Position in STRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$246,386
-$11,430 QoQ
Shares Held
3,025
-8.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 121 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STRT Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $256,993,221 across 39 Auto Parts names. STRT ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
910,701 | $83,866,455 | |
| 2 | AZO |
Autozone Inc
|
13,688 | $43,746,025 | |
| 3 | GPC |
Genuine Parts Co
|
225,984 | $26,661,592 | |
| 4 | MOD |
Modine Manufacturing Co
|
95,914 | $25,610,956 | |
| 5 | BWA |
Borgwarner Inc
|
156,967 | $10,422,608 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
90,398 | $10,191,470 | |
| 7 | QS |
QuantumScape Corp
|
1,103,910 | $8,345,559 | |
| 8 | GNTX |
Gentex Corp
|
253,485 | $6,405,565 |
All Filings in STRT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,386 | 3,025 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $257,816 | 3,291 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $251,338 | 3,301 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $294,495 | 4,327 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||