Strattec Security Corp. 13F holders
121 funds reported a position in Strattec Security Corp. in their 13F for the quarter ended 30 June 2026, together 3.7 million shares worth $298.6 million. Against the quarter before, 13 opened a position, 55 added, 37 trimmed and 25 sold out; together they bought a net 133,532 shares. The largest holders: Gamco Investors, Inc. Et Al, BlackRock, Inc. and AllianceBernstein L.P.
Funds holding121-13 on Q1 2026
Shares they held3.7Mworth $298.6 million
Net bought on the quarter133,532 sharesabout $10.8 million at the funds' values
Funds buying to selling68 to 62opened or added, to cut or sold
Opened 13Added 55Held 15Trimmed 37Sold out 25
What each fund did in STRT against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in STRT in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 24 reported a position in Strattec Security Corp.: 6 opened one, 6 added, 3 trimmed and 4 sold out, a net 23,925 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Sierra Summit Advisors LLC | +16,794 | 16,794 | new | 13F |
| Y-Intercept (Hong Kong) Ltd | +6,776 | 6,776 | new | 13F |
| Strs Ohio | +3,300 | 11,600 | added | 13F |
| PFG Advisors | +1,792 | 14,257 | added | 13F |
| Vise Technologies, Inc. | -265 | 3,892 | trimmed | 13F |
| IFP Advisors, Inc | -176 | 291 | trimmed | 13F |
| Harbor Capital Advisors, Inc. | +146 | 146 | new | 13F |
| SJS Investment Consulting Inc. | +40 | 40 | new | 13F |
| Gamma Investing LLC | +35 | 49 | added | 13F |
| Farther Finance Advisors, LLC | +27 | 29 | added | 13F |
| Triumph Capital Management | +17 | 1,859 | added | 13F |
| Bell Investment Advisors, Inc | +7 | 7 | new | 13F |
| Sterling Capital Management LLC | -5 | 78 | trimmed | 13F |
| SBI Securities Co., Ltd. | +2 | 3 | added | 13F |
| Essential Partners LLC | +1 | 1 | new | 13F |
| Bailard, Inc. | -4,500 | 0 | sold out | 13F |
| Hughes Financial Services, LLC | -1 | 0 | sold out | 13F |
| MassMutual Private Wealth & Trust, FSB | -3 | 0 | sold out | 13F |
| Signaturefd, LLC | -62 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Strattec Security Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 109,324 shares worth $8.9 million, 0.0% of its reported book. New this quarter: Citadel Advisors. In the quarter, 5 funds added or opened a position and 1 trimmed or sold out; together they bought a net 121,439 shares, about $9.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 109,324 | $8.9 million | 0.0% | +10,608 | added | 30 June 2026 | 13F |
| Millennium Management | 105,320 | $8.6 million | 0.0% | +93,770 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 69,206 | $5.6 million | 0.0% | -24,600 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 32,470 | $2.6 million | 0.0% | +32,470 | new | 30 June 2026 | 13F |
| FMR LLC | 7,432 | $605,297 | 0.0% | +6,887 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 6,229 | $507,352 | 0.0% | +2,304 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 506,879 | 13.79% | $41.3 million | 0.37% | -7,650 | 13F |
| BlackRock, Inc. | 324,909 | 8.84% | $26.5 million | 0.00% | +18,653 | 13F |
| AllianceBernstein L.P. | 278,144 | 7.57% | $21.8 million | 0.01% | +60,891 | 13F |
| Gabelli Funds LLC | 254,300 | 6.92% | $20.7 million | 0.13% | +6,500 | 13F |
| Dimensional Fund Advisors LP | 253,733 | 6.90% | $20.7 million | 0.00% | +5,597 | 13F |
| Vanguard Capital Management LLC | 172,622 | 4.70% | $14.1 million | 0.00% | -7,070 | 13F |
| American Century Companies Inc. | 165,648 | 4.51% | $13.5 million | 0.01% | +21,979 | 13F |
| Jacobs Levy Equity Management, Inc. | 112,723 | 3.07% | $9.2 million | 0.03% | +21,099 | 13F |
| Geode Capital Management, LLC | 109,324 | 2.97% | $8.9 million | 0.00% | +10,608 | 13F |
| Millennium Management LLC | 105,320 | 2.87% | $8.6 million | 0.01% | +93,770 | 13F |
| State Street Corp. | 84,327 | 2.29% | $6.9 million | 0.00% | +709 | 13F |
| Bridgeway Capital Management, LLC | 82,014 | 2.23% | $6.7 million | 0.12% | +1,804 | 13F |
| Renaissance Technologies LLC | 69,206 | 1.88% | $5.6 million | 0.01% | -24,600 | 13F |
| Vanguard Portfolio Management LLC | 51,328 | 1.40% | $4.2 million | 0.00% | +5,056 | 13F |
| Allspring Global Investments Holdings, LLC | 49,103 | 1.34% | $4.0 million | 0.01% | -10,578 | 13F |
| O'shaughnessy Asset Management, LLC | 48,351 | 1.32% | $3.9 million | 0.02% | +3,217 | 13F |
| Ameriprise Financial Inc. | 46,722 | 1.27% | $3.8 million | 0.00% | -22,675 | 13F |
| Acadian Asset Management LLC | 46,580 | 1.27% | $3.8 million | 0.01% | -39,463 | 13F |
| De Lisle Partners LLP | 42,842 | 1.17% | $3.5 million | 0.38% | -6,000 | 13F |
| Lazard Asset Management LLC | 42,483 | 1.16% | $3.5 million | 0.01% | +1,488 | 13F |
| AQR Capital Management LLC | 41,389 | 1.13% | $3.4 million | 0.00% | -1,200 | 13F |
| Goldman Sachs Group Inc. | 38,300 | 1.04% | $3.1 million | 0.00% | +18,457 | 13F |
| Northern Trust Corp. | 35,896 | 0.98% | $2.9 million | 0.00% | -2,844 | 13F |
| Panagora Asset Management Inc. | 33,827 | 0.92% | $2.8 million | 0.01% | +18,535 | 13F |
| Citadel Advisors LLC | 32,470 | 0.88% | $2.6 million | 0.00% | new | 13F |
| Qube Research & Technologies Ltd | 32,323 | 0.88% | $2.6 million | 0.00% | +4,771 | 13F |
| Charles Schwab Investment Management Inc. | 31,167 | 0.85% | $2.5 million | 0.00% | -3,238 | 13F |
| Trexquant Investment LP | 28,854 | 0.78% | $2.4 million | 0.01% | new | 13F |
| Vanguard Fiduciary Trust Co. | 27,486 | 0.75% | $2.2 million | 0.00% | -534 | 13F |
| Empowered Funds, LLC | 26,702 | 0.73% | $2.2 million | 0.01% | +1,804 | 13F |
| Bank of New York Mellon Corp | 24,431 | 0.66% | $2.0 million | 0.00% | +758 | 13F |
| Martingale Asset Management L P | 21,239 | 0.58% | $1.7 million | 0.04% | +5,024 | 13F |
| Nilsine Partners, LLC | 21,217 | 0.58% | $1.7 million | 0.12% | +790 | 13F |
| Luxor Capital Group, LP | 21,000 | 0.57% | $1.7 million | 0.19% | new | 13F |
| Morgan Stanley | 19,421 | 0.53% | $1.6 million | 0.00% | -2,703 | 13F |
| UBS Group AG | 19,351 | 0.53% | $1.6 million | 0.00% | +4,333 | 13F |
| Teton Advisors, LLC | 19,300 | 0.53% | $1.6 million | 0.91% | -2,000 | 13F |
| Baird Financial Group, Inc. | 18,475 | 0.50% | $1.5 million | 0.00% | +720 | 13F |
| Man Group plc | 15,407 | 0.42% | $1.3 million | 0.00% | +5,296 | 13F |
| Ritholtz Wealth Management | 15,169 | 0.41% | $1.2 million | 0.02% | -1,717 | 13F |
| First Trust Advisors LP | 13,870 | 0.38% | $1.1 million | 0.00% | +578 | 13F |
| Franklin Resources Inc. | 13,084 | 0.36% | $1.1 million | 0.00% | +3,600 | 13F |
| Invesco Ltd. | 12,655 | 0.34% | $1.0 million | 0.00% | -17,095 | 13F |
| PFG Advisors | 12,465 | 0.34% | $1.0 million | 0.05% | +1,019 | 13F |
| Susquehanna International Group, LLP | 11,765 | 0.32% | $958,259 | 0.00% | +4,642 | 13F |
| Janney Montgomery Scott LLC | 11,553 | 0.31% | $941,000 | 0.00% | +164 | 13F |
| Arete Wealth Advisors, LLC | 10,598 | 0.29% | $863,207 | 0.06% | +39 | 13F |
| Central Pacific Bank - Trust Division | 10,300 | 0.28% | $838,935 | 0.09% | no change | 13F |
| Susquehanna Portfolio Strategies, LLC | 9,769 | 0.27% | $795,685 | 0.01% | new | 13F |
| Russell Investments Group, Ltd. | 9,584 | 0.26% | $780,649 | 0.00% | +4,241 | 13F |
The 50 largest of the 121 funds that reported a position in STRT in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13G/A | BlackRock, Inc. and 1 other | 338,695 | 8.5% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 August 2026 | 13D/A | Gamco Investors, Inc. Et Al and 7 others | 510,979 | 12.8% | 28 August 2026 | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. Because the Reporting Persons | EDGAR |
| 14 August 2026 | 13G/A | AllianceBernstein L.P. and 1 other | 278,144 | 6.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G | AllianceBernstein L.P. and 1 other | 216,245 | 5.2% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 19 August 2026 | 979 | $81.78 | SEC |
| 18 August 2026 | 1 | $81.74 | SEC |
| 30 July 2026 | 7 | $89.88 | SEC |
| 20 July 2026 | 383 | $82.36 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.