Position in SLDP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$347
-$3,409 QoQ
Shares Held
134
-89.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 189 holders
Holding Since
Sep 2022
12 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, 2026US BANCORP \DE\ holds $83,760,511 across 42 Auto Parts names. SLDP ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
518,102 | $47,712,012 | |
| 2 | AZO |
Autozone Inc
|
2,923 | $9,341,730 | |
| 3 | MGA |
Magna International Inc
|
118,466 | $7,778,476 | |
| 4 | APTV |
Aptiv PLC
|
49,503 | $3,038,493 | |
| 5 | GPC |
Genuine Parts Co
|
20,619 | $2,432,628 | |
| 6 | BWA |
Borgwarner Inc
|
29,006 | $1,925,997 | |
| 7 | MOD |
Modine Manufacturing Co
|
6,012 | $1,605,323 | |
| 8 | GNTX |
Gentex Corp
|
50,926 | $1,286,898 |
All Filings in SLDP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347 | 134 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,756 | 1,252 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,771 | 652 | Shares | Other | 2026-01-30 | |
| 2024-09-30 | $2,700 | 2,000 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,300 | 2,000 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,060 | 2,000 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,900 | 2,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,530 | 2,243 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $5,697 | 2,243 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,387 | 2,122 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,549 | 6,122 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,560 | 6,000 | Shares | Defined | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||