Position in SLDP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,891
-$8,993 QoQ
Shares Held
11,155
-11.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 189 holders
Holding Since
Jun 2022
17 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, 2026Allworth Financial LP holds $5,540,853 across 44 Auto Parts names. SLDP ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
14,547 | $1,339,633 | |
| 2 | AZO |
Autozone Inc
|
378 | $1,208,065 | |
| 3 | BWA |
Borgwarner Inc
|
8,365 | $555,436 | |
| 4 | GPC |
Genuine Parts Co
|
4,169 | $491,858 | |
| 5 | MOD |
Modine Manufacturing Co
|
1,069 | $285,444 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
2,051 | $231,229 | |
| 7 | LEA |
Lear Corp
|
1,619 | $217,043 | |
| 8 | GNTX |
Gentex Corp
|
6,534 | $165,114 |
All Filings in SLDP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,891 | 11,155 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $37,884 | 12,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,795 | 11,246 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $21,371 | 6,159 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $13,479 | 6,155 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,463 | 6,156 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,632 | 6,155 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,756 | 5,005 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,258 | 5,005 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $10,160 | 5,005 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7 | 5 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $10 | 5 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $12 | 5 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $210 | 70 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $177 | 70 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $26 | 5 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $269 | 50 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||