PNC FINANCIAL SERVICES GROUP, INC.
Position in STRT — Strattec Security Corp
CIK 713676
Pittsburgh, PA
Position in STRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$570
-$1,330 QoQ
Shares Held
7
-90.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 121 holders
Holding Since
Mar 2020
17 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $210,803,393 across 44 Auto Parts names. STRT ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
41,047 | $131,183,740 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
540,093 | $49,737,160 | |
| 3 | GPC |
Genuine Parts Co
|
80,280 | $9,471,432 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
31,285 | $3,527,069 | |
| 5 | BWA |
Borgwarner Inc
|
51,464 | $3,417,207 | |
| 6 | GNTX |
Gentex Corp
|
125,981 | $3,183,537 | |
| 7 | APTV |
Aptiv PLC
|
22,666 | $1,391,235 | |
| 8 | LKQ |
Lkq Corp
|
51,369 | $1,352,543 |
All Filings in STRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570 | 7 | Shares | Defined | 2026-08-07 | |
| 2023-12-31 | $1,900 | 75 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $3,435 | 150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,721 | 150 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,412 | 150 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,082 | 150 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,120 | 150 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,972 | 150 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,662 | 150 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,553 | 150 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,835 | 150 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,669 | 150 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,035 | 150 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,404 | 150 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,985 | 150 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,391 | 150 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $2,170 | 150 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||