8,613 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,278,358 | 11,027 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,383,804 | 10,421 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $704,335 | 7,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $272,433 | 2,862 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||