Position in WPRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$165,224
-$138,404 QoQ
Shares Held
73,108
-56.2% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 44 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WPRT Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $83,760,511 across 42 Auto Parts names. WPRT ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
518,102 | $47,712,012 | |
| 2 | AZO |
Autozone Inc
|
2,923 | $9,341,730 | |
| 3 | MGA |
Magna International Inc
|
118,466 | $7,778,476 | |
| 4 | APTV |
Aptiv PLC
|
49,503 | $3,038,493 | |
| 5 | GPC |
Genuine Parts Co
|
20,619 | $2,432,628 | |
| 6 | BWA |
Borgwarner Inc
|
29,006 | $1,925,997 | |
| 7 | MOD |
Modine Manufacturing Co
|
6,012 | $1,605,323 | |
| 8 | GNTX |
Gentex Corp
|
50,926 | $1,286,898 |
All Filings in WPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,224 | 73,108 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $303,628 | 166,829 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $261,921 | 166,829 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $378,701 | 166,829 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $523,843 | 166,829 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $618,935 | 166,829 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $597,247 | 166,829 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $864,521 | 188,349 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $387,499 | 69,569 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $461,204 | 68,428 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $452,993 | 68,428 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $414,673 | 68,428 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $249,428 | 32,520 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $308,940 | 325,200 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $250,404 | 325,200 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $304,505 | 350,006 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $353,506 | 350,006 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $553,009 | 350,006 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $655,406 | 276,543 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $832,830 | 253,140 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,334,270 | 251,275 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,798,938 | 250,200 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,333,566 | 250,200 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $407,826 | 250,200 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $310,248 | 250,200 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $235,470 | 250,500 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||