Position in MOD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,826,683
+$299,095 QoQ
Shares Held
6,841
-3.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 635 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MOD Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $232,268,350 across 18 Auto Parts names. MOD ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPC |
Genuine Parts Co
|
1,088,866 | $128,464,409 | |
| 2 | APTV |
Aptiv PLC
|
860,391 | $52,810,798 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
248,021 | $22,840,252 | |
| 4 | AZO |
Autozone Inc
|
3,478 | $11,115,478 | |
| 5 | GNTX |
Gentex Corp
|
157,324 | $3,975,577 | |
| 6 | DAN |
DANA Inc
|
132,466 | $3,604,399 | |
| 7 | MOD |
Modine Manufacturing Co
This page
|
6,841 | $1,826,683 | |
| 8 | DORM |
Dorman Products, Inc.
|
10,067 | $1,373,641 |
All Filings in MOD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,826,683 | 6,841 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,527,588 | 7,049 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,633,494 | 12,235 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,558,925 | 10,966 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,004,108 | 10,194 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $694,356 | 9,047 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,972,573 | 34,267 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $4,529,201 | 34,108 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,452,246 | 34,457 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,929,376 | 30,774 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||