Position in PHIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,367,810
+$12,704,488 QoQ
Shares Held
878,570
+0.8% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 387 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PHIN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,608,694,083 across 49 Auto Parts names. PHIN ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
10,213,760 | $940,585,155 | |
| 2 | AZO |
Autozone Inc
|
98,892 | $316,052,886 | |
| 3 | GPC |
Genuine Parts Co
|
2,670,580 | $315,075,026 | |
| 4 | MGA |
Magna International Inc
|
3,719,749 | $244,238,718 | |
| 5 | MOD |
Modine Manufacturing Co
|
640,419 | $171,004,680 | |
| 6 | BWA |
Borgwarner Inc
|
2,531,719 | $168,106,140 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
2,903,771 | $148,063,281 | |
| 8 | APTV |
Aptiv PLC
|
2,274,480 | $139,607,581 |
All Filings in PHIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,367,810 | 878,570 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,663,322 | 871,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,185,252 | 944,094 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $73,732,641 | 1,282,753 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,895,537 | 1,166,454 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,461,618 | 977,177 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $44,234,607 | 918,302 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $36,972,354 | 803,223 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,930,189 | 684,202 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,423,561 | 115,107 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,845,005 | 159,954 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,512,539 | 355,078 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||