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Equibles

Treasurer of the State of North Carolina

Position in BWA — Borgwarner Inc

CIK 1761054 RALEIGH, NC
Back to BWA Full portfolio

Position in BWA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$10,036,625
+$5,107,430 QoQ
Shares Held
151,154
+66.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#142
of 816 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, 2026

Treasurer of the State of North Carolina holds $150,535,356 across 12 Auto Parts names. BWA ranks #5 (6.7% 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
This page 		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
 90,151 $5,533,468

All Filings in BWA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,036,625 151,154
2026-03-31 $4,929,195 90,844
2025-12-31 $4,006,374 88,912
2025-09-30 $4,306,717 97,969
2025-06-30 $3,407,795 101,786
2025-03-31 $2,854,915 99,648
2024-12-31 $3,044,146 95,758
2024-09-30 $7,801,950 214,989
2024-06-30 $6,946,462 215,461
2024-03-31 $5,947,731 171,207
2023-12-31 $6,213,916 173,331
2023-09-30 $6,944,043 172,010
2023-06-30 $8,382,053 171,377
2023-03-31 $8,428,055 171,616
2022-12-31 $6,759,899 167,948
2022-09-30 $3,277,872 104,391
2022-06-30 $3,370,737 101,011
2022-03-31 $4,608,955 118,482
2021-12-31 $4,062,565 90,139
2021-09-30 $3,880,217 89,799
2021-06-30 $4,218,614 86,910
2021-03-31 $4,316,583 93,110
2020-12-31 $3,613,228 93,510
2020-09-30 $3,062,395 79,050
2020-06-30 $2,795,050 79,180
2020-03-31 $2,154,433 88,405