Position in STRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,305
+$606 QoQ
Shares Held
900
-3.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 121 holders
Holding Since
Mar 2020
13 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, 2026US BANCORP \DE\ holds $83,760,511 across 42 Auto Parts names. STRT ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
518,102 | $47,712,012 | |
| 2 | AZO |
Autozone Inc
|
2,923 | $9,341,730 | |
| 3 | MGA |
Magna International Inc
|
118,466 | $7,778,476 | |
| 4 | APTV |
Aptiv PLC
|
49,503 | $3,038,493 | |
| 5 | GPC |
Genuine Parts Co
|
20,619 | $2,432,628 | |
| 6 | BWA |
Borgwarner Inc
|
29,006 | $1,925,997 | |
| 7 | MOD |
Modine Manufacturing Co
|
6,012 | $1,605,323 | |
| 8 | GNTX |
Gentex Corp
|
50,926 | $1,286,898 |
All Filings in STRT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,305 | 900 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $72,699 | 928 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,363 | 911 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $61,254 | 900 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $55,989 | 900 | Shares | Defined | 2025-07-24 | |
| 2023-09-30 | $45,800 | 2,000 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $36,280 | 2,000 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $45,500 | 2,000 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $41,100 | 2,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,600 | 2,000 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $66,300 | 2,000 | Shares | Defined | 2022-08-01 | |
| 2020-06-30 | $286 | 18 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $260 | 18 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||