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Strattec Security shares owned by Comprehensive Portfolio Management

Quarter-by-quarter ownership of Strattec Security (STRT) shares owned by Comprehensive Portfolio Management from 13F filings

Historical chart of Comprehensive Portfolio Management investment in Strattec Security

Tip: Access up to 7 years of quarterly data

All positions including Strattec Security held by Comprehensive Portfolio Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Strattec Security by Comprehensive Portfolio Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.9M 25k 76.14
2025-09-30 $2.0M 30k 68.06
2025-06-30 $1.9M 31k 62.21
2025-03-31 $1.1M 29k 39.46
2024-12-31 $475k 12k 41.20

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Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
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Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Vanguard Wellington Us Momentum (VFMO)
Ishares Tr Core Us Aggbd Et (AGG)
Dimensional Etf Trust Us Small Cap Val (DFSV)
Ishares Tr Core Msci Eafe (IEFA)
Microsoft Corporation (MSFT)
Dimensional Etf Trust Intl Small Cap V (DISV)

View all positions for Comprehensive Portfolio Management

Top funds holding Strattec Security

GAMCO Asset Management
BlackRock
Vanguard Group
Dimensional Fund Advisors
Gabelli Funds
American Century Companies
Millennium Management
Acadian Asset Management
Geode Capital Management
Renaissance Technologies
Jacobs Levy Equity Management
Bridgeway Capital Management
State Street Corporation
Allspring Global Investments Holdings
O'shaughnessy Asset Management

View all funds holding Strattec Security