Position in APTV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,533,468
-$923,827 QoQ
Shares Held
90,151
-3.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
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, 2026Treasurer of the State of North Carolina holds $150,535,356 across 12 Auto Parts names. APTV ranks #8 (3.7% 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
|
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
This page
|
90,151 | $5,533,468 |
All Filings in APTV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,533,468 | 90,151 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,457,295 | 92,991 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,924,570 | 91,005 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,420,245 | 97,660 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,293,331 | 106,909 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,390,776 | 107,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,608,528 | 109,268 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||