Position in STRT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,015,274
+$118,595 QoQ
Shares Held
12,465
+8.9% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#44
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, 2026PFG Advisors holds $4,700,071 across 2 Auto Parts names. STRT ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
40,013 | $3,684,797 | |
| 2 | STRT |
Strattec Security Corp
This page
|
12,465 | $1,015,274 |
All Filings in STRT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,274 | 12,465 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $896,679 | 11,446 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $771,831 | 10,137 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $578,782 | 8,504 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||