Position in STRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,504,788
+$113,862 QoQ
Shares Held
18,475
+4.1% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 121 holders
Holding Since
Dec 2020
18 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, 2026Baird Financial Group, Inc. holds $690,141,551 across 18 Auto Parts names. STRT ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,003,675 | $644,968,429 | |
| 2 | GPC |
Genuine Parts Co
|
121,031 | $14,279,237 | |
| 3 | VC |
Visteon Corp
|
77,143 | $7,653,356 | |
| 4 | AZO |
Autozone Inc
|
1,220 | $3,899,045 | |
| 5 | AAP |
Advance Auto Parts Inc
|
61,497 | $3,826,343 | |
| 6 | GNTX |
Gentex Corp
|
118,707 | $2,999,725 | |
| 7 | MOD |
Modine Manufacturing Co
|
10,238 | $2,733,750 | |
| 8 | APTV |
Aptiv PLC
|
40,793 | $2,503,873 |
All Filings in STRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,504,788 | 18,475 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,390,926 | 17,755 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,351,865 | 17,755 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,058,196 | 15,548 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $889,478 | 14,298 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $564,199 | 14,298 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $403,760 | 9,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $418,068 | 9,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $245,000 | 9,800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $232,554 | 9,800 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $222,992 | 8,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $201,520 | 8,800 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $201,292 | 8,848 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $201,887 | 5,348 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $206,170 | 5,300 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $235,638 | 5,300 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $248,570 | 5,300 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $261,608 | 5,300 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||