Position in BWA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,314,788
+$562,969 QoQ
Shares Held
80,042
-8.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#193
of 811 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWA 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. BWA ranks #4 (9.8% 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
This page
|
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 BWA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,314,788 | 80,042 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,751,819 | 87,575 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,977,896 | 88,280 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,973,460 | 135,884 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,285,052 | 157,857 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,245,070 | 148,170 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,651,013 | 51,935 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $960,233 | 26,460 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $803,904 | 24,935 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,925,706 | 55,432 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,378,898 | 66,357 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,828,402 | 70,062 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,481,024 | 71,172 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,064,879 | 82,771 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,355,316 | 83,362 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,389,441 | 76,097 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,802,812 | 83,992 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,012,302 | 77,437 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,737,069 | 82,917 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $5,177,080 | 119,812 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,002,023 | 123,651 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $6,390,592 | 137,847 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $5,890,863 | 152,455 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $5,666,922 | 146,281 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $4,618,327 | 130,831 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,685,285 | 110,188 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||