Position in APTV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,368,326
-$1,771,553 QoQ
Shares Held
48,507
-28.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026State of Tennessee, Department of Treasury holds $86,788,005 across 24 Auto Parts names. APTV ranks #5 (3.9% 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
This page
|
48,507 | $3,368,326 | |
| 6 | LEA |
Lear Corp
|
24,507 | $2,967,307 | |
| 7 | ALV |
Autoliv Inc
|
27,474 | $2,889,165 | |
| 8 | LKQ |
Lkq Corp
|
78,360 | $2,301,433 |
All Filings in APTV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||