Position in MOD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,605,323
+$269,090 QoQ
Shares Held
6,012
-2.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 636 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 90%
Shared 1%
None 9%
Common Shares in MOD Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $83,760,511 across 42 Auto Parts names. MOD ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
518,102 | $47,712,012 | |
| 2 | AZO |
Autozone Inc
|
2,923 | $9,341,730 | |
| 3 | MGA |
Magna International Inc
|
118,466 | $7,778,476 | |
| 4 | APTV |
Aptiv PLC
|
49,503 | $3,038,493 | |
| 5 | GPC |
Genuine Parts Co
|
20,619 | $2,432,628 | |
| 6 | BWA |
Borgwarner Inc
|
29,006 | $1,925,997 | |
| 7 | MOD |
Modine Manufacturing Co
This page
|
6,012 | $1,605,323 | |
| 8 | GNTX |
Gentex Corp
|
50,926 | $1,286,898 |
All Filings in MOD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,605,323 | 6,012 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,336,233 | 6,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,484,897 | 11,122 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $855,376 | 6,017 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $367,700 | 3,733 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $194,944 | 2,540 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $378,973 | 3,269 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $653,060 | 4,918 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $444,141 | 4,433 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $527,161 | 5,538 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $208,830 | 3,498 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $228,658 | 4,998 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $164,208 | 4,973 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $114,627 | 4,973 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $98,763 | 4,973 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,677 | 4,921 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $51,818 | 4,921 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $16,335 | 1,813 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $938 | 93 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,053 | 93 | Shares | Defined | 2021-11-10 | |
| 2021-03-31 | $2,451 | 166 | Shares | Defined | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||