Strattec SecuritySTRT
13F holders, Q2 2026 (June 30)121holders −11
13new positions
22sold out
5famous investors
$81.22avg. 13F price*
At the end of Q2 2026, 121 institutions reported holding Strattec Security Corp. (STRT) in their 13F filings, down 11 from Q1 2026. 13 opened new positions and 22 sold out. The largest holders were GAMCO Investors ($41.3M), BlackRock, Inc. ($26.5M) and Alliancebernstein L.P. ($21.8M). 5 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Strattec Security Corp.
- CUSIP
- 863111100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $8.1M |
| Exits | 22 | $7.7M |
All 13F filers, Q1 2026 → Q2 2026: 450,456 shares bought and 281,256 shares sold, net +169,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| GAMCO Investors | 0.37% | Reduce -1.5% | 506,879 | $41.3M |
| BlackRock, Inc. | 0.00% | Add +6.1% | 324,909 | $26.5M |
| Alliancebernstein L.P. | 0.01% | Add +28.0% | 278,144 | $21.8M |
| Gabelli Funds LLC | 0.13% | Add +2.6% | 254,300 | $20.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.3% | 253,733 | $20.7M |
| Vanguard Capital Management LLC | 0.00% | Reduce -3.9% | 172,622 | $14.1M |
| American Century Companies Inc. | 0.01% | Add +15.3% | 165,648 | $13.5M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +23.0% | 112,723 | $9.2M |
| Geode Capital Management, LLC | 0.00% | Add +10.8% | 109,324 | $8.9M |
| Millennium Management | 0.01% | Add +811.9% | 105,320 | $8.6M |
| State Street Corp. | 0.00% | Add +0.8% | 84,327 | $6.9M |
| Bridgeway Capital Management, LLC | 0.12% | Add +2.3% | 82,014 | $6.7M |
| Renaissance Technologies | 0.01% | Reduce -26.2% | 69,206 | $5.6M |
| Vanguard Portfolio Management LLC | 0.00% | Add +10.9% | 51,328 | $4.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -17.7% | 49,103 | $4.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +7.1% | 48,351 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -32.7% | 46,722 | $3.8M |
| Acadian Asset Management LLC | 0.00% | Reduce -45.9% | 46,580 | $3.8M |
| De Lisle Partners LLP | 0.38% | Reduce -12.3% | 42,842 | $3.5M |
| Lazard Asset Management LLC | 0.01% | Add +3.6% | 42,483 | $3.5M |
| AQR Capital Management | 0.00% | Reduce -2.8% | 41,389 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +93.0% | 38,300 | $3.1M |
| Northern Trust Corp. | 0.00% | Reduce -7.3% | 35,896 | $2.9M |
| Panagora Asset Management Inc. | 0.01% | Add +121.2% | 33,827 | $2.8M |
| Citadel Advisors | 0.00% | New | 32,470 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +17.3% | 32,323 | $2.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -9.4% | 31,167 | $2.5M |
| Trexquant Investment LP | 0.01% | New | 28,854 | $2.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -1.9% | 27,486 | $2.2M |
| Empowered Funds, LLC | 0.01% | Add +7.3% | 26,702 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Add +3.2% | 24,431 | $2.0M |
| Martingale Asset Management L P | 0.04% | Add +31.0% | 21,239 | $1.7M |
| Nilsine Partners, LLC | 0.12% | Add +3.9% | 21,217 | $1.7M |
| Luxor Capital Group, LP | 0.19% | New | 21,000 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -12.2% | 19,421 | $1.6M |
| UBS Group AG | 0.00% | Add +28.9% | 19,351 | $1.6M |
| Teton Advisors, LLC | 0.91% | Reduce -9.4% | 19,300 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Add +4.1% | 18,475 | $1.5M |
| Man Group plc | 0.00% | Add +52.4% | 15,407 | $1.3M |
| Ritholtz Wealth Management | 0.02% | Reduce -10.2% | 15,169 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +4.3% | 13,870 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +38.0% | 13,084 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -57.5% | 12,655 | $1.0M |
| PFG Advisors | 0.05% | Add +8.9% | 12,465 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +65.2% | 11,765 | $958K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.4% | 11,553 | $941K |
| Arete Wealth Advisors, LLC | 0.06% | Add +0.4% | 10,598 | $863K |
| Central Pacific Bank - Trust Division | 0.09% | No change | 10,300 | $839K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 9,769 | $796K |
| Russell Investments Group, Ltd. | 0.00% | Add +79.4% | 9,584 | $781K |
| Public Employees Retirement System of Ohio | 0.00% | Add +11.9% | 9,408 | $766K |
| XTX Topco Ltd | 0.01% | Add +18.4% | 9,249 | $753K |
| Victory Capital Management Inc. | 0.00% | Add +37.9% | 9,220 | $751K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +8.0% | 8,913 | $726K |
| Jane Street Group, LLC | 0.00% | Reduce -69.2% | 8,612 | $701K |
| STRS Ohio | 0.00% | Add +13.7% | 8,300 | $676K |
| FMR LLC | 0.00% | Add +1263.7% | 7,432 | $605K |
| Alps Advisors Inc. | 0.00% | Add +1.3% | 6,776 | $552K |
| Nuveen, LLC | 0.00% | Add +30.5% | 6,561 | $534K |
| Mangrove Partners Im, LLC | 0.04% | No change | 6,528 | $532K |
| Two Sigma Investments, LP | 0.00% | Add +58.7% | 6,229 | $507K |
| Creative Planning | 0.00% | Reduce -23.1% | 6,220 | $507K |
| Aviva PLC | 0.00% | Add +2.7% | 5,626 | $458K |
| JPMorgan Chase & Co. | 0.00% | Add +208.1% | 5,588 | $457K |
| Voya Investment Management LLC | 0.00% | Add +3.9% | 5,416 | $441K |
| Rhumbline Advisers | 0.00% | Add +3.0% | 5,182 | $422K |
| Bailard, Inc. | 0.01% | New | 4,500 | $367K |
| Essex Investment Management Co. LLC | 0.04% | Reduce -0.2% | 4,199 | $342K |
| Vise Technologies, Inc. | 0.00% | Add +1.7% | 4,157 | $339K |
| Deutsche Bank AG | 0.00% | Add +23.6% | 4,148 | $338K |
| Principal Financial Group Inc. | 0.00% | Add +4.3% | 4,126 | $336K |
| Quadrature Capital Ltd | 0.00% | Reduce -33.9% | 3,723 | $303K |
| Meeder Asset Management Inc. | 0.02% | Add +4.7% | 3,632 | $296K |
| Wells Fargo & Company | 0.00% | Reduce -40.5% | 3,612 | $294K |
| First Business Financial Services, Inc. | 0.02% | No change | 3,598 | $293K |
| Canada Pension Plan Investment Board | 0.00% | No change | 3,500 | $285K |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.1% | 3,395 | $277K |
| LPL Financial LLC | 0.00% | Reduce -8.1% | 3,025 | $246K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -43.0% | 2,950 | $240K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -28.4% | 2,880 | $235K |
| Bank of America Corp. | 0.00% | Reduce -39.8% | 2,868 | $234K |
| MetLife Investment Management, LLC | 0.00% | No change | 2,365 | $193K |
| LSV Asset Management | 0.00% | New | 2,200 | $179K |
| Citigroup Inc. | 0.00% | Add +309.5% | 2,023 | $165K |
| Barclays PLC | 0.00% | Reduce -49.5% | 1,951 | $159K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.4% | 1,895 | $154K |
| Triumph Capital Management | 0.03% | Add +3.6% | 1,842 | $150K |
| New York State Common Retirement Fund | 0.00% | No change | 1,700 | $138K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,274 | $104K |
| US Bancorp \de | 0.00% | Reduce -3.0% | 900 | $73K |
| State of Alaska, Department of Revenue | 0.00% | No change | 774 | $63K |
| BNP Paribas Financial Markets | 0.00% | Reduce -27.1% | 639 | $52K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.4% | 521 | $42K |
| IFP Advisors, Inc | 0.00% | Reduce -6.0% | 467 | $38K |
| Legal & General Group Plc | 0.00% | Add +17.6% | 414 | $34K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 396 | $32K |
| New York State Teachers Retirement System | 0.00% | No change | 354 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -45.8% | 287 | $23K |
| McGuire Capital Advisors Inc. | 0.01% | Reduce -30.6% | 145 | $12K |
| Royal Bank of Canada | 0.00% | Add +12900.0% | 130 | $11K |
"% of holder's portfolio" is STRT's weight in each manager's 13F, not the share of Strattec Security Corp. the manager owns.