Whittier Trust Co ownership in LKQ / LKQ Corporation

LKQ Corporation

MX ˙ BMV ˙ US5018892084

Security	MX:LKQ / LKQ Corporation
Institution	Whittier Trust Co
Latest Disclosed Ownership	885 shares
Latest Disclosed Value	$ 25,647

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 885 shares of LKQ Corporation (MX:LKQ) valued at $25,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 885 shares of LKQ Corporation. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	LKQ	common	501889208	885	0	0.00	26	-7.41	0.0003
2026-01-26	2025-12-31	13F	LKQ	common	501889208	885	-708	-44.44	28	-44.90	0.0003
2025-10-31	2025-09-30	13F	LKQ	common	501889208	1,593	-114	-6.68	50	-22.22	0.0006
2025-07-30	2025-06-30	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	1,707	0	0.00	63	-12.50	0.0008
2025-05-02	2025-03-31	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	1,707	708	70.87	73	100.00	0.0010
2025-02-11	2024-12-31	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	999	0	0.00	37	-7.69	0.0005
2024-10-21	2024-09-30	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	999	-62	-5.84	40	-11.36	0.0005
2024-07-29	2024-06-30	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	1,061	0	0.00	44	-21.43	0.0006
2024-05-02	2024-03-31	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	1,061	0	0.00	57	12.00	0.0008
2024-01-11	2023-12-31	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	1,061	-36	-3.28	51	-7.41	0.0008
2023-10-27	2023-09-30	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	1,097	0	0.00	54	-14.29	0.0010
2023-07-24	2023-06-30	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	1,097	-161	-12.80	64	-11.27	0.0011
2023-04-21	2023-03-31	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	1,258	0	0.00	71	5.97	0.0013
2023-01-25	2022-12-31	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	1,258	-13	-1.02	67	11.67	0.0013
2022-10-21	2022-09-30	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	1,271	-120	-8.63	60	-11.76	0.0013
2022-07-28	2022-06-30	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	1,391	85	6.51	68	15.25	0.0014
2022-04-29	2022-03-31	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	1,306	13	1.01	59	-24.36	0.0010
2022-01-19	2021-12-31	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	1,293	-112	-7.97	78	9.86	0.0013
2021-11-01	2021-09-30	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	1,405	0	0.00	71	2.90	0.0013
2021-07-29	2021-06-30	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	1,405	0	0.00	69	16.95	0.0012
2021-04-26	2021-03-31	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	1,405	114	8.83	59	31.11	0.0011
2021-01-29	2020-12-31	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	1,291	0	0.00	45	25.00	0.0010
2020-10-30	2020-09-30	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	1,291	-278	-17.72	36	-12.20	0.0009
2020-07-10	2020-06-30	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	1,569	-12,131	-88.55	41	-85.41	0.0011
2020-04-27	2020-03-31	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	13,700	10,294	302.23	281	130.33	0.0092
2020-01-31	2019-12-31	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	3,406	-12,196	-78.17	122	-75.15	0.0032
2019-10-18	2019-09-30	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	15,602	-4,367	-21.87	491	-7.53	0.0141
2019-07-23	2019-06-30	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	19,969	-6,126	-23.48	531	-28.34	0.0156
2019-04-29	2019-03-31	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	26,095	-16,435	-38.64	741	-26.56	0.0227
2019-02-07	2018-12-31	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	42,530	-242,531	-85.08	1,009	-88.82	0.0347
2018-10-23	2018-09-30	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	285,061	10,782	3.93	9,025	3.18	0.2816
2018-07-27	2018-06-30	13F/A-1	LKQ CORP COM	US MID-CAP EQUITIES	501889208	274,279	52,754	23.81	8,747	4.04	0.2890
2018-07-20	2018-06-30	13F	LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	1,100	-220,425		29
2018-05-01	2018-03-31	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	221,525	8,160	3.82	8,407	-3.09	0.2824
2018-02-07	2017-12-31	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	213,365	209,265	5,104.02	8,675	5,761.49	0.3026
2017-10-23	2017-09-30	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	4,100	0	0.00	148	9.63	0.0054
2017-07-20	2017-06-30	13F	LKQ CORP COM	US MID-CAP EQUITIES	501889208	4,100	0	0.00	135	12.50	0.0052
2017-04-26	2017-03-31	13F	LKQ	US SMALL AND MID-CAP EQUITIES	501889208	4,100	0	0.00	120	-4.76	0.0048
2017-01-18	2016-12-31	13F	LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	4,100	0	0.00	126	-13.10	0.0054
2016-11-10	2016-09-30	13F	LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	4,100	0	0.00	145	11.54	0.0063
2016-07-28	2016-06-30	13F	LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	4,100	0	0.00	130	-0.76	0.0057
2016-04-28	2016-03-31	13F	LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	4,100	0	0.00	131	7.38	0.0058
2016-02-10	2015-12-31	13F	LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	4,100	0	0.00	122	5.17	0.0055
2015-11-12	2015-09-30	13F	LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	4,100	0	0.00	116	-6.45	0.0056
2015-08-13	2015-06-30	13F	LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	4,100	3,000	272.73	124	342.86	0.0055
2015-05-05	2015-03-31	13F	LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	1,100	1,100	0.00	28		0.0013
2015-02-04	2014-12-31	13F	LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	0	-1,100	-100.00	0	-100.00
2014-11-07	2014-09-30	13F	LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	1,100	0	0.00	29	0.00	0.0014
2014-08-04	2014-06-30	13F	LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	1,100	0	0.00	29	0.00	0.0014
2014-05-01	2014-03-31	13F	LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	1,100	0	0.00	29	-19.44	0.0015
2014-02-05	2013-12-31	13F	LKQ CORP COM	US SMALL AND MID-CAP EQUITIES	501889208	1,100	0	0.00	36	2.86	0.0018
2013-11-18	2013-09-30	13F	LKQ	COM	501889208	1,100	0	0.00	35	25.00	0.0019
2013-08-14	2013-06-30	13F	LKQ	COM	501889208	1,100	1,100		28		0.0016

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.