Position in ALV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,889,165
-$371,998 QoQ
Shares Held
27,474
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALV Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $86,788,005 across 24 Auto Parts names. ALV ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
346,629 | $31,997,322 | |
| 2 | AZO |
Autozone Inc
|
4,974 | $16,801,077 | |
| 3 | MGA |
Magna International Inc
|
157,482 | $8,789,070 | |
| 4 | BWA |
Borgwarner Inc
|
93,513 | $5,074,015 | |
| 5 | APTV |
Aptiv PLC
|
48,507 | $3,368,326 | |
| 6 | LEA |
Lear Corp
|
24,507 | $2,967,307 | |
| 7 | ALV |
Autoliv Inc
This page
|
27,474 | $2,889,165 | |
| 8 | LKQ |
Lkq Corp
|
78,360 | $2,301,433 |
All Filings in ALV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,889,165 | 27,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,261,163 | 27,474 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,723,525 | 30,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,373,785 | 30,150 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,666,767 | 30,150 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,827,768 | 30,150 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,894,470 | 31,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,316,690 | 31,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,733,330 | 31,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,415,890 | 31,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,990,880 | 31,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,577,647 | 30,311 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||