Position in PHIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,909,087
+$1,212,369 QoQ
Shares Held
23,177
+127.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 387 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHIN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $538,491,801 across 45 Auto Parts names. PHIN ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,530,937 | $140,983,985 | |
| 2 | AZO |
Autozone Inc
|
32,462 | $103,746,600 | |
| 3 | ALV |
Autoliv Inc
|
457,089 | $53,100,028 | |
| 4 | MGA |
Magna International Inc
|
538,958 | $35,387,981 | |
| 5 | AAP |
Advance Auto Parts Inc
|
520,610 | $32,392,353 | |
| 6 | GPC |
Genuine Parts Co
|
248,203 | $29,282,988 | |
| 7 | APTV |
Aptiv PLC
|
416,476 | $25,563,296 | |
| 8 | LEA |
Lear Corp
|
153,435 | $20,569,495 |
All Filings in PHIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,909,087 | 23,177 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $696,718 | 10,180 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $947,682 | 15,117 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,056,537 | 18,381 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,796,593 | 40,382 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,247,391 | 147,240 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,348,813 | 152,560 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,652,810 | 187,982 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,772,810 | 197,480 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,406,329 | 140,680 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,475,574 | 48,715 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $691,903 | 25,827 | Shares | Defined | 2023-12-06 | |
| No filing history on record for this holder in this stock. | ||||||