Strattec Security Corporation
US ˙ NasdaqGM ˙ US8631111007

SecuritySTRT / Strattec Security Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership928 shares
Latest Disclosed Value $ 72,700
Us Bancorp \de\ reports 1.87% increase in ownership of STRT / Strattec Security Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 928 shares of Strattec Security Corporation (US:STRT) valued at $72,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 911 shares of Strattec Security Corporation. This represents a change in shares of 1.87% during the quarter. The current value of the position is $73,971 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F STRATTEC SEC COM 863111100 928 17 1.87 73 4.35 0.0000
2026-01-30 2025-12-31 13F STRATTEC SEC COM 863111100 911 11 1.22 69 13.11 0.0001
2025-11-12 2025-09-30 13F STRATTEC SEC COM 863111100 900 0 0.00 61 10.91 0.0001
2025-07-24 2025-06-30 13F STRATTEC SEC COM 863111100 900 900 56 0.0001
2024-02-09 2023-12-31 13F STRATTEC SEC COM 863111100 0 -2,000 -100.00 0 -100.00
2023-11-03 2023-09-30 13F STRATTEC SEC COM 863111100 2,000 0 0.00 46 25.00 0.0001
2023-08-10 2023-06-30 13F STRATTEC SEC COM 863111100 2,000 0 0.00 36 -20.00 0.0001
2023-05-09 2023-03-31 13F STRATTEC SEC COMMON STOCK 863111100 2,000 0 0.00 46 9.76 0.0001
2023-02-13 2022-12-31 13F STRATTEC SEC COMMON STOCK 863111100 2,000 0 0.00 41 -2.38 0.0001
2022-10-27 2022-09-30 13F STRATTEC SEC COMMON STOCK 863111100 2,000 0 0.00 42 -36.36 0.0001
2022-08-01 2022-06-30 13F STRATTEC SEC COMMON STOCK 863111100 2,000 2,000 66 0.0001
2020-11-10 2020-09-30 13F STRATTEC SEC COMMON STOCK 863111100 0 -18 -100.00 0 0.0000
2020-08-07 2020-06-30 13F STRATTEC SEC COMMON STOCK 863111100 18 0 0.00 0 0.0000
2020-05-13 2020-03-31 13F STRATTEC SEC COMMON STOCK 863111100 18 0 0.00 0 0.0000
2020-02-04 2019-12-31 13F STRATTEC SEC COMMON STOCK 863111100 18 -182 -91.00 0 -100.00
2019-11-08 2019-09-30 13F STRATTEC SEC COMMON STOCK 863111100 200 0 0.00 4 -20.00 0.0000
2019-08-13 2019-06-30 13F STRATTEC SEC COMMON STOCK 863111100 200 0 0.00 5 -16.67 0.0000
2019-05-08 2019-03-31 13F STRATTEC SEC COMMON STOCK 863111100 200 0 0.00 6 0.00 0.0000
2019-02-13 2018-12-31 13F STRATTEC SEC COMMON STOCK 863111100 200 0 0.00 6 -14.29 0.0000
2018-10-31 2018-09-30 13F STRATTEC SEC COMMON STOCK 863111100 200 0 0.00 7 16.67 0.0000
2018-08-08 2018-06-30 13F STRATTEC SEC COMMON STOCK 863111100 200 0 0.00 6 -14.29 0.0000
2018-05-08 2018-03-31 13F STRATTEC SEC COMMON STOCK 863111100 200 0 0.00 7 -22.22 0.0000
2018-02-02 2017-12-31 13F STRATTEC SEC COMMON STOCK 863111100 200 0 0.00 9 12.50 0.0000
2017-11-13 2017-09-30 13F STRATTEC SEC COMMON STOCK 863111100 200 0 0.00 8 14.29 0.0000
2017-07-19 2017-06-30 13F STRATTEC SEC COMMON STOCK 863111100 200 0 0.00 7 16.67 0.0000
2017-05-03 2017-03-31 13F STRATTEC SEC COMMON STOCK 863111100 200 0 0.00 6 -25.00 0.0000
2017-02-08 2016-12-31 13F STRATTEC SEC COMMON STOCK 863111100 200 0 0.00 8 14.29 0.0000
2016-11-04 2016-09-30 13F STRATTEC SEC COMMON STOCK 863111100 200 0 0.00 7 -12.50 0.0000
2016-08-10 2016-06-30 13F STRATTEC SEC COMMON STOCK 863111100 200 0 0.00 8 -27.27 0.0000
2016-05-13 2016-03-31 13F STRATTEC SEC COMMON STOCK 863111100 200 -180 -47.37 11 -47.62 0.0000
2016-02-10 2015-12-31 13F STRATTEC SEC COMMON STOCK 863111100 380 0 0.00 21 -12.50 0.0001
2015-11-16 2015-09-30 13F STRATTEC SEC COMMON STOCK 863111100 380 -12 -3.06 24 -11.11 0.0001
2015-08-10 2015-06-30 13F STRATTEC SEC COMMON STOCK 863111100 392 57 17.01 27 8.00 0.0001
2015-05-08 2015-03-31 13F STRATTEC SEC COMMON STOCK 863111100 335 55 19.64 25 4.17 0.0001
2015-02-13 2014-12-31 13F STRATTEC SEC COMMON STOCK 863111100 280 0 0.00 24 4.35 0.0001
2014-11-14 2014-09-30 13F STRATTEC SEC COMMON STOCK 863111100 280 80 40.00 23 76.92 0.0001
2014-08-14 2014-06-30 13F STRATTEC SEC COMMON STOCK 863111100 200 0 0.00 13 -7.14 0.0001
2014-05-14 2014-03-31 13F STRATTEC SEC COMMON STOCK 863111100 200 200 14 0.0001
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.