Position in STRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,868,434
+$317,800 QoQ
Shares Held
84,327
+0.8% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 121 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in STRT Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $10,777,456,069 across 48 Auto Parts names. STRT ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
36,716,335 | $3,381,207,290 | |
| 2 | AZO |
Autozone Inc
|
718,693 | $2,296,899,634 | |
| 3 | GPC |
Genuine Parts Co
|
7,628,741 | $900,038,863 | |
| 4 | APTV |
Aptiv PLC
|
9,488,584 | $582,409,285 | |
| 5 | BWA |
Borgwarner Inc
|
6,834,391 | $453,803,562 | |
| 6 | MOD |
Modine Manufacturing Co
|
1,169,085 | $312,169,076 | |
| 7 | LKQ |
Lkq Corp
|
8,834,793 | $232,620,099 | |
| 8 | LEA |
Lear Corp
|
1,687,033 | $226,163,643 |
All Filings in STRT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,868,434 | 84,327 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,550,634 | 83,618 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,171,352 | 67,919 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,593,777 | 67,496 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,161,387 | 50,818 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $647,499 | 16,409 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $643,090 | 15,609 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $566,055 | 13,269 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $331,725 | 13,269 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $314,873 | 13,269 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $346,372 | 13,669 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $313,020 | 13,669 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $247,955 | 13,669 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $310,969 | 13,669 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $280,897 | 13,669 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $286,395 | 13,769 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $456,442 | 13,769 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $587,729 | 15,569 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $541,565 | 14,629 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $569,068 | 14,629 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $650,405 | 14,629 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||