Position in VVV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$115,298
+$17,088 QoQ
Shares Held
2,916
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#332
of 447 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026PRIVATE TRUST CO NA holds $221,670 across 10 Auto & Truck Dealerships names. VVV ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
This page
|
2,916 | $115,298 | |
| 2 | RUSHA |
Rush Enterprises Inc \Tx\
|
360 | $26,276 | |
| 3 | AN |
Autonation, Inc.
|
78 | $14,491 | |
| 4 | PAG |
Penske Automotive Group, Inc.
|
80 | $14,316 | |
| 5 | KMX |
Carmax Inc
|
214 | $11,318 | |
| 6 | GPI |
Group 1 Automotive Inc
|
37 | $10,773 | |
| 7 | CVNA |
Carvana Co.
|
157 | $10,333 | |
| 8 | OPLN |
OPENLANE, Inc.
|
184 | $7,588 |
All Filings in VVV
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,298 | 2,916 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $98,210 | 2,916 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $83,576 | 2,876 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $104,174 | 2,901 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $109,860 | 2,901 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $96,423 | 2,770 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $99,314 | 2,745 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $114,878 | 2,745 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $118,584 | 2,745 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $122,344 | 2,745 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $103,157 | 2,745 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $88,498 | 2,745 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $103,152 | 2,750 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $96,085 | 2,750 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $89,787 | 2,750 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $69,558 | 2,745 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $79,138 | 2,745 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||