DAVENPORT & Co LLC

Position in MOD — Modine Manufacturing Co

CIK 887777 RICHMOND, VA

Position in MOD

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$554,066

+$207,330 QoQ

Shares Held

2,075

+29.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#27

of 58 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

DAVENPORT & Co LLC holds $136,313,806 across 6 Auto Parts names. MOD ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	819,755	$75,491,237
2	GPC	Genuine Parts Co	494,235	$58,309,845
3	LKQ	Lkq Corp	45,000	$1,184,850
4	MOD	Modine Manufacturing Co This page	2,075	$554,066
5	AZO	Autozone Inc	144	$460,215
6	MBLY	Mobileye Global Inc.	32,396	$313,593

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$554,066	2,075	+29.7%	Shares	Sole	2026-07-13
2026-03-31	$346,736	1,600	0.0%	Shares	Sole	2026-04-15
2025-12-31	$213,616	1,600	-48.0%	Shares	Sole	2026-01-12
2025-09-30	$437,284	3,076	0.0%	Shares	Sole	2025-10-15
2025-06-30	$302,986	3,076	0.0%	Shares	Sole	2025-07-22
2025-03-31	$236,083	3,076	0.0%	Shares	Sole	2025-04-28
2024-12-31	$356,600	3,076	0.0%	Shares	Sole	2025-01-24
2024-09-30	$408,462	3,076	0.0%	Shares	Sole	2024-10-24
2024-06-30	$308,184	3,076	-43.4%	Shares	Sole	2024-08-06
2024-03-31	$517,262	5,434	-2.0%	Shares	Sole	2024-05-03
2023-12-31	$331,096	5,546	-49.6%	Shares	Sole	2024-01-23
2023-09-30	$503,250	11,000	0.0%	Shares	Sole	2023-10-17
2023-06-30	$363,220	11,000	0.0%	Shares	Sole	2023-07-20
2023-03-31	$253,550	11,000	—	Shares	Sole	2023-04-27
No filing history on record for this holder in this stock.