Position in STRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,598
-$139,378 QoQ
Shares Held
2,868
-39.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 121 holders
Holding Since
Jun 2020
25 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, 2026BANK OF AMERICA CORP /DE/ holds $2,592,729,760 across 45 Auto Parts names. STRT ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,837,408 | $721,746,900 | |
| 2 | BWA |
Borgwarner Inc
|
3,774,361 | $250,617,568 | |
| 3 | AZO |
Autozone Inc
|
73,085 | $233,575,264 | |
| 4 | GPC |
Genuine Parts Co
|
1,704,292 | $201,072,366 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
23,516,606 | $160,383,250 | |
| 6 | MGA |
Magna International Inc
|
2,111,317 | $138,629,071 | |
| 7 | APTV |
Aptiv PLC
|
1,623,414 | $99,645,147 | |
| 8 | MOD |
Modine Manufacturing Co
|
354,751 | $94,725,610 |
All Filings in STRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,598 | 2,868 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $372,976 | 4,761 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $410,394 | 5,390 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $249,099 | 3,660 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $141,340 | 2,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $203,179 | 5,149 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $90,969 | 2,208 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,588 | 928 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,275 | 651 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,712 | 620 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,761 | 622 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,198 | 620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,332 | 735 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,105 | 620 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,823 | 624 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,225 | 732 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,879 | 841 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,747 | 841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,133 | 841 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $34,776 | 894 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,546 | 867 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $40,099 | 855 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,970 | 749 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,154 | 58 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $270 | 17 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||