Position in SRI
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$427,253
-$969,220 QoQ
Shares Held
58,368
-79.8% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 112 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRI Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $558,773,432 across 19 Auto Parts names. SRI ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
4,189,201 | $385,783,520 | |
| 2 | AZO |
Autozone Inc
|
24,458 | $78,166,298 | |
| 3 | MBLY |
Mobileye Global Inc.
|
2,419,739 | $23,423,073 | |
| 4 | GPC |
Genuine Parts Co
|
156,659 | $18,482,628 | |
| 5 | GTX |
Garrett Motion Inc.
|
468,646 | $16,979,044 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
100,489 | $11,329,129 | |
| 7 | MOD |
Modine Manufacturing Co
|
26,379 | $7,043,720 | |
| 8 | ADNT |
Adient plc
|
209,832 | $3,856,712 |
All Filings in SRI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,253 | 58,368 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,396,473 | 289,125 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,486,819 | 256,791 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $444,764 | 58,368 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $410,910 | 58,368 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $317,132 | 69,092 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $365,967 | 58,368 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,166,232 | 104,221 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,663,367 | 104,221 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,545,772 | 192,287 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,763,056 | 192,287 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,859,200 | 192,287 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,288,096 | 333,586 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,344,679 | 71,908 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $869,191 | 40,315 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $683,339 | 40,315 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,220,050 | 129,449 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,587,348 | 172,801 | Shares | Sole | 2022-04-25 | |
| 2021-03-31 | $5,154,842 | 162,051 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,975,102 | 164,575 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,537,007 | 138,106 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $3,136,188 | 151,800 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||