Treasurer of the State of North Carolina
Position in ALSN — Allison Transmission Holdings Inc
CIK 1761054
RALEIGH, NC
Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,011,654
+$2,345,352 QoQ
Shares Held
97,673
+31.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#102
of 568 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Treasurer of the State of North Carolina holds $150,535,356 across 12 Auto Parts names. ALSN ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
574,628 | $52,917,492 | |
| 2 | AZO |
Autozone Inc
|
10,983 | $35,101,007 | |
| 3 | LEA |
Lear Corp
|
96,007 | $12,870,698 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
This page
|
97,673 | $11,011,654 | |
| 5 | BWA |
Borgwarner Inc
|
151,154 | $10,036,625 | |
| 6 | GPC |
Genuine Parts Co
|
58,518 | $6,903,953 | |
| 7 | MOD |
Modine Manufacturing Co
|
22,140 | $5,911,822 | |
| 8 | APTV |
Aptiv PLC
|
90,151 | $5,533,468 |
All Filings in ALSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,011,654 | 97,673 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,666,302 | 74,033 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,806,595 | 69,526 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,157,558 | 202,139 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,397,717 | 204,208 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,815,320 | 92,143 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,774,999 | 90,459 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,294,299 | 86,336 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,473,242 | 58,936 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,221,375 | 52,013 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,892,381 | 49,740 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,953,000 | 50,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,680,212 | 47,471 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,173,103 | 48,035 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,971,715 | 47,397 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,398,508 | 41,425 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,572,412 | 40,895 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,499,732 | 38,200 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,366,396 | 37,590 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,337,921 | 37,880 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,506,583 | 37,911 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,687,136 | 41,321 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,786,487 | 41,421 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,452,019 | 41,321 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,521,257 | 41,361 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,471,558 | 45,126 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||