LPL Financial’s STRATTEC Security STRT Stock Holding History

LPL Financial’s Portfolio STRT Stock Details STRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$258K	Sell	3,291 -10	-0.3%	-$820	﹤0.01%	5307
2025 Q4	$251K	Sell	3,301 -1,026	-24%	-$73.5K	﹤0.01%	5285
2025 Q3	$294K	Buy	+4,327	New	+$290K	﹤0.01%	5060
2017 Q1	–	Sell	-5,017	Closed	-$207K	–	2795
2016 Q4	$207K	Sell	5,017 -2,000	-29%	-$76K	﹤0.01%	2461
2016 Q3	$254K	Hold	7,017	–	–	﹤0.01%	2247
2016 Q2	$286K	Sell	7,017 -17,017	-71%	-$849K	﹤0.01%	2109
2016 Q1	$1.4M	Hold	24,034	–	–	﹤0.01%	1418
2015 Q4	$1.37M	Buy	24,034 +12,017	+100%	+$742K	﹤0.01%	1426
2015 Q3	$764K	Buy	12,017 +9,000	+298%	+$604K	﹤0.01%	1450
2015 Q2	$205K	Hold	3,017	–	–	﹤0.01%	2605
2015 Q1	$223K	Sell	3,017 -2,000	-40%	-$142K	﹤0.01%	2476
2014 Q4	$414K	Hold	5,017	–	–	﹤0.01%	1916
2014 Q3	$408K	Hold	5,017	–	–	﹤0.01%	1944
2014 Q2	$324K	Hold	5,017	–	–	﹤0.01%	2140
2014 Q1	$362K	Sell	5,017 -4,000	-44%	-$238K	﹤0.01%	2006
2013 Q4	$403K	Sell	9,017 -8,600	-49%	-$365K	﹤0.01%	1884
2013 Q3	$740K	Buy	17,617 +10,577	+150%	+$410K	﹤0.01%	1376
2013 Q2	$263K	Buy	+7,040	New	+$256K	﹤0.01%	2001

Other funds holding STRT

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

LPL Financial's STRT Position: Q1 2026 in Review

LPL Financial reduced its STRATTEC Security (STRT) stake by 0.3% in Q1 2026, selling an estimated $820 and leaving 3,291 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #5307.

LPL Financial first reported a position in STRT in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.4M in Q1 2016. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.

LPL Financial held 3,291 shares of STRATTEC Security worth $258K as of Q1 2026.
LPL Financial sold 10 STRATTEC Security shares in Q1 2026, an estimated $820.
STRATTEC Security made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5307 holding.
LPL Financial first reported a position in STRATTEC Security in Q2 2013 and has held it in 18 quarters since.
LPL Financial's STRATTEC Security position peaked at $1.4M in Q1 2016.
132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.