Position in STRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$294,195
-$181,171 QoQ
Shares Held
3,612
-40.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 121 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $859,394,222 across 48 Auto Parts names. STRT ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,563,525 | $328,165,015 | |
| 2 | AZO |
Autozone Inc
|
40,989 | $130,998,377 | |
| 3 | MOD |
Modine Manufacturing Co
|
359,999 | $96,126,931 | |
| 4 | GPC |
Genuine Parts Co
|
712,995 | $84,119,149 | |
| 5 | APTV |
Aptiv PLC
|
529,145 | $32,478,918 | |
| 6 | BWA |
Borgwarner Inc
|
473,480 | $31,439,070 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
216,374 | $24,394,002 | |
| 8 | VGNT |
Versigent PLC
|
448,636 | $18,847,197 |
All Filings in STRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,195 | 3,612 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $475,366 | 6,068 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $673,305 | 8,843 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $401,824 | 5,904 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $154,777 | 2,488 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39 | 1 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41 | 1 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42 | 1 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25 | 1 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $734 | 31 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $759 | 30 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $663 | 29 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $489 | 27 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $591 | 26 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $554 | 27 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $540 | 26 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $861 | 26 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $905 | 24 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $888 | 24 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $932 | 24 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,111 | 25 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,171 | 25 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $256,720 | 5,201 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $82,881 | 4,165 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $87,526 | 5,491 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $79,903 | 5,522 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||