Position in STRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,923,728
-$111,161 QoQ
Shares Held
35,896
-7.3% QoQ
Ownership
0.859%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 121 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in STRT Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,679,641,127 across 47 Auto Parts names. STRT ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
8,462,529 | $779,314,291 | |
| 2 | AZO |
Autozone Inc
|
163,131 | $521,356,866 | |
| 3 | APTV |
Aptiv PLC
|
2,678,105 | $164,382,080 | |
| 4 | GPC |
Genuine Parts Co
|
1,214,190 | $143,250,131 | |
| 5 | BWA |
Borgwarner Inc
|
1,968,567 | $130,712,846 | |
| 6 | MOD |
Modine Manufacturing Co
|
293,548 | $78,383,186 | |
| 7 | LEA |
Lear Corp
|
465,041 | $62,343,392 | |
| 8 | GTX |
Garrett Motion Inc.
|
1,640,574 | $59,437,994 |
All Filings in STRT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,923,728 | 35,896 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,034,889 | 38,740 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,764,869 | 36,313 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,571,713 | 37,786 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,485,226 | 39,949 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $745,044 | 18,881 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $770,562 | 18,703 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $605,642 | 14,197 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $360,650 | 14,426 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $360,458 | 15,190 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $385,420 | 15,210 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $246,586 | 10,768 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $197,508 | 10,888 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $211,779 | 9,309 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $292,349 | 8,819 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $333,747 | 8,841 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $333,402 | 9,006 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $324,581 | 8,344 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $384,801 | 8,655 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $405,731 | 8,651 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $480,371 | 9,732 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $202,402 | 10,171 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $172,454 | 10,819 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $159,936 | 11,053 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||