Position in PHIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,853,317
-$5,219,746 QoQ
Shares Held
131,763
-43.9% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 387 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in PHIN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,592,729,760 across 45 Auto Parts names. PHIN ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,837,408 | $721,746,900 | |
| 2 | BWA |
Borgwarner Inc
|
3,774,361 | $250,617,568 | |
| 3 | AZO |
Autozone Inc
|
73,085 | $233,575,264 | |
| 4 | GPC |
Genuine Parts Co
|
1,704,292 | $201,072,366 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
23,516,606 | $160,383,250 | |
| 6 | MGA |
Magna International Inc
|
2,111,317 | $138,629,071 | |
| 7 | APTV |
Aptiv PLC
|
1,623,414 | $99,645,147 | |
| 8 | MOD |
Modine Manufacturing Co
|
354,751 | $94,725,610 |
All Filings in PHIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,853,317 | 131,763 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,073,063 | 234,849 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $15,383,685 | 245,393 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,209,854 | 299,406 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,536,610 | 259,308 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,222,875 | 123,094 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,433,363 | 71,276 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,107,256 | 132,680 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,382,912 | 136,761 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,666,629 | 277,560 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,139,409 | 70,631 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,998,412 | 111,923 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||