Position in PHIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,884,954
+$1,683,399 QoQ
Shares Held
22,884
+677.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 387 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHIN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $108,150,645 across 52 Auto Parts names. PHIN ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
399,164 | $36,759,010 | |
| 2 | MOD |
Modine Manufacturing Co
|
70,926 | $18,938,660 | |
| 3 | AZO |
Autozone Inc
|
3,788 | $12,106,219 | |
| 4 | GPC |
Genuine Parts Co
|
42,851 | $5,055,559 | |
| 5 | QS |
QuantumScape Corp
|
579,174 | $4,378,554 | |
| 6 | AAP |
Advance Auto Parts Inc
|
59,176 | $3,681,929 | |
| 7 | CPS |
Cooper-Standard Holdings Inc.
|
127,732 | $3,455,150 | |
| 8 | GTX |
Garrett Motion Inc.
|
88,817 | $3,217,838 |
All Filings in PHIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,884,954 | 22,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $201,555 | 2,945 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $200,670 | 3,201 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $186,866 | 3,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $151,488 | 3,405 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $154,105 | 3,632 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $160,789 | 3,338 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $169,848 | 3,690 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $148,857 | 3,782 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $198,489 | 5,165 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $190,854 | 6,301 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $276,658 | 10,327 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||