Position in BWA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,929,195
+$922,821 QoQ
Shares Held
90,844
+2.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Treasurer of the State of North Carolina holds $111,984,968 across 11 Auto Parts names. BWA ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
489,618 | $45,196,637 | |
| 2 | AZO |
Autozone Inc
|
8,648 | $29,211,041 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
74,033 | $8,666,302 | |
| 4 | APTV |
Aptiv PLC
|
92,991 | $6,457,295 | |
| 5 | GPC |
Genuine Parts Co
|
59,378 | $6,279,223 | |
| 6 | BWA |
Borgwarner Inc
This page
|
90,844 | $4,929,195 | |
| 7 | LKQ |
Lkq Corp
|
109,950 | $3,229,231 | |
| 8 | LEA |
Lear Corp
|
22,127 | $2,679,137 |
All Filings in BWA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,929,195 | 90,844 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,006,374 | 88,912 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,306,717 | 97,969 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,407,795 | 101,786 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,854,915 | 99,648 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,044,146 | 95,758 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,801,950 | 214,989 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,946,462 | 215,461 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,947,731 | 171,207 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,213,916 | 173,331 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,944,043 | 172,010 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,378,568 | 171,377 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,419,062 | 171,616 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,950,615 | 167,948 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,885,450 | 104,391 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,967,198 | 101,011 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,057,179 | 118,482 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,576,201 | 90,139 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,415,684 | 89,799 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,713,568 | 86,910 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,799,809 | 93,110 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,180,658 | 93,510 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,695,771 | 79,050 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,460,431 | 79,180 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,896,508 | 88,405 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||