Position in PHIN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$132,092,156
+$27,857,421 QoQ
Shares Held
1,603,644
+5.3% QoQ
Ownership
4.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 387 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in PHIN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $10,777,456,069 across 48 Auto Parts names. PHIN ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
36,716,335 | $3,381,207,290 | |
| 2 | AZO |
Autozone Inc
|
718,693 | $2,296,899,634 | |
| 3 | GPC |
Genuine Parts Co
|
7,628,741 | $900,038,863 | |
| 4 | APTV |
Aptiv PLC
|
9,488,584 | $582,409,285 | |
| 5 | BWA |
Borgwarner Inc
|
6,834,391 | $453,803,562 | |
| 6 | MOD |
Modine Manufacturing Co
|
1,169,085 | $312,169,076 | |
| 7 | LKQ |
Lkq Corp
|
8,834,793 | $232,620,099 | |
| 8 | LEA |
Lear Corp
|
1,687,033 | $226,163,643 |
All Filings in PHIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,092,156 | 1,603,644 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $104,234,735 | 1,523,009 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,617,609 | 1,525,245 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $89,993,906 | 1,565,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,972,140 | 1,617,715 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,325,508 | 1,681,016 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $85,665,046 | 1,778,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,314,850 | 1,788,287 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,794,509 | 1,798,641 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,180,034 | 1,565,965 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,037,159 | 1,552,894 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,822,387 | 1,523,792 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||