Position in STRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,578,314
+$7,673,487 QoQ
Shares Held
105,320
+811.9% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 121 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRT Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $912,157,279 across 42 Auto Parts names. STRT ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,276,646 | $301,746,330 | |
| 2 | BWA |
Borgwarner Inc
|
1,909,423 | $126,785,687 | |
| 3 | MOD |
Modine Manufacturing Co
|
364,265 | $97,266,040 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
525,969 | $59,297,745 | |
| 5 | AZO |
Autozone Inc
|
16,245 | $51,918,043 | |
| 6 | VC |
Visteon Corp
|
476,156 | $47,239,436 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
3,651,955 | $24,906,333 | |
| 8 | DAN |
DANA Inc
|
774,905 | $21,085,165 |
All Filings in STRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,578,314 | 105,320 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $904,827 | 11,550 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $925,938 | 12,161 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,643,954 | 112,312 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,215,261 | 51,684 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,554,083 | 90,068 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,219,396 | 29,597 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $517,807 | 12,138 | Shares | Sole | 2024-11-14 | |
| 2021-06-30 | $401,340 | 9,027 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,067,021 | 22,751 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $589,506 | 11,943 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||