Position in APTV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,272,714
-$190,386 QoQ
Shares Held
20,735
-1.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#295
of 650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APTV Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $54,458,332 across 34 Auto Parts names. APTV ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
2,510 | $8,021,808 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
81,199 | $7,477,615 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
55,884 | $6,300,362 | |
| 4 | BWA |
Borgwarner Inc
|
80,042 | $5,314,788 | |
| 5 | GPC |
Genuine Parts Co
|
34,063 | $4,018,752 | |
| 6 | LEA |
Lear Corp
|
25,863 | $3,467,192 | |
| 7 | GNTX |
Gentex Corp
|
111,207 | $2,810,199 | |
| 8 | LKQ |
Lkq Corp
|
83,907 | $2,209,271 |
All Filings in APTV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,272,714 | 20,735 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,463,100 | 21,070 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,634,793 | 21,485 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,021,859 | 23,450 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,667,910 | 24,449 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,599,300 | 26,879 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,620,803 | 26,799 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||