Position in APTV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,198,821
+$830,495 QoQ
Shares Held
68,407
+41.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 656 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 Tennessee, Department of Treasury holds $91,537,531 across 27 Auto Parts names. APTV ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
330,758 | $30,459,504 | |
| 2 | AZO |
Autozone Inc
|
5,147 | $16,449,502 | |
| 3 | MGA |
Magna International Inc
|
156,835 | $10,297,786 | |
| 4 | BWA |
Borgwarner Inc
|
83,497 | $5,544,200 | |
| 5 | APTV |
Aptiv PLC
This page
|
68,407 | $4,198,821 | |
| 6 | ALV |
Autoliv Inc
|
26,988 | $3,135,195 | |
| 7 | LEA |
Lear Corp
|
21,643 | $2,901,460 | |
| 8 | GNTX |
Gentex Corp
|
94,195 | $2,380,307 |
All Filings in APTV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,198,821 | 68,407 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,368,326 | 48,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,139,879 | 67,550 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,401,145 | 74,242 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,746,989 | 84,242 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,300,660 | 72,280 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,169,152 | 52,400 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||