Position in SLDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,321
+$771 QoQ
Shares Held
1,107
+84.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLDP Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026MAI Capital Management holds $29,175,691 across 10 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
4,915 | $15,708,044 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
102,814 | $9,468,140 | |
| 3 | BWA |
Borgwarner Inc
|
20,266 | $1,345,662 | |
| 4 | GPC |
Genuine Parts Co
|
8,353 | $985,486 | |
| 5 | LEA |
Lear Corp
|
2,927 | $392,392 | |
| 6 | APTV |
Aptiv PLC
|
5,747 | $352,750 | |
| 7 | GNTX |
Gentex Corp
|
11,937 | $301,647 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
2,486 | $280,271 |
All Filings in SLDP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,321 | 1,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,550 | 600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,082 | 600 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,314 | 600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $630 | 600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,134 | 600 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||