Position in PHIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$234,260
-$51,606 QoQ
Shares Held
2,844
-37.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 387 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PHIN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $74,032,937 across 18 Auto Parts names. PHIN ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
675,739 | $62,228,803 | |
| 2 | AZO |
Autozone Inc
|
674 | $2,154,062 | |
| 3 | GPC |
Genuine Parts Co
|
17,042 | $2,010,614 | |
| 4 | LEA |
Lear Corp
|
11,731 | $1,572,657 | |
| 5 | LKQ |
Lkq Corp
|
59,721 | $1,572,453 | |
| 6 | ALV |
Autoliv Inc
|
8,919 | $1,036,120 | |
| 7 | MOD |
Modine Manufacturing Co
|
2,082 | $555,935 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
3,595 | $405,299 |
All Filings in PHIN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,260 | 2,844 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $285,866 | 4,560 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $692,981 | 15,055 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $305,314 | 7,757 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $250,255 | 6,512 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $238,775 | 7,883 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||